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Helio Corporation (HLEO)

Helio Corporation (HLEO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Helio Corporation is a technology, engineering and research and development holding company serving commercial, government and non-profit organizations. Helio Corporation is based in BERKELEY, CA.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 500 490 780 1,170 1,430
Sales Growth +2.04% -37.18% -33.33% -18.18% -8.33%
Net Income -3,730 -1,150 -950 -1,020 -920
Net Income Growth -224.35% -21.05% +6.86% -10.87% -87.76%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 1,140 1,310 1,650 2,120 2,440
Total Assets Growth -12.98% -20.61% -22.17% -13.11% -28.45%
Total Liabilities 5,030 5,370 5,010 4,570 3,910
Total Liabilities Growth -6.33% +7.19% +9.63% +16.88% -2.49%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow -290 -2,070 -1,550 -1,230 -500
Operating Cash Flow Growth +85.99% -33.55% -26.02% -146.00% +67.95%
Net Cash Flow 270 -540 -510 -540 -450
Change in Net Cash Flow +150.00% -5.88% +5.56% -20.00% -999.98%
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