Helio Corporation
HLEO
$1.84
-$0.01-0.54%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,764.38% | -83.37% | 179.62% | -84.27% | -81.91% |
| Total Receivables | -62.73% | -18.61% | -40.40% | -12.54% | -17.02% |
| Inventory | -- | -- | 0.00% | 11.35% | -55.86% |
| Prepaid Expenses | -43.68% | 241.47% | 128.24% | -10.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.84% | -29.03% | -30.04% | -15.03% | -37.87% |
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| Total Current Assets | -12.84% | -29.03% | -30.04% | -15.03% | -37.87% |
| Net Property, Plant & Equipment | -13.93% | -13.51% | -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% | 0.00% | 0.00% |
| Total Assets | -12.61% | -20.82% | -22.10% | -13.08% | -28.49% |
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| Total Accounts Payable | -19.66% | 36.92% | -36.22% | 63.22% | 49.68% |
| Total Accrued Expenses | -0.28% | -5.70% | 35.79% | 3.71% | -11.16% |
| Short-term Debt | 143.43% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.06% | 23.65% | 8.23% | 0.85% | 101.66% |
| Total Finance Division Other Current Liabilities | 1,162.53% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,162.53% | -- | -- | -- | -- |
| Total Current Liabilities | 6.03% | 22.12% | 11.73% | 4.28% | 52.81% |
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| Total Current Liabilities | 6.03% | 22.12% | 11.73% | 4.28% | 52.81% |
| Long-Term Debt | -84.50% | 0.00% | -11.39% | 212.54% | -82.53% |
| Short-term Debt | 143.43% | -- | -- | -- | -- |
| Capital Leases | -28.93% | -67.26% | 25.80% | 4.73% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.30% | 7.11% | 9.72% | 16.74% | -2.46% |
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| Common Stock & APIC | 428.22% | 95.58% | 9.10% | 10.66% | 13.68% |
| Retained Earnings | -75.09% | -29.93% | -33.06% | -54.53% | -97.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.27% | -20.82% | -37.24% | -66.03% | -144.90% |
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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 | 4.27% | -20.82% | -37.24% | -66.03% | -144.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | -20.82% | -37.24% | -66.03% | -144.90% |
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