Helio Corporation HLEO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -7.48M | -6.85M | -4.03M | -3.38M |
| Total Depreciation and Amortization | 377.00K | 382.70K | 397.90K | 415.70K | 422.80K |
| Total Amortization of Deferred Charges | 872.90K | 452.70K | 69.40K | 8.20K | -- |
| Total Other Non-Cash Items | 4.60M | 4.09M | 3.51M | 551.70K | 211.90K |
| Change in Net Operating Assets | -309.70K | 387.80K | 1.02M | 989.90K | 918.10K |
| Cash from Operations | -2.45M | -2.16M | -1.85M | -2.07M | -1.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.57M | 2.75M | 2.74M | 1.94M | 1.63M |
| Total Debt Repaid | -2.18M | -1.33M | -706.00K | -423.90K | -98.60K |
| Issuance of Common Stock | 1.53M | 1.18M | -- | -- | 0.00 |
| Repurchase of Common Stock | -49.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.05M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.93M | 2.61M | 2.04M | 1.52M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.70K | 449.10K | 182.30K | -544.30K | -289.70K |