Helio Corporation
HLEO
$1.46
$0.4646.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -950.80K | -1.02M | -919.10K | -492.90K |
| Total Depreciation and Amortization | 98.60K | 105.70K | 105.70K | 105.70K | 105.70K |
| Total Amortization of Deferred Charges | 8.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.10K | 38.80K | 41.30K | 46.50K | 85.30K |
| Change in Net Operating Assets | 98.40K | 482.80K | 143.50K | 265.20K | 26.60K |
| Cash from Operations | -515.30K | -323.40K | -724.60K | -501.80K | -275.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 834.40K | 415.40K | 645.00K | 50.00K | 523.70K |
| Total Debt Repaid | -355.70K | -63.70K | -4.50K | -- | -30.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 478.60K | 351.70K | 640.50K | 50.00K | 493.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.60K | 28.20K | -84.10K | -451.80K | 218.00K |