Helix Wind, Corp. (HLXW)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025

Helix Wind Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
Period Ending
Jun '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Cash & Equivalents
0.010.09-0.0100
Cash & Short-Term Investments
0.010.09-0.0100
Cash Growth
-90.60%--148.24%-0.25%-
Accounts Receivable
--0.04---
Other Receivables
--0000
Receivables
--0.05000
Inventory
--0.20.21--
Prepaid Expenses
0.0100.010.050.010.01
Other Current Assets
---0.21--
Total Current Assets
0.020.090.260.490.020.01
Property, Plant & Equipment
0.230.290.410.190.02-
Other Intangible Assets
0.10.080.060.020.020
Total Assets
0.350.460.740.70.060.01
Accounts Payable
0.950.941.120.450.170.01
Accrued Expenses
0.870.770.760.30.160.02
Short-Term Debt
0.670.740.931.530.150
Current Portion of Long-Term Debt
---0.57--
Current Income Taxes Payable
0.010.02-0.01--
Current Unearned Revenue
-0.030.030.37--
Other Current Liabilities
5.334.1230.91---
Total Current Liabilities
7.836.6233.763.230.470.04
Total Liabilities
7.836.6233.763.230.470.04
Common Stock
0.180.1000.5-
Additional Paid-In Capital
38.9337.7422.890.270.17-
Retained Earnings
-46.59-43.99-55.91-2.81-0.69-0.03
Comprehensive Income & Other
-----0.39-
Shareholders' Equity
-7.48-6.15-33.02-2.54-0.42-0.03
Total Liabilities & Equity
0.350.460.740.70.060.01
Total Debt
0.670.740.932.090.150
Net Cash (Debt)
-0.66-0.65-0.93-2.09-0.150
Net Cash Per Share
-0.00-0.00-0.03-0.10-0.15-
Filing Date Shares Outstanding
1,9221,75039.2620.551-
Total Common Shares Outstanding
1,7501,02139.2620.551-
Working Capital
-7.81-6.53-33.5-2.74-0.46-0.03
Book Value Per Share
-0.00-0.01-0.84-0.12-0.42-
Tangible Book Value
-7.58-6.23-33.08-2.55-0.44-0.03
Tangible Book Value Per Share
-0.00-0.01-0.84-0.12-0.44-
Machinery
0.470.470.470.150.01-
Leasehold Improvements
0.010.010.010--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.