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 | -4.03M | -3.38M | -2.80M | -2.54M | -1.86M |
| Total Depreciation and Amortization | 415.70K | 422.80K | 422.80K | 422.80K | 393.00K |
| Total Amortization of Deferred Charges | 8.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.70K | 211.90K | 229.70K | 250.20K | 224.90K |
| Change in Net Operating Assets | 989.90K | 918.10K | -217.30K | -166.30K | -315.40K |
| Cash from Operations | -2.07M | -1.83M | -2.37M | -2.03M | -1.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.94M | 1.63M | 1.66M | 1.62M | 1.57M |
| Total Debt Repaid | -423.90K | -98.60K | -34.90K | -30.40K | -44.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 158.90K |
| Repurchase of Common Stock | -- | -- | -- | -77.10K | -77.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52M | 1.54M | 1.62M | 1.51M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.30K | -289.70K | -743.10K | -521.00K | 47.30K |