Helio Corporation
HLEO
$0.608
-$0.0012-0.20%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.35% | -173.76% | -916.27% | -7,641.09% | -- |
| Total Depreciation and Amortization | 17.53% | 8.80% | 37.33% | 57.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.84% | 189.84% | 934.70% | 4,400.00% | -- |
| Change in Net Operating Assets | 211.95% | -404.75% | -49.13% | -37.98% | -- |
| Cash from Operations | -52.71% | -336.10% | -1,178.94% | -1,462.31% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.24% | -106.12% | -112.24% | -- | -- |
| Cash from Investing | -114.77% | -112.87% | -127.14% | -149.73% | -- |
| Total Debt Issued | 535.77% | 289.47% | 335.19% | 2,407.44% | -- |
| Total Debt Repaid | 33.81% | 492.09% | 524.46% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -88.72% | -88.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.68% | 293.82% | 365.17% | 2,379.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.55% | -2,152.03% | -765.25% | -113.67% | -- |