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PLSR Pulsar Helium Inc

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  • 0.670
  • +0.010+1.52%
15min DelayTrading Jul 17 10:26 ET
70.02MMarket Cap-2240P/E (TTM)

Pulsar Helium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.02M
-985.09K
-514.33%-2.42M
-798.85K
-572.37K
-3,277.94%-394K
-11.66K
0
Net income from continuing operations
---18.93M
---1.17M
-395.94%-2.31M
---516.21K
---741.25K
-3,101.60%-465.87K
-155.28%-14.55K
---5.7K
Operating gains losses
--12.86M
--172.61K
---290.15K
----
----
----
----
----
Other non cashItems
----
----
238.00%92.5K
--36.36K
----
--27.37K
----
----
Change In working capital
--1.86M
--8.23K
96.85%87.59K
---28.85K
--168.88K
1,441.29%44.5K
-49.35%2.89K
--5.7K
-Change in receivables
--21.02K
---7.9K
-5,421.12%-20.65K
---15.16K
---3.3K
---374
--0
--0
-Change in prepaid assets
---432
--16.3K
-644.09%-97K
---78.54K
--62.16K
---13.04K
--0
--0
-Change in payables and accrued expense
--1.84M
---166
254.43%205.24K
--64.84K
--110.02K
1,905.78%57.91K
-49.35%2.89K
--5.7K
Cash from discontinued investing activities
Operating cash flow
---2.02M
---985.09K
-514.33%-2.42M
---798.85K
---572.37K
-3,277.94%-394K
---11.66K
--0
Investing cash flow
Cash flow from continuing investing activities
-109.35K
-11K
-238.25%-206K
0
0
149.01K
0
0
Net PPE purchase and sale
---109.35K
---11K
---206K
--0
--0
--0
----
----
Net business purchase and sale
----
----
--0
----
----
--149.01K
--0
--0
Cash from discontinued investing activities
Investing cash flow
---109.35K
---11K
-238.25%-206K
--0
--0
--149.01K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
4.26M
0
1,123.28%3.74M
1.9M
0
633.77%305.9K
41.69K
0
Net issuance payments of debt
----
----
---120K
--0
--0
--0
--41.69K
--0
Net common stock issuance
----
----
648.94%2.29M
--2.29M
--0
--305.9K
--0
--0
Proceeds from stock option exercised by employees
--1.18M
--0
--2.05M
--0
--0
--0
----
----
Net other financing activities
----
----
---478.26K
---394.01K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.26M
--0
1,123.28%3.74M
--1.9M
--0
633.77%305.9K
--41.69K
--0
Net cash flow
Beginning cash position
--211.76K
--1.21M
194.27%92.26K
--109.68K
--682.05K
2,259.22%31.35K
0.00%1.33K
--1.33K
Current changes in cash
--2.13M
---996.09K
1,731.53%1.12M
--1.1M
---572.37K
102.86%60.91K
--30.03K
----
End cash Position
--2.34M
--211.76K
1,209.12%1.21M
--1.21M
--109.68K
194.27%92.26K
2,259.22%31.35K
--1.33K
Free cash from
---2.13M
---996.09K
-566.61%-2.63M
---798.85K
---572.37K
-3,277.94%-394K
---11.66K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(FY)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.02M-985.09K-514.33%-2.42M-798.85K-572.37K-3,277.94%-394K-11.66K0
Net income from continuing operations ---18.93M---1.17M-395.94%-2.31M---516.21K---741.25K-3,101.60%-465.87K-155.28%-14.55K---5.7K
Operating gains losses --12.86M--172.61K---290.15K--------------------
Other non cashItems --------238.00%92.5K--36.36K------27.37K--------
Change In working capital --1.86M--8.23K96.85%87.59K---28.85K--168.88K1,441.29%44.5K-49.35%2.89K--5.7K
-Change in receivables --21.02K---7.9K-5,421.12%-20.65K---15.16K---3.3K---374--0--0
-Change in prepaid assets ---432--16.3K-644.09%-97K---78.54K--62.16K---13.04K--0--0
-Change in payables and accrued expense --1.84M---166254.43%205.24K--64.84K--110.02K1,905.78%57.91K-49.35%2.89K--5.7K
Cash from discontinued investing activities
Operating cash flow ---2.02M---985.09K-514.33%-2.42M---798.85K---572.37K-3,277.94%-394K---11.66K--0
Investing cash flow
Cash flow from continuing investing activities -109.35K-11K-238.25%-206K00149.01K00
Net PPE purchase and sale ---109.35K---11K---206K--0--0--0--------
Net business purchase and sale ----------0----------149.01K--0--0
Cash from discontinued investing activities
Investing cash flow ---109.35K---11K-238.25%-206K--0--0--149.01K--0--0
Financing cash flow
Cash flow from continuing financing activities 4.26M01,123.28%3.74M1.9M0633.77%305.9K41.69K0
Net issuance payments of debt -----------120K--0--0--0--41.69K--0
Net common stock issuance --------648.94%2.29M--2.29M--0--305.9K--0--0
Proceeds from stock option exercised by employees --1.18M--0--2.05M--0--0--0--------
Net other financing activities -----------478.26K---394.01K--0------------
Cash from discontinued financing activities
Financing cash flow --4.26M--01,123.28%3.74M--1.9M--0633.77%305.9K--41.69K--0
Net cash flow
Beginning cash position --211.76K--1.21M194.27%92.26K--109.68K--682.05K2,259.22%31.35K0.00%1.33K--1.33K
Current changes in cash --2.13M---996.09K1,731.53%1.12M--1.1M---572.37K102.86%60.91K--30.03K----
End cash Position --2.34M--211.76K1,209.12%1.21M--1.21M--109.68K194.27%92.26K2,259.22%31.35K--1.33K
Free cash from ---2.13M---996.09K-566.61%-2.63M---798.85K---572.37K-3,277.94%-394K---11.66K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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