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
| 12-2024 | 10-2024 | 09-2024 | 07-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 552 | 552 | 0 | 0 |
| Receivables | 1,154 | 1,390 | 1,390 | 0 | 0 |
| Inventories | 152 | 343 | 343 | 0 | 0 |
| Other current assets | 15 | 0 | 0 | 0 | 0 |
| TOTAL | $1,420 | $2,285 | $2,285 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 465 | 87 | 465 | N/A | N/A |
| Other Non-Current Assets | 77 | 1,036 | 77 | 0 | 0 |
| TOTAL | $542 | $1,123 | $542 | $N/A | $N/A |
| Total Assets | $2,437 | $3,408 | $3,408 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140 | 140 | 140 | 0 | 0 |
| Accrued Expenses | 805 | 805 | 805 | 0 | 0 |
| TOTAL | $3,162 | $2,069 | $2,069 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233 | 1,333 | 1,333 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 609 | 0 | 0 | 0 |
| TOTAL | $233 | $1,942 | $1,333 | $N/A | $N/A |
| Total Liabilities | $3,912 | $4,011 | $4,011 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 340 | 340 | 0 | 0 |
| Retained earnings | -1,861 | -942 | -942 | 0 | 0 |
| Other shareholders' equity | 46 | 0 | 0 | 0 | 0 |
| TOTAL | $-1,475 | $-602 | $-602 | $0 | $0 |
| Total Liabilities And Equity | $2,437 | $3,408 | $3,408 | $0 | $0 |