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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.62% | -84.27% | -81.91% | -- | -- |
| Total Receivables | -40.40% | -12.54% | -17.02% | -- | -- |
| Inventory | 0.00% | 11.35% | -55.86% | -- | -- |
| Prepaid Expenses | 128.24% | -10.27% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.04% | -15.03% | -37.87% | 0.00% | 4.84% |
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| Total Current Assets | -30.04% | -15.03% | -37.87% | 0.00% | 4.84% |
| Net Property, Plant & Equipment | -12.65% | -11.23% | -10.10% | -- | -- |
| 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 | -22.10% | -13.08% | -28.49% | 0.00% | 0.22% |
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| Total Accounts Payable | -36.22% | 63.22% | -0.85% | -- | -- |
| Total Accrued Expenses | 35.79% | 3.71% | -5.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23% | 0.85% | 101.66% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.73% | 4.28% | 52.81% | 0.00% | 138.80% |
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| Total Current Liabilities | 11.73% | 4.28% | 52.81% | 0.00% | 138.80% |
| Long-Term Debt | -11.39% | 212.54% | -82.53% | 0.00% | 108.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.80% | 4.73% | -14.95% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.72% | 16.74% | -2.46% | 0.00% | 48.26% |
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| Common Stock & APIC | 9.10% | 10.66% | 13.68% | -- | -- |
| Retained Earnings | -33.06% | -54.53% | -97.58% | 0.00% | -544.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.24% | -66.03% | -144.90% | 0.00% | -186.55% |
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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 | -37.24% | -66.03% | -144.90% | 0.00% | -186.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.24% | -66.03% | -144.90% | -- | -- |
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