Helio Corporation
HLEO
$3.45
-$0.20-5.48%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -84.27% | -81.91% | 0.00% | -25.69% | 47.19% |
| Total Receivables | -12.54% | -17.02% | 0.00% | 4.29% | -- |
| Inventory | 11.35% | -55.86% | 0.00% | -- | -- |
| Prepaid Expenses | -10.27% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.03% | -37.87% | 0.00% | 4.84% | -- |
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| Total Current Assets | -15.03% | -37.87% | 0.00% | 4.84% | -- |
| Net Property, Plant & Equipment | -11.23% | -10.10% | 0.00% | -14.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -13.08% | -28.49% | 0.00% | 0.22% | -- |
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| Total Accounts Payable | 63.22% | -0.85% | 0.00% | 1,276.47% | -- |
| Total Accrued Expenses | 3.71% | -5.93% | 0.00% | 3.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 101.66% | 0.00% | 1,307.39% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.28% | 52.81% | 0.00% | 138.80% | -- |
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| Total Current Liabilities | 4.28% | 52.81% | 0.00% | 138.80% | -- |
| Long-Term Debt | 212.54% | -82.53% | 0.00% | 108.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.73% | -14.95% | 0.00% | -49.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.74% | -2.46% | 0.00% | 48.26% | -- |
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| Common Stock & APIC | 10.66% | 13.68% | 0.00% | -29.77% | -- |
| Retained Earnings | -54.53% | -97.58% | 0.00% | -544.76% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.03% | -144.90% | 0.00% | -186.55% | -27.06% |
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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 | -66.03% | -144.90% | 0.00% | -186.55% | -27.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.03% | -144.90% | 0.00% | -186.55% | -27.06% |
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