Pulsar Helium Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.13	1.23	1.21	0.09	0.03
Cash & Short-Term Investments	1.13	1.23	1.21	0.09	0.03
Cash Growth	-8.36%	1.92%	1209.12%	194.26%	2259.22%
Other Receivables	0.01	0	0.02	0	-
Receivables	0.01	0	0.02	0	-
Prepaid Expenses	0.18	0.11	0.11	0.01	-
Total Current Assets	1.32	1.35	1.34	0.11	0.03
Property, Plant & Equipment	1.1	0.6	0.35	0.14	0.08
Total Assets	2.42	1.94	1.68	0.25	0.11
Accounts Payable	0.86	1.18	0.35	0.11	0.02
Short-Term Debt	-	-	-	0.12	0.12
Other Current Liabilities	1.75	3.8	-	0.05	-
Total Current Liabilities	2.61	4.98	0.35	0.28	0.14
Other Long-Term Liabilities	-	-	0.73	-	-
Total Liabilities	2.61	4.98	1.08	0.28	0.14
Common Stock	29.16	16.36	3.35	0.47	0
Retained Earnings	-32.8	-23.15	-2.81	-0.5	-0.03
Comprehensive Income & Other	3.45	3.76	0.07	-	-
Shareholders' Equity	-0.19	-3.03	0.61	-0.03	-0.03
Total Liabilities & Equity	2.42	1.94	1.68	0.25	0.11
Total Debt	-	-	-	0.12	0.12
Net Cash (Debt)	1.13	1.23	1.21	-0.03	-0.09
Net Cash Growth	-8.36%	1.92%	-	-	-
Net Cash Per Share	0.01	0.01	0.02	-0.00	-
Filing Date Shares Outstanding	170.73	132.57	92.64	6.96	-
Total Common Shares Outstanding	150.31	105.12	74.14	6.96	-
Working Capital	-1.29	-3.63	0.99	-0.17	-0.11
Book Value Per Share	-0.00	-0.03	0.01	-0.00	-
Tangible Book Value	-0.19	-3.03	0.61	-0.03	-0.03
Tangible Book Value Per Share	-0.00	-0.03	0.01	-0.00	-
Land	0.24	-	-	-	-
Machinery	0.26	0.26	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.