Helio (HLEO) Non-cash Items (2024 - 2026)
Helio's quarterly Non-cash Items came in at $1.6 million in Q1 2026, up 42.81% year-on-year from $1.1 million in Q1 2025, and up 273.34% quarter-over-quarter from $438197.0 in Q4 2025.
Helio has reported Non-cash Items for 3 years, with the latest figure at $1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items rose 42.81% year-over-year to $1.6 million; the trailing twelve-month figure through Jan 2026 stood at $1.6 million (up 42.81% YoY), and the FY2025 full-year result was $1.6 million, down 77.09% from the prior year.
- Non-cash Items for Q1 2026 stood at $1.6 million, up from $438197.0 in the prior quarter.
- The five-year high for Non-cash Items was $7.2 million in Q1 2024, with the low at $438197.0 in Q4 2025.
- Average Non-cash Items over 3 years is $5.0 million, with a median of $7.0 million recorded in 2024.
- Year-over-year, Non-cash Items plunged 93.72% in 2025 and soared 42.81% in 2026.
- Tracing HLEO's Non-cash Items over 3 years: stood at $7.0 million in 2024, then sank by 93.72% to $438197.0 in 2025, then soared by 273.34% to $1.6 million in 2026.
- The last three Non-cash Items figures came in at $1.6 million (Q1 2026), $438197.0 (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Helio | - | - | 250,687.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.64 Mn |
| Jan 31, 2026 | 1.64 Mn |
| Oct 31, 2025 | 438,197.00 |
| Oct 31, 2025 | 438,197.00 |
| Jul 31, 2025 | 6.98 Mn |
| Jul 31, 2025 | 6.98 Mn |
| Apr 30, 2025 | 6.98 Mn |
| Apr 30, 2025 | 6.98 Mn |
| Jan 31, 2025 | 1.15 Mn |
| Jan 31, 2025 | 1.15 Mn |
| Oct 31, 2024 | 6.98 Mn |
| Oct 31, 2024 | 6.98 Mn |
| Jul 31, 2024 | 6.98 Mn |
| Jul 31, 2024 | 6.98 Mn |
| Apr 30, 2024 | 6.98 Mn |
| Apr 30, 2024 | 6.98 Mn |
| Jan 31, 2024 | 7.20 Mn |
| Jan 31, 2024 | 7.20 Mn |