Production (Stage)
Helio Corporation
HLEO
$5.00
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 01/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -59.62% | 0.00% | -724.91% | ||
| Total Depreciation and Amortization | -42.90% | 0.00% | -45.79% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -58.63% | 0.00% | 657.14% | ||
| Change in Net Operating Assets | 195.74% | 0.00% | 156.11% | ||
| Cash from Operations | 9.63% | 0.00% | 69.38% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 0.00% | -- | ||
| Cash from Investing | -- | 0.00% | -- | ||
| Total Debt Issued | -92.17% | 0.00% | -- | ||
| Total Debt Repaid | -- | 0.00% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | 0.00% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -90.94% | 0.00% | 118.81% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -375.08% | 0.00% | 177.31% | ||