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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -61.92% | 0.00% | -1,113.65% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1,538.05% | 0.00% | -91.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | -- | -100.00% | 0.00% |
| Change in Net Operating Assets | 0.00% | -332.19% | 0.00% | 157.66% | 0.00% |
| Cash from Operations | 0.00% | -146.91% | 0.00% | -140.79% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -200.00% | 0.00% | -87.76% | 0.00% |
| Cash from Investing | 0.00% | -200.00% | 0.00% | -87.13% | 0.00% |
| Total Debt Issued | 0.00% | 336.20% | 0.00% | 118.98% | 0.00% |
| Total Debt Repaid | 0.00% | 172.75% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 119.35% | 0.00% | 132.63% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -180.12% | 0.00% | 178.77% | 0.00% |