Production (Stage)
Helio Corporation
HLEO
$5.00
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -919.10K | -575.80K | -575.80K | -241.70K | |
| Total Depreciation and Amortization | 105.70K | 185.10K | 185.10K | 75.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 46.50K | 112.40K | 112.40K | 21.20K | |
| Change in Net Operating Assets | 265.20K | -277.00K | -277.00K | 116.10K | |
| Cash from Operations | -501.80K | -555.30K | -555.30K | -28.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -91.90K | -91.90K | -- | |
| Cash from Investing | -- | -91.90K | -91.90K | -- | |
| Total Debt Issued | 50.00K | 638.60K | 638.60K | -- | |
| Total Debt Repaid | -- | 59.00K | 59.00K | -13.90K | |
| Issuance of Common Stock | -- | -- | -- | 158.90K | |
| Repurchase of Common Stock | -- | -145.50K | -145.50K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 50.00K | 552.10K | 552.10K | 145.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -451.80K | -95.10K | -95.10K | 116.50K | |