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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282 | 7 | 44 | 16 | 100 |
| Receivables | 182 | 489 | 601 | 1,009 | 1,154 |
| Inventories | N/A | N/A | 169 | 169 | 152 |
| TOTAL | $522 | $599 | $844 | $1,206 | $1,420 |
| Non-Current Assets | |||||
| PPE Net | 59 | 65 | 70 | 76 | 82 |
| Other Non-Current Assets | 561 | 643 | 736 | 836 | 936 |
| TOTAL | $620 | $708 | $806 | $912 | $1,018 |
| Total Assets | $1,142 | $1,307 | $1,650 | $2,118 | $2,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482 | 198 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 285 | 274 | 200 | 241 | 173 |
| Accrued Expenses | 878 | 931 | 1,012 | 772 | 724 |
| Other current liabilities | 499 | 40 | N/A | N/A | N/A |
| TOTAL | $4,770 | $4,498 | $3,684 | $3,297 | $3,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 645 | 645 | 728 | 233 |
| Other Non-Current Liabilities | 159 | 223 | 682 | 542 | 518 |
| TOTAL | $259 | $868 | $1,327 | $1,270 | $751 |
| Total Liabilities | $5,029 | $5,367 | $5,011 | $4,567 | $3,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,846 | 23,182 | 11,372 | 11,264 | 11,264 |
| Common Shares | 4,820 | 912 | 467 | 428 | 386 |
| Retained earnings | -8,706 | -4,973 | -3,827 | -2,876 | -1,861 |
| TOTAL | $-3,887 | $-4,060 | $-3,361 | $-2,449 | $-1,475 |
| Total Liabilities And Equity | $1,142 | $1,307 | $1,650 | $2,118 | $2,437 |