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
Growth Metrics
Income Statement
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Ratios

Helio (HLEO) Non-cash Items (2024 - 2026)

Helio has reported Non-cash Items over the past 3 years, most recently at $1.6 million for Q1 2026.

  • Quarterly results put Non-cash Items at $1.6 million for Q1 2026, down 76.57% from a year ago — trailing twelve months through Jan 2026 was $1.6 million (down 76.57% YoY), and the annual figure for FY2025 was $438197.0, down 93.72%.
  • Non-cash Items for Q1 2026 was $1.6 million at Helio, up from $438197.0 in the prior quarter.
  • Over the last five years, Non-cash Items for HLEO hit a ceiling of $7.2 million in Q1 2024 and a floor of $438197.0 in Q4 2025.
  • Median Non-cash Items over the past 3 years was $7.0 million (2024), compared with a mean of $5.7 million.
  • Peak annual rise in Non-cash Items hit 0.0% in 2025, while the deepest fall reached 93.72% in 2025.
  • Helio's Non-cash Items stood at $7.0 million in 2024, then tumbled by 93.72% to $438197.0 in 2025, then soared by 273.34% to $1.6 million in 2026.
  • The last three reported values for Non-cash Items were $1.6 million (Q1 2026), $438197.0 (Q4 2025), and $7.0 million (Q3 2025) per Business Quant data.