Helio Corporation
HLEO
$0.608
-$0.0012-0.20%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -2.88M | -2.62M | -1.95M | -1.40M |
| Total Depreciation and Amortization | 502.20K | 502.20K | 502.20K | 472.40K | 427.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.00K | 256.80K | 277.30K | 252.00K | 142.40K |
| Change in Net Operating Assets | 614.50K | -520.90K | -469.90K | -619.00K | -548.90K |
| Cash from Operations | -2.11M | -2.65M | -2.31M | -1.84M | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.90K | -91.90K | -91.90K | -91.90K | 750.80K |
| Cash from Investing | -91.90K | -183.80K | -183.80K | -183.80K | 622.10K |
| Total Debt Issued | 1.75M | 1.77M | 1.74M | 1.69M | 275.10K |
| Total Debt Repaid | -9.20K | 54.50K | 59.00K | 45.10K | -13.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 158.90K | 158.90K |
| Repurchase of Common Stock | -145.50K | -145.50K | -222.60K | -222.60K | -77.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59M | 1.68M | 1.57M | 1.67M | 343.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.80K | -1.06M | -834.10K | -265.80K | -321.40K |