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 | -- | -97.88% | -80.21% | 9.38% | -- |
| Total Receivables | -- | -24.31% | -- | -20.48% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -87.44% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.07% | -44.65% | -- | 0.18% | 0.18% |
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| Total Current Assets | -63.07% | -44.65% | -- | 0.18% | 0.18% |
| Net Property, Plant & Equipment | -- | -31.60% | -- | -27.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | -51.58% | -37.71% | -- | -10.24% | -10.24% |
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| Total Accounts Payable | -- | 2,127.45% | -- | -61.41% | -- |
| Total Accrued Expenses | -- | 1.18% | -- | 34.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,762.16% | -- | 117.82% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.04% | 280.54% | -- | 39.84% | 39.84% |
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| Total Current Liabilities | 78.04% | 280.54% | -- | 39.84% | 39.84% |
| Long-Term Debt | -51.61% | 13.73% | -- | 225.10% | 225.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -54.77% | -- | -36.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.94% | 68.83% | -- | 41.05% | 41.05% |
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| Common Stock & APIC | -- | -11.65% | -- | 920.72% | -- |
| Retained Earnings | -306.26% | -1,457.98% | -- | -202.32% | -202.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -458.04% | -451.91% | -254.61% | -163.13% | -163.13% |
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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 | -458.04% | -451.91% | -254.61% | -163.13% | -163.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -451.91% | -254.61% | -163.13% | -- |
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