Helio Corporation HLEO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.74% | -166.84% | -169.48% | -116.37% | -141.43% |
| Total Depreciation and Amortization | -10.83% | -9.48% | -5.89% | 5.78% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,072.68% | 1,682.54% | 1,302.00% | 145.31% | 48.81% |
| Change in Net Operating Assets | -133.73% | 278.46% | 710.94% | 413.86% | 267.26% |
| Cash from Operations | -34.38% | 8.81% | 8.84% | -32.34% | -32.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 57.36% | 66.04% | 69.27% | 23.86% | 494.00% |
| Total Debt Repaid | -2,107.71% | -3,708.60% | -2,222.37% | -856.88% | -609.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.75% | 60.58% | 34.62% | -5.41% | 347.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.55% | 160.44% | 134.99% | -1,250.74% | 9.86% |