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

Helio (HLEO) has reported Non-cash Items for 3 consecutive years, with $3.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Non-cash Items fell 52.75% year-over-year to $3.3 million; the TTM figure through Apr 2026 stood at $3.3 million (down 52.75% YoY), while the FY2025 annual figure was $438197.0, down 93.72% from the prior year.
• Non-cash Items came in at $3.3 million for Q2 2026 at Helio, up from $1.6 million 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 $5.4 million, with a median of $7.0 million recorded in 2024.
• The largest YoY upside for Non-cash Items was 0.0% in 2025 against a maximum downside of 93.72% in 2025.
• Year by year, Non-cash Items stood at $7.0 million in 2024, then tumbled by 93.72% to $438197.0 in 2025, then jumped by 652.77% to $3.3 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $3.3 million, $1.6 million, and $438197.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.