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Helio Corporation (HLEO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2025	07-2025	04-2025	01-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	7	44	16	100	100
Receivables	489	601	1,009	1,154	1,154
Inventories	N/A	169	169	152	152
Other current assets	0	0	0	0	15
TOTAL	$599	$844	$1,206	$1,420	$1,420

Non-Current Assets
PPE Net	65	70	76	82	465
Other Non-Current Assets	643	736	836	936	77
TOTAL	$708	$806	$912	$1,018	$542

Total Assets	$1,307	$1,650	$2,118	$2,437	$2,437

Liabilities
Current Liabilities
Short Term Debt	198	N/A	N/A	N/A	0
Accounts payable and accrued liabilities	274	200	241	173	140
Accrued Expenses	931	1,012	772	724	805
Other current liabilities	40	N/A	N/A	N/A	0
TOTAL	$4,498	$3,684	$3,297	$3,162	$3,162

Non-Current Liabilities
Long Term Debt	645	645	728	233	233
Other Non-Current Liabilities	223	682	542	518	0
TOTAL	$868	$1,327	$1,270	$751	$233

Total Liabilities	$5,367	$5,011	$4,567	$3,912	$3,912

Shareholders' Equity
Shares Outstanding, K	23,182	11,372	11,264	11,264	N/A
Common Shares	912	467	428	386	340
Retained earnings	-4,973	-3,827	-2,876	-1,861	-1,861
Other shareholders' equity	0	0	0	0	46
TOTAL	$-4,060	$-3,361	$-2,449	$-1,475	$-1,475

Total Liabilities And Equity	$1,307	$1,650	$2,118	$2,437	$2,437