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 | -192.84% | -994.19% | -8,420.54% | -- | -- |
| Total Depreciation and Amortization | 26.00% | 59.04% | 84.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.82% | 1,142.91% | 5,396.43% | -- | -- |
| Change in Net Operating Assets | -40.79% | 70.07% | 45.74% | -- | -- |
| Cash from Operations | -285.07% | -1,007.74% | -1,199.41% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.24% | -124.48% | -- | -- | -- |
| Cash from Investing | -112.87% | -127.14% | -149.73% | -- | -- |
| Total Debt Issued | 310.71% | 362.14% | 2,703.27% | -- | -- |
| Total Debt Repaid | 916.55% | 948.92% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 306.76% | 384.12% | 2,547.02% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,448.19% | -422.82% | 151.69% | -- | -- |