HELIO CORPORATION Amortization of Debt Issuance Costs
HELIO CORPORATION (HLEO) reported Amortization of Debt Issuance Costs of $420.16 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-09-14
- HELIO CORPORATION amortization of debt issuance costs for the quarter ending 2026-07-31 was $420.16K.
- HELIO CORPORATION amortization of debt issuance costs for the quarter ending 2026-04-30 was $383.34K.
- HELIO CORPORATION amortization of debt issuance costs for the quarter ending 2026-01-31 was $61.23K.
- HELIO CORPORATION amortization of debt issuance costs for the quarter ending 2025-10-31 was $8.19K.
- HELIO CORPORATION amortization of debt issuance costs for fiscal 2025 was $8.19K.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-31 | $420.16K 10-Q · filed 2026-09-14 | $803.50K derived: sum of 2 quarters · filed 2026-09-14 | $864.74K 10-Q · filed 2026-09-14 | $872.93K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | $383.34K 10-Q · filed 2026-06-15 | $444.57K 10-Q · filed 2026-06-15 | $452.76K derived: sum of 3 quarters · filed 2026-06-15 | $452.76K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | $61.23K 10-Q · filed 2026-03-30 | $69.42K derived: sum of 2 quarters · filed 2026-03-30 | $69.42K derived: sum of 3 quarters · filed 2026-09-14 | $69.42K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | $8.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $8.19K derived: sum of 2 quarters · filed 2026-09-14 | $8.19K derived: sum of 3 quarters · filed 2026-09-14 | $8.19K 10-K · filed 2026-02-17 |
| 2025-07-31 | $0.00 10-Q · filed 2026-09-14 | $0.00 derived: sum of 2 quarters · filed 2026-09-14 | $0.00 10-Q · filed 2026-09-14 | |
| 2025-04-30 | $0.00 10-Q · filed 2026-06-15 | $0.00 10-Q · filed 2026-06-15 |