Helio Corporation
HLEO
$1.46
$0.4646.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 7.30K | 43.90K | 15.70K | 99.80K | 551.60K |
| Total Receivables | 489.40K | 601.30K | 1.01M | 1.15M | 1.39M |
| Inventory | -- | 168.70K | 168.70K | 151.50K | 343.20K |
| Prepaid Expenses | 102.10K | 29.90K | 13.10K | 14.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 598.90K | 843.90K | 1.21M | 1.42M | 2.29M |
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| Total Current Assets | 598.90K | 843.90K | 1.21M | 1.42M | 2.29M |
| Net Property, Plant & Equipment | 631.10K | 729.70K | 835.40K | 941.10K | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.70K | 76.70K | 76.70K | 76.70K | 76.70K |
| Total Assets | 1.31M | 1.65M | 2.12M | 2.44M | 3.41M |
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| Total Accounts Payable | 198.40K | 144.90K | 227.20K | 139.20K | 93.00K |
| Total Accrued Expenses | 1.01M | 1.07M | 785.70K | 757.60K | 852.80K |
| Short-term Debt | 197.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 2.47M | 2.28M | 2.26M | 1.12M |
| Total Finance Division Other Current Liabilities | 39.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 39.50K | -- | -- | -- | -- |
| Total Current Liabilities | 4.50M | 3.68M | 3.30M | 3.16M | 2.07M |
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| Total Current Liabilities | 4.50M | 3.68M | 3.30M | 3.16M | 2.07M |
| Long-Term Debt | 645.00K | 645.00K | 727.90K | 232.90K | 1.33M |
| Short-term Debt | 197.80K | -- | -- | -- | -- |
| Capital Leases | 223.30K | 682.10K | 542.20K | 517.70K | 608.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.37M | 5.01M | 4.57M | 3.91M | 4.01M |
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| Common Stock & APIC | 912.40K | 466.50K | 427.60K | 386.40K | 339.90K |
| Retained Earnings | -4.97M | -3.83M | -2.88M | -1.86M | -942.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.06M | -3.36M | -2.45M | -1.47M | -602.20K |
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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 | -4.06M | -3.36M | -2.45M | -1.47M | -602.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.06M | -3.36M | -2.45M | -1.47M | -602.20K |
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