CA Stock MarketDetailed Quotes

Pulsar Helium Inc (PLSR)

Watchlist
  • 1.850
  • -0.080-4.15%
15min DelayMarket Closed Apr 17 16:00 ET
333.26MMarket Cap-16.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pulsar Helium Inc (PLSR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.11%2.41M
-8.36%1.13M
-8.36%1.13M
-61.32%617.63K
-29.19%1.66M
1,684.11%3.78M
1.92%1.23M
1.92%1.23M
1,355.65%1.6M
243.71%2.34M
-Cash and cash equivalents
-36.11%2.41M
-8.36%1.13M
-8.36%1.13M
-61.32%617.63K
-29.19%1.66M
1,684.11%3.78M
1.92%1.23M
1.92%1.23M
1,355.65%1.6M
243.71%2.34M
Receivables
-19.69%12.36K
191.61%13.27K
191.61%13.27K
64.56%7.68K
80.69%14.36K
-46.85%15.4K
-78.39%4.55K
-78.39%4.55K
-20.95%4.67K
205.03%7.95K
-Accounts receivable
-19.69%12.36K
191.61%13.27K
191.61%13.27K
64.56%7.68K
80.69%14.36K
-46.85%15.4K
-78.39%4.55K
-78.39%4.55K
-20.95%4.67K
205.03%7.95K
Prepaid assets
40.95%189.74K
60.24%176.87K
60.24%176.87K
45.47%137.62K
46.39%137.85K
43.62%134.62K
0.31%110.38K
0.31%110.38K
39.40%94.61K
-27.58%94.17K
Total current assets
-33.41%2.62M
-2.05%1.32M
-2.05%1.32M
-55.01%762.93K
-25.93%1.81M
1,074.44%3.93M
0.52%1.35M
0.52%1.35M
824.42%1.7M
200.29%2.45M
Non current assets
Net PPE
45.87%1.31M
84.59%1.1M
84.59%1.1M
83.51%1.12M
143.11%1.13M
152.16%900.16K
72.58%597.08K
72.58%597.08K
105.42%607.99K
56.94%464.5K
-Gross PPE
49.63%1.41M
89.52%1.18M
89.52%1.18M
90.25%1.18M
153.63%1.18M
--940.45K
80.38%624.08K
80.38%624.08K
--621.69K
--466.33K
-Accumulated depreciation
-133.55%-94.1K
-198.52%-80.6K
-198.52%-80.6K
-389.16%-67.02K
-2,835.68%-53.49K
---40.29K
---27K
---27K
---13.7K
---1.82K
Non current deferred assets
--238.41K
----
----
----
----
----
----
----
----
----
Total non current assets
72.36%1.55M
84.59%1.1M
84.59%1.1M
83.51%1.12M
143.11%1.13M
152.16%900.16K
72.58%597.08K
72.58%597.08K
73.45%607.99K
32.52%464.5K
Total assets
-13.69%4.17M
24.57%2.42M
24.57%2.42M
-18.45%1.88M
1.05%2.94M
598.28%4.83M
15.32%1.94M
15.32%1.94M
331.46%2.3M
149.82%2.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--2.6M
----
----
----
----
----
----
-Current debt
----
----
----
--2.6M
----
----
----
----
----
----
Payables
-2.71%795K
-26.91%860.79K
-26.91%860.79K
-38.43%453.5K
27.05%2.66M
135.14%817.12K
238.74%1.18M
238.74%1.18M
216.34%736.51K
1,607.33%2.1M
-accounts payable
-2.71%795K
-26.91%860.79K
-26.91%860.79K
-38.43%453.5K
27.05%2.66M
135.14%817.12K
238.74%1.18M
238.74%1.18M
216.34%736.51K
1,607.33%2.1M
Other current liabilities
--714.08K
-53.94%1.75M
-53.94%1.75M
--2.55M
----
----
--3.8M
--3.8M
----
----
Current liabilities
84.68%1.51M
-47.54%2.61M
-47.54%2.61M
660.53%5.6M
27.05%2.66M
135.14%817.12K
1,331.27%4.98M
1,331.27%4.98M
216.34%736.51K
1,607.33%2.1M
Non current liabilities
Derivative product liabilities
----
----
----
----
-79.57%2.69M
467.14%5.12M
419.85%3.8M
419.85%3.8M
--7.45M
--13.15M
Total non current liabilities
--0
--0
--0
--0
-79.57%2.69M
467.14%5.12M
--0
--0
--7.45M
--13.15M
Total liabilities
-74.59%1.51M
-47.54%2.61M
-47.54%2.61M
-31.59%5.6M
-64.91%5.35M
374.90%5.94M
361.45%4.98M
361.45%4.98M
3,416.89%8.19M
12,315.97%15.25M
Shareholders'equity
Share capital
73.81%38.58M
78.22%29.16M
78.22%29.16M
54.18%24.7M
193.43%24.58M
563.40%22.2M
389.06%16.36M
389.06%16.36M
517.93%16.02M
1,644.49%8.38M
-common stock
73.81%38.58M
78.22%29.16M
78.22%29.16M
54.18%24.7M
193.43%24.58M
563.40%22.2M
389.06%16.36M
389.06%16.36M
517.93%16.02M
1,644.49%8.38M
Retained earnings
-48.38%-39.92M
-41.66%-32.8M
-41.66%-32.8M
-30.59%-31.67M
-32.19%-30.27M
-577.10%-26.9M
-724.79%-23.15M
-724.79%-23.15M
-958.53%-24.25M
-1,377.63%-22.9M
Gains losses not affecting retained earnings
28.90%3.99M
41.65%3.45M
41.65%3.45M
38.37%3.25M
50.22%3.29M
4,466.51%3.1M
3,485.18%2.43M
3,485.18%2.43M
--2.35M
--2.19M
Other equity interest
----
----
----
----
----
--494K
--1.32M
--1.32M
----
----
Total stockholders'equity
339.10%2.66M
93.73%-190.03K
93.73%-190.03K
36.73%-3.72M
80.48%-2.41M
-98.76%-1.11M
-600.01%-3.03M
-600.01%-3.03M
-2,053.92%-5.88M
-1,283.44%-12.34M
Total equity
339.10%2.66M
93.73%-190.03K
93.73%-190.03K
36.73%-3.72M
80.48%-2.41M
-98.76%-1.11M
-600.01%-3.03M
-600.01%-3.03M
-2,053.92%-5.88M
-1,283.44%-12.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.11%2.41M-8.36%1.13M-8.36%1.13M-61.32%617.63K-29.19%1.66M1,684.11%3.78M1.92%1.23M1.92%1.23M1,355.65%1.6M243.71%2.34M
-Cash and cash equivalents -36.11%2.41M-8.36%1.13M-8.36%1.13M-61.32%617.63K-29.19%1.66M1,684.11%3.78M1.92%1.23M1.92%1.23M1,355.65%1.6M243.71%2.34M
Receivables -19.69%12.36K191.61%13.27K191.61%13.27K64.56%7.68K80.69%14.36K-46.85%15.4K-78.39%4.55K-78.39%4.55K-20.95%4.67K205.03%7.95K
-Accounts receivable -19.69%12.36K191.61%13.27K191.61%13.27K64.56%7.68K80.69%14.36K-46.85%15.4K-78.39%4.55K-78.39%4.55K-20.95%4.67K205.03%7.95K
Prepaid assets 40.95%189.74K60.24%176.87K60.24%176.87K45.47%137.62K46.39%137.85K43.62%134.62K0.31%110.38K0.31%110.38K39.40%94.61K-27.58%94.17K
Total current assets -33.41%2.62M-2.05%1.32M-2.05%1.32M-55.01%762.93K-25.93%1.81M1,074.44%3.93M0.52%1.35M0.52%1.35M824.42%1.7M200.29%2.45M
Non current assets
Net PPE 45.87%1.31M84.59%1.1M84.59%1.1M83.51%1.12M143.11%1.13M152.16%900.16K72.58%597.08K72.58%597.08K105.42%607.99K56.94%464.5K
-Gross PPE 49.63%1.41M89.52%1.18M89.52%1.18M90.25%1.18M153.63%1.18M--940.45K80.38%624.08K80.38%624.08K--621.69K--466.33K
-Accumulated depreciation -133.55%-94.1K-198.52%-80.6K-198.52%-80.6K-389.16%-67.02K-2,835.68%-53.49K---40.29K---27K---27K---13.7K---1.82K
Non current deferred assets --238.41K------------------------------------
Total non current assets 72.36%1.55M84.59%1.1M84.59%1.1M83.51%1.12M143.11%1.13M152.16%900.16K72.58%597.08K72.58%597.08K73.45%607.99K32.52%464.5K
Total assets -13.69%4.17M24.57%2.42M24.57%2.42M-18.45%1.88M1.05%2.94M598.28%4.83M15.32%1.94M15.32%1.94M331.46%2.3M149.82%2.91M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------2.6M------------------------
-Current debt --------------2.6M------------------------
Payables -2.71%795K-26.91%860.79K-26.91%860.79K-38.43%453.5K27.05%2.66M135.14%817.12K238.74%1.18M238.74%1.18M216.34%736.51K1,607.33%2.1M
-accounts payable -2.71%795K-26.91%860.79K-26.91%860.79K-38.43%453.5K27.05%2.66M135.14%817.12K238.74%1.18M238.74%1.18M216.34%736.51K1,607.33%2.1M
Other current liabilities --714.08K-53.94%1.75M-53.94%1.75M--2.55M----------3.8M--3.8M--------
Current liabilities 84.68%1.51M-47.54%2.61M-47.54%2.61M660.53%5.6M27.05%2.66M135.14%817.12K1,331.27%4.98M1,331.27%4.98M216.34%736.51K1,607.33%2.1M
Non current liabilities
Derivative product liabilities -----------------79.57%2.69M467.14%5.12M419.85%3.8M419.85%3.8M--7.45M--13.15M
Total non current liabilities --0--0--0--0-79.57%2.69M467.14%5.12M--0--0--7.45M--13.15M
Total liabilities -74.59%1.51M-47.54%2.61M-47.54%2.61M-31.59%5.6M-64.91%5.35M374.90%5.94M361.45%4.98M361.45%4.98M3,416.89%8.19M12,315.97%15.25M
Shareholders'equity
Share capital 73.81%38.58M78.22%29.16M78.22%29.16M54.18%24.7M193.43%24.58M563.40%22.2M389.06%16.36M389.06%16.36M517.93%16.02M1,644.49%8.38M
-common stock 73.81%38.58M78.22%29.16M78.22%29.16M54.18%24.7M193.43%24.58M563.40%22.2M389.06%16.36M389.06%16.36M517.93%16.02M1,644.49%8.38M
Retained earnings -48.38%-39.92M-41.66%-32.8M-41.66%-32.8M-30.59%-31.67M-32.19%-30.27M-577.10%-26.9M-724.79%-23.15M-724.79%-23.15M-958.53%-24.25M-1,377.63%-22.9M
Gains losses not affecting retained earnings 28.90%3.99M41.65%3.45M41.65%3.45M38.37%3.25M50.22%3.29M4,466.51%3.1M3,485.18%2.43M3,485.18%2.43M--2.35M--2.19M
Other equity interest ----------------------494K--1.32M--1.32M--------
Total stockholders'equity 339.10%2.66M93.73%-190.03K93.73%-190.03K36.73%-3.72M80.48%-2.41M-98.76%-1.11M-600.01%-3.03M-600.01%-3.03M-2,053.92%-5.88M-1,283.44%-12.34M
Total equity 339.10%2.66M93.73%-190.03K93.73%-190.03K36.73%-3.72M80.48%-2.41M-98.76%-1.11M-600.01%-3.03M-600.01%-3.03M-2,053.92%-5.88M-1,283.44%-12.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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