Helio Corporation
HLEO
$5.00
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.32M | -769.80K | -372.00K | 25.80K |
| Total Depreciation and Amortization | 392.80K | 347.70K | 302.60K | 301.10K | 299.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.80K | 115.20K | 5.60K | 5.60K | 5.60K |
| Change in Net Operating Assets | -315.40K | -245.30K | -175.20K | -311.90K | -448.60K |
| Cash from Operations | -1.56M | -1.10M | -636.60K | -377.20K | -117.80K |
| Capital Expenditure | -- | -36.80K | -73.60K | -73.60K | -73.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 842.70K | 1.69M | 842.70K | 0.00 |
| Cash from Investing | 0.00 | 805.90K | 1.61M | 769.10K | -73.60K |
| Total Debt Issued | 1.57M | 160.10K | -1.25M | -591.30K | 67.20K |
| Total Debt Repaid | -44.20K | -103.20K | -162.20K | -81.10K | 0.00 |
| Issuance of Common Stock | 373.00K | 373.00K | 373.00K | 186.50K | -- |
| Repurchase of Common Stock | -291.00K | -145.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.61M | 284.20K | -1.04M | -486.00K | 67.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.20K | -8.40K | -64.00K | -94.20K | -124.40K |