Helio Corporation
HLEO
$0.608
-$0.0012-0.20%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 43.90K | 15.70K | 99.80K | 551.60K | -- |
| Total Receivables | 601.30K | 1.01M | 1.15M | 1.39M | -- |
| Inventory | 168.70K | 168.70K | 151.50K | 343.20K | -- |
| Prepaid Expenses | 29.90K | 13.10K | 14.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 843.90K | 1.21M | 1.42M | 2.29M | 2.29M |
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| Total Current Assets | 843.90K | 1.21M | 1.42M | 2.29M | 2.29M |
| Net Property, Plant & Equipment | 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 | -- |
| Total Assets | 1.65M | 2.12M | 2.44M | 3.41M | 3.41M |
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| Total Accounts Payable | 144.90K | 227.20K | 139.20K | 140.40K | -- |
| Total Accrued Expenses | 1.07M | 785.70K | 757.60K | 805.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.28M | 2.26M | 1.12M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.68M | 3.30M | 3.16M | 2.07M | 2.07M |
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| Total Current Liabilities | 3.68M | 3.30M | 3.16M | 2.07M | 2.07M |
| Long-Term Debt | 645.00K | 727.90K | 232.90K | 1.33M | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | 5.01M | 4.57M | 3.91M | 4.01M | 4.01M |
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| Common Stock & APIC | 466.50K | 427.60K | 386.40K | 339.90K | -- |
| Retained Earnings | -3.83M | -2.88M | -1.86M | -942.00K | -942.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.36M | -2.45M | -1.47M | -602.20K | -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 | -3.36M | -2.45M | -1.47M | -602.20K | -602.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36M | -2.45M | -1.47M | -602.20K | -- |
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