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 | -50.49% | -50.80% | -51.29% | -51.91% | -49.36% |
| Total Receivables | -97.02% | -83.67% | -62.93% | -30.79% | -43.62% |
| Inventory | -- | -- | -- | -100.00% | -37.14% |
| Prepaid Expenses | -51.22% | -29.67% | -57.16% | -45.09% | -53.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -5.30% |
| Total Current Assets | -56.04% | -53.18% | -54.12% | -51.94% | -48.64% |
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| Total Current Assets | -56.04% | -53.18% | -54.12% | -51.94% | -48.64% |
| Net Property, Plant & Equipment | -98.50% | -83.86% | -65.97% | -61.42% | -10.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.35% | -49.38% | -74.49% | -76.77% | -73.12% |
| Total Assets | -64.83% | -58.62% | -57.33% | -54.98% | -45.33% |
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| Total Accounts Payable | -0.17% | 94.37% | -40.22% | 66.04% | -64.32% |
| Total Accrued Expenses | 1.05% | 21.56% | -3.60% | -11.89% | 46.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.52% | 42.30% | 37.42% | 34.13% | 15.42% |
| Total Finance Division Other Current Liabilities | -- | -- | 136.19% | 133.91% | 135.88% |
| Total Other Current Liabilities | -- | -- | 136.19% | 133.91% | 135.88% |
| Total Current Liabilities | -91.61% | -87.63% | 105.58% | 107.32% | 110.38% |
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| Total Current Liabilities | -91.61% | -87.63% | 105.58% | 107.32% | 110.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.16% | -82.03% | -64.37% | -60.66% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.47% | 103.55% | -95.27% | -92.78% | -89.81% |
| Total Liabilities | -91.59% | -86.73% | 66.54% | 67.33% | 79.61% |
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| Common Stock & APIC | 0.82% | 1.04% | 0.80% | 0.73% | 1.50% |
| Retained Earnings | 9.13% | 7.43% | -34.82% | -38.70% | -42.08% |
| Treasury Stock & Other | -4.06% | 0.97% | -3.35% | -13.82% | -13.13% |
| Total Common Equity | 205.05% | 462.05% | -173.60% | -145.83% | -120.67% |
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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 | 205.05% | 462.05% | -173.60% | -145.83% | -120.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.05% | 462.05% | -173.60% | -145.83% | -120.67% |
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