Helio Corporation
HLEO
$0.608
-$0.0012-0.20%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.33% | -10.43% | -59.62% | -53.67% | 50.27% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -42.90% | 75.12% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.05% | -11.18% | -58.63% | 98.59% | -8.41% |
| Change in Net Operating Assets | 236.45% | -45.89% | 195.74% | 57.55% | -435.53% |
| Cash from Operations | 55.37% | -44.40% | 9.63% | 35.80% | -120.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00% | -- |
| Total Debt Issued | -35.60% | 1,190.00% | -92.17% | 45.20% | -27.50% |
| Total Debt Repaid | -1,315.56% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.09% | 1,181.00% | -90.94% | 25.53% | -16.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.53% | 81.39% | -375.08% | 77.63% | -408.12% |