Helio Corporation
HLEO
$7.00
$2.7564.71%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -575.80K | -575.80K | -355.60K | -355.60K | -29.30K |
| Total Depreciation and Amortization | 185.10K | 185.10K | 11.30K | 11.30K | 140.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.40K | 112.40K | 0.00 | 0.00 | 2.80K |
| Change in Net Operating Assets | -277.00K | -277.00K | 119.30K | 119.30K | -206.90K |
| Cash from Operations | -555.30K | -555.30K | -224.90K | -224.90K | -93.40K |
| Capital Expenditure | -- | -- | -- | -- | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.90K | -91.90K | 91.90K | 91.90K | 750.80K |
| Cash from Investing | -91.90K | -91.90K | 91.90K | 91.90K | 714.00K |
| Total Debt Issued | 638.60K | 638.60K | 146.40K | 146.40K | -771.30K |
| Total Debt Repaid | 59.00K | 59.00K | -81.10K | -81.10K | 0.00 |
| Issuance of Common Stock | -- | -- | 186.50K | 186.50K | -- |
| Repurchase of Common Stock | -145.50K | -145.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 552.10K | 552.10K | 251.70K | 251.70K | -771.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.10K | -95.10K | 118.70K | 118.70K | -150.70K |