Helio Corporation
HLEO
$3.65
-$0.19-4.95%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -2.82M | -2.15M | -1.60M | -1.05M |
| Total Depreciation and Amortization | 581.60K | 581.60K | 551.80K | 506.70K | 461.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.60K | 333.10K | 307.80K | 198.20K | 88.60K |
| Change in Net Operating Assets | -145.30K | -94.30K | -243.40K | -173.30K | -103.20K |
| Cash from Operations | -2.34M | -2.00M | -1.53M | -1.07M | -606.90K |
| Capital Expenditure | -- | -- | -- | -36.80K | -73.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.80K | -183.80K | -183.80K | 658.90K | 1.50M |
| Cash from Investing | -183.80K | -183.80K | -183.80K | 622.10K | 1.43M |
| Total Debt Issued | 1.97M | 1.93M | 1.88M | 473.90K | -936.00K |
| Total Debt Repaid | 113.50K | 118.00K | 104.10K | 45.10K | -13.90K |
| Issuance of Common Stock | -- | -- | 158.90K | 158.90K | 158.90K |
| Repurchase of Common Stock | -291.00K | -368.10K | -368.10K | -222.60K | -77.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.79M | 1.68M | 1.78M | 455.40K | -868.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.10K | -504.00K | 64.30K | 8.70K | -46.90K |