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
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Income Statement
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Helio (HLEO) Other financing activities (2024 - 2026)

Helio has reported Other financing activities over the past 3 years, most recently at $32384.0 for Q1 2026.

  • Quarterly results put Other financing activities at $32384.0 for Q1 2026, down 30.35% from a year ago — trailing twelve months through Jan 2026 was $416892.0 (up 87.98% YoY), and the annual figure for FY2025 was $431005.0, up 119.41%.
  • Other financing activities for Q1 2026 was $32384.0 at Helio, down from $304402.0 in the prior quarter.
  • Over the last five years, Other financing activities for HLEO hit a ceiling of $304402.0 in Q4 2025 and a floor of $21154.0 in Q1 2024.
  • Median Other financing activities over the past 3 years was $46497.0 (2025), compared with a mean of $73314.0.
  • Peak annual rise in Other financing activities hit 434.83% in 2025, while the deepest fall reached 33.21% in 2025.
  • Helio's Other financing activities stood at $56916.0 in 2024, then soared by 434.83% to $304402.0 in 2025, then plummeted by 89.36% to $32384.0 in 2026.
  • The last three reported values for Other financing activities were $32384.0 (Q1 2026), $304402.0 (Q4 2025), and $38849.0 (Q3 2025) per Business Quant data.