Helio Corporation
HLEO
$3.76
$0.113.01%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.70K | 99.80K | 551.60K | 551.60K | 742.30K |
| Total Receivables | 1.01M | 1.15M | 1.39M | 1.39M | 1.33M |
| Inventory | 168.70K | 151.50K | 343.20K | 343.20K | -- |
| Prepaid Expenses | 13.10K | 14.60K | -- | -- | 104.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21M | 1.42M | 2.29M | 2.29M | 2.18M |
|
|
|||||
| Total Current Assets | 1.21M | 1.42M | 2.29M | 2.29M | 2.18M |
| Net Property, Plant & Equipment | 835.40K | 941.10K | 1.05M | 1.05M | 1.22M |
| 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 | 2.12M | 2.44M | 3.41M | 3.41M | 3.40M |
|
|
|||||
| Total Accounts Payable | 227.20K | 139.20K | 140.40K | 140.40K | 10.20K |
| Total Accrued Expenses | 785.70K | 757.60K | 805.40K | 805.40K | 776.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 2.26M | 1.12M | 1.12M | 79.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.30M | 3.16M | 2.07M | 2.07M | 866.40K |
|
|
|||||
| Total Current Liabilities | 3.30M | 3.16M | 2.07M | 2.07M | 866.40K |
| Long-Term Debt | 727.90K | 232.90K | 1.33M | 1.33M | 640.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 542.20K | 517.70K | 608.70K | 608.70K | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.57M | 3.91M | 4.01M | 4.01M | 2.71M |
|
|
|||||
| Common Stock & APIC | 427.60K | 386.40K | 339.90K | 339.90K | 484.00K |
| Retained Earnings | -2.88M | -1.86M | -942.00K | -942.00K | 211.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.45M | -1.47M | -602.20K | -602.20K | 695.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.45M | -1.47M | -602.20K | -602.20K | 695.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.45M | -1.47M | -602.20K | -602.20K | 695.80K |
|
|
|||||