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Helio /FL/ (HLEO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HLEO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.51
Other Current Assets0.52
Total loans net0.00
Total Current Assets1.03
Equipment/Property/Plant Net0.47
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets1.46
Liabilities
Accounts Payable0.19
Accrued Liabilities, Current0.70
Financial Instruments1.66
Short-term Debt0.68
Other Liabilities, Current0.59
Total Current Liabilities3.81
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.82
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.07
Total Liabilities3.88
Stockholders' Equity
Common Stock Value8.98
Additional Paid In Capital Common Stock0.10
Retained Earnings / Accumulated Deficit-11.84
Common Stockholder's Equity-2.77
Non-controlling interests & other0.35
Total Stockholder's Equity-2.42
Liabilities & Stockholder's Equity1.46
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About Helio Corp Fl Quarterly 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-Q 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: 0001683168-26-007107

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