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 | -20.48% | 6.33% | -10.43% | -86.47% | -31.55% |
| Total Depreciation and Amortization | -6.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 995.62% | -6.05% | -11.18% | -45.49% | 50.71% |
| Change in Net Operating Assets | -79.62% | 236.45% | -45.89% | 896.99% | 104.08% |
| Cash from Operations | -59.34% | 55.37% | -44.40% | -82.27% | 68.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.87% | -35.60% | 1,190.00% | -90.45% | 19.08% |
| Total Debt Repaid | -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 | 36.08% | -45.09% | 1,181.00% | -89.86% | 12.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.79% | 133.53% | 81.39% | -307.25% | 151.27% |