Helio Corporation
HLEO
$7.00
$2.7564.71%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,865.19% | -1,865.19% | -942.65% | -942.65% | |
| Total Depreciation and Amortization | 32.21% | 32.21% | 15.31% | 15.31% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3,914.29% | 3,914.29% | -- | -- | |
| Change in Net Operating Assets | -33.88% | -33.88% | 785.63% | 785.63% | |
| Cash from Operations | -494.54% | -494.54% | -751.88% | -751.88% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -112.24% | -112.24% | 112.24% | 112.24% | |
| Cash from Investing | -112.87% | -112.87% | 112.24% | 112.24% | |
| Total Debt Issued | 182.80% | 182.80% | -81.81% | -81.81% | |
| 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 | 171.58% | 171.58% | -68.73% | -68.73% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 36.89% | 36.89% | 34.12% | 34.12% | |