Helio Corporation (HLEO)

Helio Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	0.01	0.55	0.5	0.63
Cash & Short-Term Investments	0.01	0.55	0.5	0.63
Cash Growth	-98.68%	9.36%	-19.79%	-
Receivables	0.49	1.39	1.75	1.33
Inventory	-	0.34	-	-
Prepaid Expenses	0.1	-	0.03	0.03
Other Current Assets	-	-	-	0.08
Total Current Assets	0.6	2.28	2.28	2.06
Property, Plant & Equipment	0.63	1.05	1.44	1.67
Other Long-Term Assets	0.08	0.08	0.08	-
Total Assets	1.31	3.41	3.8	3.73
Accounts Payable	0.2	0.09	0.36	0.31
Accrued Expenses	1.01	0.85	0.6	0.48
Short-Term Debt	0.2	-	-	-
Current Portion of Long-Term Debt	2.58	0.62	0.02	-
Current Portion of Leases	0.48	0.5	0.5	0.49
Other Current Liabilities	0.04	-	-	-
Total Current Liabilities	4.5	2.07	1.48	1.27
Long-Term Debt	0.65	1.33	0.41	0.36
Long-Term Leases	0.22	0.61	0.95	1.17
Total Liabilities	5.37	4.01	2.84	2.81
Common Stock	0.91	0.34	0.03	0
Additional Paid-In Capital	-	-	-	0.03
Retained Earnings	-4.97	-0.94	0.92	0.89
Shareholders' Equity	-4.06	-0.6	0.95	0.92
Total Liabilities & Equity	1.31	3.41	3.8	3.73
Total Debt	4.12	3.06	1.88	2.02
Net Cash (Debt)	-4.12	-2.51	-1.38	-1.39
Net Cash Per Share	-0.36	-0.22	-0.57	-0.62
Filing Date Shares Outstanding	23.18	11.26	11.19	2.22
Total Common Shares Outstanding	11.37	11.26	16	2.22
Working Capital	-3.9	0.22	0.8	0.79
Book Value Per Share	-0.36	-0.05	0.06	0.06
Tangible Book Value	-4.06	-0.6	0.95	0.92
Tangible Book Value Per Share	-0.36	-0.05	0.06	0.06
Machinery	0.47	0.47	0.47	0.39

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