- $56.32m
- $57.72m
- $6.89m
- 39
- 27
- 43
- 29
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 |