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Helio Corporation (HLEO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2025	10-2024	12-2023	10-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	7	552	N/A	504	504
Receivables	489	1,390	1,390	1,748	1,748
Inventories	N/A	343	343	N/A	0
Other current assets	0	0	29	0	29
TOTAL	$599	$2,285	$1,762	$2,281	$2,281

Non-Current Assets
PPE Net	65	87	N/A	110	110
Other Non-Current Assets	643	1,036	0	1,406	0
TOTAL	$708	$1,123	$N/A	$1,516	$110

Total Assets	$1,307	$3,408	$1,762	$3,797	$3,797

Liabilities
Current Liabilities
Short Term Debt	198	N/A	0	N/A	0
Accounts payable and accrued liabilities	274	140	0	364	0
Accrued Expenses	931	805	N/A	600	0
Other current liabilities	40	N/A	0	N/A	0
TOTAL	$4,498	$2,069	$N/A	$1,480	$1,480

Non-Current Liabilities
Long Term Debt	645	1,333	N/A	410	410
Other Non-Current Liabilities	223	609	0	954	0
TOTAL	$868	$1,942	$N/A	$1,364	$410

Total Liabilities	$5,367	$4,011	$N/A	$2,843	$2,843

Shareholders' Equity
Shares Outstanding, K	23,182	N/A	N/A	N/A	N/A
Common Shares	912	340	N/A	33	0
Retained earnings	-4,973	-942	N/A	921	921
Other shareholders' equity	0	0	0	0	33
TOTAL	$-4,060	$-602	$N/A	$954	$954

Total Liabilities And Equity	$1,307	$3,408	$0	$3,797	$3,797