Helio reported total assets of $1.46M and total liabilities of $3.88M for the quarter ended Jul 2026, down 11.5% year over year. This balance sheet covers 11 quarters of results from Jan 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.76M | 0.33M | 0.55M | 0.10M | 0.02M | 0.04M | 0.01M | 0.28M | 0.46M | 0.52M | |
| Cash & Current Investments | 0.76M | 0.33M | 0.55M | 0.10M | 0.02M | 0.04M | 0.01M | 0.28M | 0.46M | 0.52M | |
| Receivables - NetNet Receivables | 1.39M | 1.15M | 1.01M | 0.60M | 0.49M | 0.18M | 0.39M | 0.51M | |||
| Receivables | 1.39M | 1.15M | 1.01M | 0.60M | 0.49M | 0.18M | 0.39M | 0.51M | |||
| Prepaid Assets | 0.01M | 0.01M | 0.03M | 0.10M | 0.06M | 0.08M | |||||
| Current Assets | 2.28M | 1.42M | 1.21M | 0.84M | 0.60M | 0.52M | 0.94M | 1.03M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | |||
| Other Non-Current Assets | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | |||
| Non-Current Assets | 1.12M | 1.02M | 0.91M | 0.81M | 0.71M | 0.62M | 0.53M | 0.43M | |||
| Assets | 3.41M | 2.44M | 2.12M | 1.65M | 1.31M | 1.14M | 1.47M | 1.46M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.14M | 0.17M | 0.24M | 0.20M | 0.27M | 0.28M | 0.27M | 0.19M | |||
| Notes Payables | 0.20M | 1.35M | 1.35M | 1.68M | 1.74M | 1.63M | 0.73M | 0.68M | |||
| Payables | 0.34M | 1.52M | 1.59M | 1.88M | 2.01M | 1.91M | 1.00M | 0.87M | |||
| Other Accumulated Expenses | 0.01M | 0.02M | 0.02M | 0.03M | |||||||
| Short term Debt | 0.20M | 0.48M | 0.49M | 0.20M | |||||||
| Total Current Liabilities | 2.07M | 3.16M | 3.30M | 3.68M | 4.50M | 4.77M | 3.26M | 3.81M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 1.15M | 0.05M | 0.15M | 0.15M | 0.15M | 0.10M | 0.09M | 0.07M | |||
| Convertible Debt | 0.20M | ||||||||||
| Preferred Stock Liabilities | 0.33M | ||||||||||
| Operating Leases | 0.61M | 0.52M | 0.54M | 0.68M | 0.22M | 0.16M | 0.04M | ||||
| Other Non-Current Liabilities | 0.04M | 0.07M | 0.07M | ||||||||
| Total Non-Current Liabilities | 1.94M | 0.75M | 1.27M | 1.33M | 0.87M | 0.26M | 0.13M | 0.07M | |||
| Total Liabilities | 4.01M | 3.91M | 4.57M | 5.01M | 5.37M | 5.03M | 3.38M | 3.88M | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 1.35M | 1.40M | 1.50M | 1.83M | 2.08M | 2.21M | 1.30M | 0.95M | |||
| Common Equity | 0.82M | 0.12M | -0.19M | -0.60M | -1.47M | -2.45M | -3.36M | -4.06M | -3.89M | -1.92M | -2.42M |
| Liabilities and Shareholders Equity | 3.41M | 2.44M | 2.12M | 1.65M | 1.31M | 1.14M | 1.47M | 1.46M | |||
| Retained Earnings | -0.94M | -1.86M | -2.88M | -3.83M | -4.97M | -8.71M | -10.35M | -11.84M | |||
| Preferred Shares | 25.00 | 25.00 |
Pull Helio's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HLEO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HLEO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HLEO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();