Helio Corporation
HLEO
$1.10
$0.076.80%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.48M | -6.85M | -4.03M | -3.38M | -2.80M |
| Total Depreciation and Amortization | 382.70K | 397.90K | 415.70K | 422.80K | 422.80K |
| Total Amortization of Deferred Charges | 452.70K | 69.40K | 8.20K | -- | -- |
| Total Other Non-Cash Items | 4.09M | 3.51M | 551.70K | 211.90K | 229.70K |
| Change in Net Operating Assets | 387.80K | 1.02M | 989.90K | 918.10K | -217.30K |
| Cash from Operations | -2.16M | -1.85M | -2.07M | -1.83M | -2.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.75M | 2.74M | 1.94M | 1.63M | 1.66M |
| Total Debt Repaid | -1.33M | -706.00K | -423.90K | -98.60K | -34.90K |
| Issuance of Common Stock | 1.18M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.61M | 2.04M | 1.52M | 1.54M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.10K | 182.30K | -544.30K | -289.70K | -743.10K |