Helio Corporation (HLEO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,380 | -3,734 | -4,031 | -2,885 | -1,934 |
| Depreciation Amortization | 623 | 149 | 424 | 317 | 211 |
| Accounts receivable | 95 | 301 | 901 | 789 | 381 |
| Other Working Capital | -193 | 291 | 990 | 892 | 409 |
| Other Operating Activity | 3,536 | 2,702 | -349 | -662 | -294 |
| Operating Cash Flow | $-1,319 | $-291 | $-2,065 | $-1,550 | $-1,226 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,504 | 848 | 1,945 | 1,110 | 695 |
| Debt Repayment | -910 | -282 | -424 | -68 | -5 |
| Common Stock Issued | 1,183 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,777 | $565 | $1,521 | $1,042 | $691 |
| Beginning Cash Position | 7 | 7 | 552 | 552 | 552 |
| End Cash Position | 465 | 282 | 7 | 44 | 16 |
| Net Cash Flow | $457 | $275 | $-544 | $-508 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,319 | -291 | -2,065 | -1,550 | -1,226 |
| Free Cash Flow | -1,319 | -291 | -2,065 | -1,550 | -1,226 |