HLEO — Helio Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

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	2025 October 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.629	0.504	0.552	0.007
Net Total Accounts Receivable
Net Total Receivables	1.33	1.75	1.39	0.489
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.06	2.28	2.28	0.599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.67	1.44	1.05	0.631
Other Long Term Assets
Total Assets	3.73	3.8	3.41	1.31
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.27	1.48	2.07	4.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.81	2.84	4.01	5.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.923	0.954	-0.602	-4.06
Total Liabilities & Shareholders' Equity	3.73	3.8	3.41	1.31
Total Common Shares Outstanding