Helio Balance Sheet (2024-2026) | HLEO

Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.76M0.33M0.55M0.10M0.02M0.04M0.01M0.28M
Cash & Current Investments (Quarter) 0.76M0.33M0.55M0.10M0.02M0.04M0.01M0.28M
Receivables - Net (Quarter) 1.39M1.15M1.01M0.60M0.49M0.18M
Receivables (Quarter) 1.39M1.15M1.01M0.60M0.49M0.18M
Work In Process (Quarter) 0.34M0.15M0.17M0.17M
Prepaid Assets (Quarter) 0.01M0.01M0.03M0.10M0.06M
Current Assets (Quarter) 2.28M1.42M1.21M0.84M0.60M0.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.08M0.08M0.07M0.06M0.06M
Long-Term Deferred Tax (Quarter) 0.02M0.02M
Other Non-Current Assets (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M
Non-Current Assets (Quarter) 1.12M1.02M0.91M0.81M0.71M0.62M
Assets (Quarter) 3.41M2.44M2.12M1.65M1.31M1.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.14M0.17M0.24M0.20M0.27M0.28M
Notes Payables (Quarter) 0.20M1.35M1.35M1.68M1.74M1.63M
Payables (Quarter) 0.34M1.52M1.59M1.88M2.01M1.91M
Accumulated Expenses (Quarter) 0.81M0.72M0.77M0.02M0.93M0.88M
Short term Debt (Quarter) 0.04M0.48M
Current Leases (Quarter) 0.50M0.49M0.37M0.12M0.48M0.44M
Total Current Liabilities (Quarter) 2.07M3.16M3.30M3.68M4.50M4.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.15M0.05M0.15M0.15M0.15M0.10M
Operating Leases (Quarter) 1.11M1.01M0.54M0.68M0.22M0.16M
Other Non-Current Liabilities (Quarter) 0.04M0.07M
Total Non-Current Liabilities (Quarter) 1.94M0.75M1.27M1.33M0.87M0.26M
Total Liabilities (Quarter) -0.82M-0.12M0.19M4.01M3.91M4.57M5.01M5.37M5.03M
Shareholder's Equity
Total Debt (Quarter) 1.15M0.05M0.15M0.15M0.19M0.58M
Common Equity (Quarter) 0.82M0.12M-0.19M-0.60M-1.47M-2.45M-3.36M-4.06M-3.89M
Shareholder's Equity (Quarter) 0.82M0.12M-0.19M-0.60M-1.47M-2.45M-3.36M-4.06M-3.89M
Liabilities and Shareholders Equity (Quarter) 3.41M2.44M2.12M1.65M1.31M1.14M
Retained Earnings (Quarter) -0.94M-1.86M-2.88M-3.83M-4.97M-8.71M