Pulsar Helium, Inc. (PSRHF) Financial Statements
Pulsar Helium, Inc. Financial Overview
Pulsar Helium, Inc.'s market cap is currently $190.01M. The company's EPS TTM is $-0.13; its P/E ratio is -7.25; Pulsar Helium, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -53.60K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.93M | $ -10.33M | $ -2.55M | $ -438.85K | $ -14.55K |
| EBITDA | $ -9.40M | $ -10.33M | $ -1.88M | $ 0.00 | $ 0.00 |
| Net Income | $ -9.65M | $ -20.35M | $ -2.31M | $ -490.34K | $ -14.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 1.23M | $ 1.21M | $ 92.26K | $ 31.35K |
| Total Assets | $ 2.42M | $ 1.94M | $ 1.68M | $ 245.69K | $ 109.67K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 120.00K | $ 120.00K |
| Net Debt | $ -1.13M | $ -1.23M | $ -1.21M | $ 27.74K | $ 88.65K |
| Total Liabilities | $ 2.61M | $ 4.98M | $ 1.08M | $ 276.65K | $ 139.64K |
| Stockholders' Equity | $ -190.03K | $ -3.03M | $ 606.59K | $ -30.95K | $ -29.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -11.48M | $ -8.23M | $ -2.63M | $ -407.00 | $ -11.66K |
| Operating Cash Flow | $ -10.92M | $ -7.96M | $ -2.42M | $ -407.00 | $ -11.66K |
| Investing Cash Flow | $ -558.67K | $ -278.11K | $ -206.00K | $ 149.00 | $ 0.00 |
| Financing Cash Flow | $ 11.38M | $ 8.26M | $ 3.74M | $ 327.00 | $ 41.69K |
Currency in USD
