Helio Corporation (HLEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 12-2023 | 10-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,031 | -1,863 | N/A | 26 | N/A |
| Depreciation Amortization | 424 | 393 | 300 | 300 | 197 |
| Accounts receivable | 901 | 358 | N/A | -420 | N/A |
| Other Working Capital | 990 | -315 | -449 | -449 | -271 |
| Other Operating Activity | -349 | -133 | 6 | 425 | 13 |
| Operating Cash Flow | $-2,065 | $-1,560 | $-143 | $-118 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -74 | -74 | -29 |
| Investing Cash Flow | $N/A | $N/A | $-74 | $-74 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,945 | 1,570 | N/A | 67 | N/A |
| Debt Repayment | -424 | -44 | N/A | 0 | N/A |
| Common Stock Issued | N/A | 82 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 67 | 0 | 117 |
| Financing Cash Flow | $1,521 | $1,608 | $67 | $67 | $117 |
| Beginning Cash Position | 552 | 504 | N/A | 629 | N/A |
| End Cash Position | 7 | 552 | N/A | 504 | N/A |
| Net Cash Flow | $-544 | $47 | $-150 | $-124 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,065 | -1,560 | -143 | -118 | -61 |
| Capital Expenditure | N/A | N/A | N/A | -74 | N/A |
| Free Cash Flow | -2,065 | -1,560 | -143 | -192 | -61 |