Helio Corporation HLEO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.65M | -3.73M | -1.15M | -950.80K |
| Total Depreciation and Amortization | 100.00K | 90.50K | 87.90K | 98.60K | 105.70K |
| Total Amortization of Deferred Charges | 420.20K | 383.30K | 61.20K | 8.20K | -- |
| Total Other Non-Cash Items | 548.20K | 628.00K | 3.00M | 425.10K | 38.80K |
| Change in Net Operating Assets | -214.70K | -484.70K | 291.30K | 98.40K | 482.80K |
| Cash from Operations | -617.80K | -1.03M | -290.60K | -515.30K | -323.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 233.10K | 656.50K | 847.50K | 834.40K | 415.40K |
| Total Debt Repaid | -911.30K | -627.70K | -282.10K | -355.70K | -63.70K |
| Issuance of Common Stock | 348.10K | 1.18M | -- | -- | -- |
| Repurchase of Common Stock | -49.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.05M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 673.50K | 1.21M | 565.40K | 478.60K | 351.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.80K | 182.70K | 274.80K | -36.60K | 28.20K |