HLEO — Helio Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Helio, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.629	0.504	0.552
Net Total Accounts Receivable
Net Total Receivables	1.33	1.75	1.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.06	2.28	2.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.67	1.44	1.05
Other Long Term Assets
Total Assets	3.73	3.8	3.41
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.27	1.48	2.07
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.81	2.84	4.01
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.923	0.954	-0.602
Total Liabilities & Shareholders' Equity	3.73	3.8	3.41
Total Common Shares Outstanding