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

Helio's Non-cash Items history runs 3 years deep, the most recent figure standing at $1.6 million for Q1 2026.

• In Q1 2026, Non-cash Items fell 76.57% year-over-year to $1.6 million; the TTM figure through Jan 2026 stood at $1.6 million (down 76.57% YoY), while the FY2025 annual figure was $1.6 million, down 77.09% from the prior year.
• Non-cash Items was $1.6 million for Q1 2026 at Helio, up from $438197.0 in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $7.2 million in Q1 2024 to a low of $438197.0 in Q4 2025.
• Historically, Non-cash Items has averaged $5.7 million across 3 years, with a median of $7.0 million in 2024.
• Biggest YoY gain for Non-cash Items was 0.0% in 2025; the steepest drop was 93.72% in 2025.
• A 3-year view of Non-cash Items shows it stood at $7.0 million in 2024, then slumped by 93.72% to $438197.0 in 2025, then surged 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.