Helio Corporation
HLEO
$1.03
-$0.07-6.36%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.70K | 282.10K | 7.30K | 43.90K | 15.70K |
| Total Receivables | 394.60K | 182.40K | 489.40K | 601.30K | 1.01M |
| Inventory | -- | -- | -- | 168.70K | 168.70K |
| Prepaid Expenses | 81.10K | 57.50K | 102.10K | 29.90K | 13.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 940.40K | 522.00K | 598.90K | 843.90K | 1.21M |
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| Total Current Assets | 940.40K | 522.00K | 598.90K | 843.90K | 1.21M |
| Net Property, Plant & Equipment | 452.70K | 543.20K | 631.10K | 729.70K | 835.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.70K | 76.70K | 76.70K | 76.70K | 76.70K |
| Total Assets | 1.47M | 1.14M | 1.31M | 1.65M | 2.12M |
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| Total Accounts Payable | 272.90K | 159.40K | 198.40K | 144.90K | 227.20K |
| Total Accrued Expenses | 690.50K | 1.00M | 1.01M | 1.07M | 785.70K |
| Short-term Debt | 488.20K | 481.50K | 197.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 2.63M | 3.06M | 2.47M | 2.28M |
| Total Finance Division Other Current Liabilities | 621.40K | 498.70K | 39.50K | -- | -- |
| Total Other Current Liabilities | 621.40K | 498.70K | 39.50K | -- | -- |
| Total Current Liabilities | 3.26M | 4.77M | 4.50M | 3.68M | 3.30M |
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| Total Current Liabilities | 3.26M | 4.77M | 4.50M | 3.68M | 3.30M |
| Long-Term Debt | 85.00K | 100.00K | 645.00K | 645.00K | 727.90K |
| Short-term Debt | 488.20K | 481.50K | 197.80K | -- | -- |
| Capital Leases | 40.20K | 158.70K | 223.30K | 682.10K | 542.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.38M | 5.03M | 5.37M | 5.01M | 4.57M |
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| Common Stock & APIC | 8.43M | 4.82M | 912.40K | 466.50K | 427.60K |
| Retained Earnings | -10.35M | -8.71M | -4.97M | -3.83M | -2.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.92M | -3.89M | -4.06M | -3.36M | -2.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | -1.92M | -3.89M | -4.06M | -3.36M | -2.45M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92M | -3.89M | -4.06M | -3.36M | -2.45M |
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