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 | -280.26% | -1,865.19% | -1,865.19% | -672.75% | |
| Total Depreciation and Amortization | 39.26% | 32.21% | 32.21% | 674.49% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 119.34% | 3,914.29% | 3,914.29% | -- | |
| Change in Net Operating Assets | 128.42% | -33.88% | -33.88% | 767.24% | |
| Cash from Operations | -1,654.55% | -494.54% | -494.54% | -182.90% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -112.24% | -112.24% | -- | |
| Cash from Investing | -- | -112.87% | -112.87% | -- | |
| Total Debt Issued | -- | 182.80% | 182.80% | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -65.54% | 171.58% | 171.58% | -81.97% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -487.81% | 36.89% | 36.89% | 31.64% | |