Helio Corporation HLEO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.76% | -62.17% | -306.23% | -132.40% | -153.75% |
| Total Depreciation and Amortization | -5.39% | -14.38% | -16.84% | -6.72% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,312.89% | 1,420.58% | 6,357.20% | 398.36% | -31.45% |
| Change in Net Operating Assets | -144.47% | -437.77% | 9.84% | 269.92% | 173.98% |
| Cash from Operations | -91.03% | -41.98% | 42.09% | -87.18% | 62.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -43.89% | 1.78% | 1,595.00% | 59.33% | -5.55% |
| Total Debt Repaid | -1,330.61% | -13,848.89% | -- | -1,070.07% | -- |
| 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 | 91.50% | 89.15% | 1,030.80% | -2.98% | -20.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.87% | 317.24% | 160.82% | -116.79% | 106.63% |