Growth Metrics

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

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DateValue
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