Helio Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	0.55	0.5	0.63
Cash & Short-Term Investments	0.55	0.5	0.63
Cash Growth	9.36%	-19.79%	-
Receivables	1.39	1.75	1.33
Inventory	0.34	-	-
Prepaid Expenses	-	0.03	0.03
Other Current Assets	-	-	0.08
Total Current Assets	2.28	2.28	2.06
Property, Plant & Equipment	1.05	1.44	1.67
Other Long-Term Assets	0.08	0.08	-
Total Assets	3.41	3.8	3.73
Accounts Payable	0.14	0.36	0.31
Accrued Expenses	0.81	0.6	0.48
Current Portion of Long-Term Debt	0.62	0.02	-
Current Portion of Leases	0.5	0.5	0.49
Total Current Liabilities	2.07	1.48	1.27
Long-Term Debt	1.33	0.41	0.36
Long-Term Leases	0.61	0.95	1.17
Total Liabilities	4.01	2.84	2.81
Common Stock	0.34	0.03	0
Additional Paid-In Capital	-	-	0.03
Retained Earnings	-0.94	0.92	0.89
Shareholders' Equity	-0.6	0.95	0.92
Total Liabilities & Equity	3.41	3.8	3.73
Total Debt	3.06	1.88	2.02
Net Cash (Debt)	-2.51	-1.38	-1.39
Net Cash Per Share	-1.02	-0.57	-0.62
Filing Date Shares Outstanding	11.26	11.19	2.22
Total Common Shares Outstanding	11.26	16	2.22
Working Capital	0.22	0.8	0.79
Book Value Per Share	-0.05	0.06	0.06
Tangible Book Value	-0.6	0.95	0.92
Tangible Book Value Per Share	-0.05	0.06	0.06
Machinery	0.47	0.47	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.