Helio Corporation HLEO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.01% | 64.73% | 3,764.38% | -83.37% | 179.62% |
| Total Receivables | 28.59% | 116.34% | -62.73% | -18.61% | -40.40% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | 41.04% | -43.68% | 241.47% | 128.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.30% | 80.15% | -12.84% | -29.03% | -30.04% |
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| Total Current Assets | 9.30% | 80.15% | -12.84% | -29.03% | -30.04% |
| Net Property, Plant & Equipment | -20.57% | -16.66% | -13.93% | -13.51% | -12.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.22% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.38% | 28.38% | -12.61% | -20.82% | -22.10% |
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| Total Accounts Payable | -31.40% | 71.20% | -19.66% | 36.92% | -36.22% |
| Total Accrued Expenses | 1.52% | -31.18% | -0.28% | -5.70% | 35.79% |
| Short-term Debt | -58.44% | 1.39% | 143.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.01% | -54.83% | -14.06% | 23.65% | 8.23% |
| Total Finance Division Other Current Liabilities | 166.43% | 24.60% | 1,162.53% | -- | -- |
| Total Other Current Liabilities | 166.43% | 24.60% | 1,162.53% | -- | -- |
| Total Current Liabilities | 17.03% | -31.67% | 6.03% | 22.12% | 11.73% |
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| Total Current Liabilities | 17.03% | -31.67% | 6.03% | 22.12% | 11.73% |
| Long-Term Debt | -17.65% | -15.00% | -84.50% | 0.00% | -11.39% |
| Short-term Debt | -58.44% | 1.39% | 143.43% | -- | -- |
| Capital Leases | -- | -74.67% | -28.93% | -67.26% | 25.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.77% | -32.69% | -6.30% | 7.11% | 9.72% |
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| Common Stock & APIC | 7.65% | 74.98% | 428.22% | 95.58% | 9.10% |
| Retained Earnings | -14.33% | -18.91% | -75.09% | -29.93% | -33.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.70% | 50.63% | 4.27% | -20.82% | -37.24% |
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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 | -43.70% | 50.63% | 4.27% | -20.82% | -37.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.34% | 50.63% | 4.27% | -20.82% | -37.24% |
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