Helio Corporation
HLEO
$5.00
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 551.60K | 551.60K | 742.30K | 742.30K | 504.30K |
| Total Receivables | 1.39M | 1.39M | 1.33M | 1.33M | 1.75M |
| Inventory | 343.20K | 343.20K | -- | -- | -- |
| Prepaid Expenses | -- | -- | 104.30K | 104.30K | 28.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29M | 2.29M | 2.18M | 2.18M | 2.28M |
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| Total Current Assets | 2.29M | 2.29M | 2.18M | 2.18M | 2.28M |
| Net Property, Plant & Equipment | 1.05M | 1.05M | 1.22M | 1.22M | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.70K | 76.70K | -- | -- | 76.70K |
| Total Assets | 3.41M | 3.41M | 3.40M | 3.40M | 3.80M |
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| Total Accounts Payable | 140.40K | 140.40K | 10.20K | 10.20K | 363.80K |
| Total Accrued Expenses | 805.40K | 805.40K | 776.50K | 776.50K | 600.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.12M | 79.80K | 79.80K | 515.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.07M | 2.07M | 866.40K | 866.40K | 1.48M |
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| Total Current Liabilities | 2.07M | 2.07M | 866.40K | 866.40K | 1.48M |
| Long-Term Debt | 1.33M | 1.33M | 640.00K | 640.00K | 410.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.70K | 608.70K | 1.20M | 1.20M | 953.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01M | 4.01M | 2.71M | 2.71M | 2.84M |
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| Common Stock & APIC | 339.90K | 339.90K | 484.00K | 484.00K | 33.30K |
| Retained Earnings | -942.00K | -942.00K | 211.80K | 211.80K | 920.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -602.20K | -602.20K | 695.80K | 695.80K | 953.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -602.20K | -602.20K | 695.80K | 695.80K | 953.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -602.20K | -602.20K | 695.80K | 695.80K | 953.90K |
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