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 | -- | -- | -- | -258.10K | |
| Total Depreciation and Amortization | -- | -- | -- | 365.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 26.80K | |
| Change in Net Operating Assets | -- | -- | -- | -315.10K | |
| Cash from Operations | -- | -- | -- | -180.90K | |
| Capital Expenditure | -- | -- | -- | -73.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 750.80K | |
| Cash from Investing | -- | -- | -- | 677.20K | |
| Total Debt Issued | -- | -- | -- | -737.70K | |
| Total Debt Repaid | -- | -- | -- | -13.90K | |
| Issuance of Common Stock | -- | -- | -- | 158.90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -592.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -96.40K | |