First Helium Inc
XTSX:HELI
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F
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First Helium Inc
XTSX:HELI
|
CA |
|
Net One Systems Co Ltd
TSE:7518
|
JP |
|
J
|
JOST Werke AG
XETRA:JST
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DE |
|
Tianjin Port Development Holdings Ltd
HKEX:3382
|
HK |
|
M
|
Mast Energy Developments PLC
LSE:MAST
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UK |
|
S
|
Shanghai Jin Jiang Capital Co Ltd
HKEX:2006
|
CN |
|
Nancal Technology Co Ltd
SSE:603859
|
CN |
|
Urban Edge Properties
NYSE:UE
|
US |
Income Statement
Earnings Waterfall
First Helium Inc
Income Statement
First Helium Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
8
+120%
|
10
+25%
|
11
+13%
|
8
-26%
|
4
-48%
|
3
-40%
|
2
-38%
|
1
-41%
|
1
-15%
|
1
-16%
|
0
-35%
|
0
-40%
|
0
-38%
|
0
-82%
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(6)
|
(8)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
4
+61%
|
4
+4%
|
5
+12%
|
1
-87%
|
(1)
N/A
|
(2)
-24%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(11)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(7)
|
(6)
|
(6)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(8)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(5)
|
(4)
|
(4)
|
|
| Operating Income |
(0)
N/A
|
(1)
-145%
|
(2)
-84%
|
(2)
-33%
|
(0)
+81%
|
1
N/A
|
2
+44%
|
2
+12%
|
(3)
N/A
|
(9)
-217%
|
(9)
-4%
|
(9)
-2%
|
(3)
+68%
|
(3)
+4%
|
(3)
+0%
|
(3)
+5%
|
(3)
+9%
|
(6)
-156%
|
(6)
+4%
|
(6)
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-107%
|
(2)
-68%
|
(2)
-29%
|
(0)
+80%
|
1
N/A
|
2
+44%
|
2
+11%
|
(7)
N/A
|
(9)
-27%
|
(9)
-4%
|
(9)
-2%
|
(3)
+66%
|
(3)
+4%
|
(3)
+0%
|
(3)
+4%
|
(7)
-130%
|
(6)
+5%
|
(6)
+4%
|
(6)
+2%
|
|
| Net Income | |||||||||||||||||||||
| Income from Continuing Operations |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
2
|
(7)
|
(9)
|
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-107%
|
(2)
-68%
|
(2)
-29%
|
(0)
+80%
|
1
N/A
|
2
+44%
|
2
+11%
|
(7)
N/A
|
(9)
-27%
|
(9)
-4%
|
(9)
-2%
|
(3)
+66%
|
(3)
+4%
|
(3)
+0%
|
(3)
+4%
|
(7)
-130%
|
(6)
+5%
|
(6)
+4%
|
(6)
+2%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.03
-200%
|
-0.04
-33%
|
-0.04
N/A
|
-0.01
+75%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
-0.09
N/A
|
-0.1
-11%
|
-0.11
-10%
|
-0.11
N/A
|
-0.04
+64%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.04
-33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
|