Production (Stage)
Heliogen, Inc.
HLGN
$2.51
-$0.04-1.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.63% | -17.21% | -13.90% | -14.63% | -19.14% |
| Total Receivables | -76.57% | -60.90% | -51.49% | -32.89% | 28.28% |
| Inventory | -- | -- | -- | -100.00% | -6.80% |
| Prepaid Expenses | 34.10% | -48.36% | -32.49% | 4.33% | 93.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -19.64% | -19.86% | -17.14% | -17.61% | -14.42% |
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| Total Current Assets | -19.64% | -19.86% | -17.14% | -17.61% | -14.42% |
| Net Property, Plant & Equipment | -91.00% | -53.69% | -14.35% | -58.07% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.69% | -15.29% | -2.75% | -2.87% | -36.73% |
| Total Assets | -26.20% | -23.63% | -16.30% | -25.44% | -13.18% |
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| Total Accounts Payable | -19.31% | 35.14% | -23.52% | 19.71% | 57.10% |
| Total Accrued Expenses | -25.39% | 16.28% | 10.37% | 5.53% | -10.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.80% | 6.83% | 3.65% | 24.08% | 3.57% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.07% | 1.36% | 0.42% |
| Total Other Current Liabilities | -- | -- | 0.07% | 1.36% | 0.42% |
| Total Current Liabilities | -32.05% | -87.98% | 0.50% | 2.24% | 0.15% |
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| Total Current Liabilities | -32.05% | -87.98% | 0.50% | 2.24% | 0.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.45% | -48.93% | -12.48% | -58.59% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 258.33% | -35.57% | -23.20% | 14.79% |
| Total Liabilities | -36.78% | -86.06% | -0.17% | -4.42% | -0.17% |
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| Common Stock & APIC | 0.09% | 0.40% | 0.16% | 0.17% | 0.31% |
| Retained Earnings | -1.57% | 16.28% | -2.50% | -4.25% | -3.47% |
| Treasury Stock & Other | -5.28% | 2.67% | -1.16% | -0.39% | -0.19% |
| Total Common Equity | -20.64% | 156.25% | -27.45% | -84.66% | -173.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.64% | 156.25% | -27.45% | -84.66% | -173.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.64% | 156.25% | -27.45% | -84.66% | -173.50% |
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