Helio Corporation HLEO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1,085.65% | 2,859.87% | 182.67% | -98.68% | -- |
| Total Receivables | -15.62% | -60.89% | -84.19% | -64.80% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 519.08% | 293.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.80% | -22.04% | -63.23% | -73.79% | -- |
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| Total Current Assets | 21.80% | -22.04% | -63.23% | -73.79% | -- |
| Net Property, Plant & Equipment | -50.72% | -45.81% | -42.28% | -39.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | -5.22% | 0.00% | 0.00% | -- |
| Total Assets | -11.51% | -30.81% | -53.15% | -61.67% | -- |
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| Total Accounts Payable | 29.19% | 20.11% | 14.51% | 113.33% | -- |
| Total Accrued Expenses | -34.30% | -12.12% | 32.43% | 17.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.81% | -48.06% | 15.98% | 172.16% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.55% | -1.14% | 50.87% | 117.42% | -- |
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| Total Current Liabilities | 3.55% | -1.14% | 50.87% | 117.42% | -- |
| Long-Term Debt | -89.15% | -88.32% | -57.06% | -51.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -92.59% | -69.35% | -63.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.48% | -25.89% | 28.54% | 33.82% | -- |
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| Common Stock & APIC | 1,846.15% | 1,872.24% | 1,147.28% | 168.43% | -- |
| Retained Earnings | -209.28% | -259.93% | -367.77% | -427.87% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.95% | 21.64% | -163.54% | -574.21% | -- |
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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 | 17.95% | 21.64% | -163.54% | -574.21% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.86% | 21.64% | -163.54% | -574.21% | -- |
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