Helio Corporation
HLEO
$1.10
$0.076.80%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.92% | -225.95% | -20.48% | 6.33% | -10.43% |
| Total Depreciation and Amortization | 2.96% | -10.85% | -6.72% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 526.31% | 646.34% | -- | -- | -- |
| Total Other Non-Cash Items | -79.08% | 606.33% | 995.62% | -6.05% | -11.18% |
| Change in Net Operating Assets | -266.39% | 196.04% | -79.62% | 236.45% | -45.89% |
| Cash from Operations | -254.03% | 43.61% | -59.34% | 55.37% | -44.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -22.54% | 1.57% | 100.87% | -35.60% | 1,190.00% |
| Total Debt Repaid | -122.51% | 20.69% | -458.40% | -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 | 114.27% | 18.14% | 36.08% | -45.09% | 1,181.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.52% | 850.82% | -229.79% | 133.53% | 81.39% |