Helio Corporation (HLEO)
OTCMKTS · Delayed Price · Currency is USD
4.700
+0.010 (0.21%)
At close: Oct 6, 2026
Helio Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash & Equivalents | 0.52 | 0.01 | 0.55 | 0.5 | 0.63 |
Cash & Short-Term Investments | 0.52 | 0.01 | 0.55 | 0.5 | 0.63 |
Cash Growth | 1084.77% | -98.68% | 9.36% | -19.79% | - |
Receivables | 0.51 | 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 | 1.03 | 0.6 | 2.28 | 2.28 | 2.06 |
Property, Plant & Equipment | 0.36 | 0.63 | 1.05 | 1.44 | 1.67 |
Other Long-Term Assets | 0.07 | 0.08 | 0.08 | 0.08 | - |
Total Assets | 1.46 | 1.31 | 3.41 | 3.8 | 3.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Accounts Payable | 0.19 | 0.2 | 0.09 | 0.36 | 0.31 |
Accrued Expenses | 0.7 | 1.01 | 0.85 | 0.6 | 0.48 |
Short-Term Debt | 0.2 | 0.2 | - | - | - |
Current Portion of Long-Term Debt | 0.68 | 2.58 | 0.62 | 0.02 | - |
Current Portion of Leases | 0.39 | 0.48 | 0.5 | 0.5 | 0.49 |
Other Current Liabilities | 1.66 | 0.04 | - | - | - |
Total Current Liabilities | 3.81 | 4.5 | 2.07 | 1.48 | 1.27 |
Long-Term Debt | 0.07 | 0.65 | 1.33 | 0.41 | 0.36 |
Long-Term Leases | - | 0.22 | 0.61 | 0.95 | 1.17 |
Total Liabilities | 3.88 | 5.37 | 4.01 | 2.84 | 2.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Common Stock | 8.98 | 0.91 | 0.34 | 0.03 | 0 |
Additional Paid-In Capital | 0.1 | - | - | - | 0.03 |
Retained Earnings | -11.84 | -4.97 | -0.94 | 0.92 | 0.89 |
Shareholders' Equity | -2.42 | -4.06 | -0.6 | 0.95 | 0.92 |
Total Liabilities & Equity | 1.46 | 1.31 | 3.41 | 3.8 | 3.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Total Debt | 1.34 | 4.12 | 3.06 | 1.88 | 2.02 |
Net Cash (Debt) | -0.82 | -4.12 | -2.51 | -1.38 | -1.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.21 | -1.82 | -1.12 | -2.83 | -3.08 |
Filing Date Shares Outstanding | 5.19 | 4.64 | 2.25 | 2.24 | 0.44 |
Total Common Shares Outstanding | 5.19 | 2.27 | 2.25 | 16 | 0.44 |
Working Capital | -2.79 | -3.9 | 0.22 | 0.8 | 0.79 |
Book Value Per Share | -0.53 | -1.79 | -0.27 | 0.06 | 0.29 |
Tangible Book Value | -2.76 | -4.06 | -0.6 | 0.95 | 0.92 |
Tangible Book Value Per Share | -0.53 | -1.79 | -0.27 | 0.06 | 0.29 |
Machinery | 0.47 | 0.47 | 0.47 | 0.47 | 0.39 |