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Helio /FL/ (HLEO) Annual Balance Sheets

Annual · GAAP · USD millions
Access HLEO quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Helio /FL/ finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
Assets
Cash & cash equivalent0.55
Cash, Cash Equivalents Other0.08
Cash & Short-term Investments0.00
Accounts receivable1.39
Total Current Assets2.29
Equipment/Property/Plant Net0.47
Tax Assets, Noncurrent1.03
Total Assets3.41
Liabilities
Accounts Payable0.14
Accrued Liabilities, Current0.81
Short-term Debt0.20
Total Current Liabilities2.07
Long-term debt1.15
Long-term Debt Convertible0.08
Total Long-term Debt1.23
Accrued Income Taxes, Noncurrent0.20
Total Liabilities4.01
Stockholders' Equity
Common Stock Value0.34
Retained Earnings / Accumulated Deficit-0.94
Common Stockholder's Equity-0.60
Total Stockholder's Equity-0.60
Liabilities & Stockholder's Equity3.41
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About Helio Corp fl Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-016950

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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