Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Helio (HLEO) Change in Accured Expenses (2024 - 2026)

Helio has reported Change in Accured Expenses over the past 3 years, most recently at -$52380.0 for Q1 2026.

  • Quarterly results put Change in Accured Expenses at -$52380.0 for Q1 2026, down 261.16% from a year ago — trailing twelve months through Jan 2026 was $48615.0 (up 227.07% YoY), and the annual figure for FY2025 was $133497.0, down 34.95%.
  • Change in Accured Expenses for Q1 2026 was -$52380.0 at Helio, up from -$73290.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for HLEO hit a ceiling of $525206.0 in Q3 2024 and a floor of -$628379.0 in Q2 2024.
  • Median Change in Accured Expenses over the past 3 years was $32414.0 (2024), compared with a mean of $31815.7.
  • Peak annual rise in Change in Accured Expenses hit 89.56% in 2025, while the deepest fall reached 326.11% in 2025.
  • Helio's Change in Accured Expenses stood at $32414.0 in 2024, then plummeted by 326.11% to -$73290.0 in 2025, then rose by 28.53% to -$52380.0 in 2026.
  • The last three reported values for Change in Accured Expenses were -$52380.0 (Q1 2026), -$73290.0 (Q4 2025), and $239912.0 (Q3 2025) per Business Quant data.