E
Helio Corporation HLEO
$0.608 -$0.0012-0.20% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -950.80K -1.02M -919.10K -575.80K -374.70K
Total Depreciation and Amortization 105.70K 105.70K 105.70K 185.10K 105.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.80K 41.30K 46.50K 112.40K 56.60K
Change in Net Operating Assets 482.80K 143.50K 265.20K -277.00K -652.60K
Cash from Operations -323.40K -724.60K -501.80K -555.30K -865.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -91.90K --
Cash from Investing -- -- -- -91.90K -91.90K
Total Debt Issued 415.40K 645.00K 50.00K 638.60K 439.80K
Total Debt Repaid -63.70K -4.50K -- 59.00K 0.00
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -145.50K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 351.70K 640.50K 50.00K 552.10K 439.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.20K -84.10K -451.80K -95.10K -425.20K