Helio Corporation
HLEO
$3.65
-$0.19-4.95%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -919.10K | -575.80K | -575.80K | -753.40K |
| Total Depreciation and Amortization | 105.70K | 105.70K | 185.10K | 185.10K | 105.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.30K | 46.50K | 112.40K | 112.40K | 61.80K |
| Change in Net Operating Assets | 143.50K | 265.20K | -277.00K | -277.00K | 194.50K |
| Cash from Operations | -724.60K | -501.80K | -555.30K | -555.30K | -391.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -91.90K | -91.90K | -- |
| Cash from Investing | -- | -- | -91.90K | -91.90K | -- |
| Total Debt Issued | 645.00K | 50.00K | 638.60K | 638.60K | 606.60K |
| Total Debt Repaid | -4.50K | -- | 59.00K | 59.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -145.50K | -145.50K | -77.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 640.50K | 50.00K | 552.10K | 552.10K | 529.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.10K | -451.80K | -95.10K | -95.10K | 138.00K |