Helio Corporation
HLEO
$3.65
-$0.19-4.95%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.43% | -59.62% | 0.00% | 23.57% | -211.71% |
| Total Depreciation and Amortization | 0.00% | -42.90% | 0.00% | 75.12% | 39.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.18% | -58.63% | 0.00% | 81.88% | 191.51% |
| Change in Net Operating Assets | -45.89% | 195.74% | 0.00% | -242.42% | 67.53% |
| Cash from Operations | -44.40% | 9.63% | 0.00% | -41.84% | -1,268.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | -- | -- | 0.00% | -- | -- |
| Total Debt Issued | 1,190.00% | -92.17% | 0.00% | 5.28% | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -88.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,181.00% | -90.94% | 0.00% | 4.27% | 264.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.39% | -375.08% | 0.00% | -168.91% | 18.45% |