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 | |
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| Total Cash And Short-Term Investments | 182.67% | -98.68% | -- | -97.88% | -80.21% |
| Total Receivables | -84.19% | -64.80% | -- | -24.31% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 293.84% | -- | -- | -87.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.23% | -73.79% | -- | -44.65% | -- |
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| Total Current Assets | -63.23% | -73.79% | -- | -44.65% | -- |
| Net Property, Plant & Equipment | -42.28% | -39.71% | -- | -31.60% | -- |
| 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% | -- | -- | -- |
| Total Assets | -53.15% | -61.67% | -- | -37.71% | -- |
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| Total Accounts Payable | 14.51% | 113.33% | -- | 2,127.45% | -- |
| Total Accrued Expenses | 32.43% | 17.98% | -- | 1.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.98% | 172.16% | -- | 2,762.16% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.87% | 117.42% | -- | 280.54% | -- |
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| Total Current Liabilities | 50.87% | 117.42% | -- | 280.54% | -- |
| Long-Term Debt | -57.06% | -51.61% | -- | 13.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.35% | -63.32% | -- | -54.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.54% | 33.82% | -- | 68.83% | -- |
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| Common Stock & APIC | 1,147.28% | 168.43% | -- | -11.65% | -- |
| Retained Earnings | -367.77% | -427.87% | -- | -1,457.98% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -163.54% | -574.21% | -- | -451.91% | -254.61% |
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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 | -163.54% | -574.21% | -- | -451.91% | -254.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.54% | -574.21% | -- | -451.91% | -254.61% |
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