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 | -34.72% | -280.26% | -1,865.19% | -1,865.19% | -1,885.31% |
| Total Depreciation and Amortization | 0.00% | 39.26% | 32.21% | 32.21% | 978.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.17% | 119.34% | 3,914.29% | 3,914.29% | -- |
| Change in Net Operating Assets | -26.22% | 128.42% | -33.88% | -33.88% | 1,217.82% |
| Cash from Operations | -85.08% | -1,654.55% | -494.54% | -494.54% | -1,234.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -112.24% | -112.24% | -- |
| Cash from Investing | -- | -- | -112.87% | -112.87% | -- |
| Total Debt Issued | 6.33% | -- | 182.80% | 182.80% | -24.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 20.96% | -65.54% | 171.58% | 171.58% | -34.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.94% | -487.81% | 36.89% | 36.89% | 55.93% |