Pulsar Helium Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	8.51	1.13	1.23	1.21	0.09
Cash & Short-Term Investments	8.51	1.13	1.23	1.21	0.09
Cash Growth	412.69%	-8.36%	1.92%	1209.12%	-
Accounts Receivable	0.02	0.01	0	0.02	0
Other Current Assets	0.19	0.18	0.11	0.11	0.01
Total Current Assets	8.72	1.32	1.35	1.34	0.11
Net Property, Plant & Equipment	0.45	0.43	0.24	-	-
Other Long-Term Assets	1.81	0.68	0.36	0.35	0.14
Total Assets	10.97	2.42	1.94	1.68	0.25
Accounts Payable	0.83	0.86	1.18	0.35	0.16
Short-Term Debt	-	-	-	-	0.12
Other Current Liabilities	-	1.75	3.8	-	-
Total Current Liabilities	0.83	2.61	4.98	0.35	0.28
Long-Term Leases	0.04	-	-	-	-
Other Long-Term Liabilities	0.3	-	-	0.73	-
Total Long-Term Liabilities	0.34	-	-	0.73	-
Total Liabilities	1.17	2.61	4.98	1.08	0.28
Common Stock	51.94	29.16	16.36	3.35	0.47
Additional Paid-in Capital	2.76	3.45	3.76	0.07	-
Retained Earnings	-45.05	-32.8	-23.15	-2.81	-0.5
Total Common Shareholders' Equity	9.8	-0.19	-3.03	0.61	-0.03
Minority Interest	0.15	-	-	-	-
Shareholders' Equity	9.65	-0.19	-3.03	0.61	-0.03
Total Liabilities & Equity	10.97	2.42	1.94	1.68	0.25
Total Debt	0.04	0	0	0	0.12
Net Cash (Debt)	8.47	1.13	1.23	1.21	-0.03
Net Cash Growth	650.92%	-8.36%	1.92%	-	-
Net Cash Per Share	0.06	0.01	0.01	0.02	-0.00
Book Value	9.8	-0.19	-3.03	0.61	-0.03
Book Value Per Share	0.06	-0.00	-0.03	0.01	-0.00
Tangible Book Value	9.8	-0.19	-3.03	0.61	-0.03
Tangible Book Value Per Share	0.06	-0.00	-0.03	0.01	-0.00