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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465 | 282 | 7 | 44 | 16 |
| Receivables | 395 | 182 | 489 | 601 | 1,009 |
| Inventories | N/A | N/A | N/A | 169 | 169 |
| TOTAL | $940 | $522 | $599 | $844 | $1,206 |
| Non-Current Assets | |||||
| PPE Net | 53 | 59 | 65 | 70 | 76 |
| Other Non-Current Assets | 472 | 561 | 643 | 736 | 836 |
| TOTAL | $525 | $620 | $708 | $806 | $912 |
| Total Assets | $1,466 | $1,142 | $1,307 | $1,650 | $2,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 488 | 482 | 198 | N/A | N/A |
| Accounts payable and accrued liabilities | 273 | 285 | 274 | 200 | 241 |
| Accrued Expenses | 691 | 878 | 931 | 1,012 | 772 |
| Other current liabilities | 621 | 499 | 40 | N/A | N/A |
| TOTAL | $3,259 | $4,770 | $4,498 | $3,684 | $3,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85 | 100 | 645 | 645 | 728 |
| Other Non-Current Liabilities | 40 | 159 | 223 | 682 | 542 |
| TOTAL | $125 | $259 | $868 | $1,327 | $1,270 |
| Total Liabilities | $3,385 | $5,029 | $5,367 | $5,011 | $4,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,944 | 24,846 | 23,182 | 11,372 | 11,264 |
| Common Shares | 8,105 | 4,820 | 912 | 467 | 428 |
| Retained earnings | -10,352 | -8,706 | -4,973 | -3,827 | -2,876 |
| Other shareholders' equity | 228 | 0 | 0 | 0 | 0 |
| TOTAL | $-1,919 | $-3,887 | $-4,060 | $-3,361 | $-2,449 |
| Total Liabilities And Equity | $1,466 | $1,142 | $1,307 | $1,650 | $2,118 |