Helio Corporation HLEO
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|
| Revenue | 784.587 K -33.07 % | 1.172 M -17.88 % | 1.428 M -13.89 % | 1.658 M -17.70 % | 2.014 M |
| Net income | -950.754 K 6.33 % | -1.015 M -10.43 % | -919.142 K -22.00 % | -753.388 K -211.67 % | -241.726 K |
| Income before tax | -950.754 K 6.33 % | -1.015 M -10.43 % | -919.142 K -22.00 % | -753.388 K -211.67 % | -241.726 K |
| Income before tax ratio | -1.21 -39.95 % | -0.87 -34.48 % | -0.64 -41.68 % | -0.45 -278.69 % | -0.12 |
| EBITDA | -629.823 K 22.71 % | -814.924 K -7.27 % | -759.721 K -21.34 % | -626.097 K -300.50 % | -156.328 K |
| Net income ratio | -1.21 -39.95 % | -0.87 -34.48 % | -0.64 -41.68 % | -0.45 -278.69 % | -0.12 |
| Ratio EBITDA | -0.80 -15.47 % | -0.70 -30.63 % | -0.53 -40.92 % | -0.38 -386.62 % | -0.08 |
| Gross profit ratio | 0.13 -24.37 % | 0.17 -42.37 % | 0.29 -20.39 % | 0.36 -7.50 % | 0.39 |
| Weighted average shs out dil | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M |
| Weighted average shs out | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M 0.00 % | 11.264 M |
| EPS diluted | -0.08 11.11 % | -0.09 -12.50 % | -0.08 -14.29 % | -0.07 -250.00 % | -0.02 |
| Earnings per share | -0.08 11.11 % | -0.09 -12.50 % | -0.08 -14.29 % | -0.07 -250.00 % | -0.02 |
| Gross profit | 98.390 K -49.38 % | 194.365 K -52.68 % | 410.728 K -31.45 % | 599.171 K -23.87 % | 787.058 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 686.197 K -29.83 % | 977.895 K -3.83 % | 1.017 M -3.95 % | 1.059 M -13.74 % | 1.227 M |
| General and administrative expenses | 728.213 K -20.85 % | 920.023 K -13.20 % | 1.060 M -3.94 % | 1.103 M 30.09 % | 848.196 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 194.951 K -9.82 % | 216.177 K -5.00 % | 227.565 K 33.03 % | 171.065 K |
| Operating expenses | 728.213 K -34.69 % | 1.115 M -12.63 % | 1.276 M -4.12 % | 1.331 M 30.58 % | 1.019 M |
| Cost and expenses | 1.414 M -32.42 % | 2.093 M -8.73 % | 2.293 M -4.04 % | 2.390 M 6.37 % | 2.247 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 728.213 K -20.85 % | 920.023 K -13.20 % | 1.060 M -3.94 % | 1.103 M 30.09 % | 848.196 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 48.860 K -48.25 % | 94.424 K 75.72 % | 53.736 K 148.71 % | 21.606 K 126.88 % | 9.523 K |
| Depreciation and amortization | 0.000 -100.00 % | 105.685 K 0.00 % | 105.685 K 0.00 % | 105.685 K 39.29 % | 75.875 K |
| Operating income | -629.823 K 31.59 % | -920.609 K -6.38 % | -865.406 K -18.26 % | -731.782 K -215.15 % | -232.203 K |
| Operating income ratio | -0.80 -2.22 % | -0.79 -29.55 % | -0.61 -37.34 % | -0.44 -282.91 % | -0.12 |
| Total other income expenses net | -320.931 K -239.88 % | -94.424 K -75.72 % | -53.736 K -148.71 % | -21.606 K -126.88 % | -9.523 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | 2024-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|
| Net debt | 3.755 M 6.13 % | 3.538 M 21.36 % | 2.916 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 3.799 M 6.89 % | 3.554 M 17.86 % | 3.015 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.827 M -33.06 % | -2.876 M -54.54 % | -1.861 M |
| Common stock | 466.464 K 9.09 % | 427.615 K 10.68 % | 386.358 K |
| Total equity | -3.361 M -37.24 % | -2.449 M -66.03 % | -1.475 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.327 M 4.49 % | 1.270 M 69.21 % | 750.558 K |
| Total non current liabilities | 1.327 M 4.49 % | 1.270 M 69.21 % | 750.558 K |
| Other current liabilities | 1.212 M 19.63 % | 1.013 M 39.95 % | 723.815 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.472 M 8.23 % | 2.284 M 0.85 % | 2.265 M |
| Total current liabilities | 3.684 M 11.73 % | 3.297 M 4.28 % | 3.162 M |
| Total liabilities | 5.011 M 9.72 % | 4.567 M 16.74 % | 3.912 M |
| Other non current assets | 76.655 K 0.00 % | 76.655 K 0.00 % | 76.655 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 729.713 K -12.65 % | 835.396 K -11.23 % | 941.081 K |
| Total non current assets | 806.368 K -11.59 % | 912.051 K -10.38 % | 1.018 M |
| Other current assets | 198.609 K 1 415.87 % | 13.102 K -10.46 % | 14.633 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.933 K 179.85 % | 15.699 K -84.27 % | 99.792 K |
| Cash and short term investments | 43.933 K 179.85 % | 15.699 K -84.27 % | 99.792 K |
| Total current assets | 843.875 K -30.05 % | 1.206 M -15.02 % | 1.420 M |
| Inventory | 0.000 -100.00 % | 168.681 K 11.31 % | 151.535 K |
| Net receivables | 601.333 K -40.39 % | 1.009 M -12.55 % | 1.154 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 172.941 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 910.682 K -10.06 % | 1.013 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.650 M -22.10 % | 2.118 M -13.09 % | 2.437 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.849 K -5.84 % | 41.257 K -11.27 % | 46.497 K -24.72 % | 61.767 K 191.99 % | 21.154 K |
| Change in working capital | -408.729 K -384.77 % | 143.529 K -45.88 % | 265.200 K 36.37 % | 194.468 K 67.52 % | 116.084 K |
| Accounts receivables | 407.520 K 181.48 % | 144.780 K -38.80 % | 236.569 K -66.93 % | 715.255 K 90.08 % | 376.286 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -41.114 K -160.70 % | 67.733 K 108.40 % | 32.502 K 8 191.33 % | 392.000 100.11 % | -352.788 K |
| Other working capital | 0.000 100.00 % | -68.984 K -1 682.07 % | -3.871 K 99.26 % | -521.179 K -662.91 % | 92.586 K |
| Other non cash items | 891.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -323.431 K 55.36 % | -724.562 K -44.40 % | -501.760 K -28.17 % | -391.467 K -1 268.14 % | -28.613 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 640.469 K 1 180.94 % | 50.000 K -91.76 % | 606.555 K 4 478.83 % | -13.852 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 351.665 K | 0.000 | 0.000 100.00 % | -77.101 K -148.52 % | 158.919 K |
| Net cash used provided by financing activities | 351.665 K -45.09 % | 640.469 K 1 180.94 % | 50.000 K -90.56 % | 529.454 K 264.97 % | 145.067 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.234 K 133.57 % | -84.093 K 81.39 % | -451.760 K -427.39 % | 137.988 K 18.49 % | 116.454 K |
| Cash at beginning of period | 15.699 K -84.27 % | 99.792 K -81.91 % | 551.552 K -11.15 % | 620.789 K 23.09 % | 504.335 K |
| Cash at end of period | 43.933 K 179.85 % | 15.699 K -84.27 % | 99.792 K -86.85 % | 758.777 K 22.23 % | 620.789 K |
| Operating cash flow | -323.431 K 55.36 % | -724.562 K -44.40 % | -501.760 K -28.17 % | -391.467 K -1 268.14 % | -28.613 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -323.431 K 55.36 % | -724.562 K -44.40 % | -501.760 K -28.17 % | -391.467 K -1 268.14 % | -28.613 K |
| 2025 | 2025 | 2025 | 2024 | 2024 |
| Date | Form 10K |
|---|