HELIO CORPORATION Cash and Cash Equivalents
HELIO CORPORATION (HLEO) had Cash and Cash Equivalents of $7.30 thousand as of 2025-10-31, per its 10-K filed 2026-02-17.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-17
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $7.30K.
- 2025-07-31: Cash and Cash Equivalents, at Carrying Value $43.93K.
- 2025-04-30: Cash and Cash Equivalents, at Carrying Value $15.70K.
- 2025-01-31: Cash and Cash Equivalents, at Carrying Value $99.79K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-10-31 | $7.30K 10-K · filed 2026-02-17 |
| 2025-07-31 | $43.93K 10-Q · filed 2025-09-22 |
| 2025-04-30 | $15.70K 10-Q · filed 2025-06-23 |
| 2025-01-31 | $99.79K 10-Q · filed 2025-05-05 |
| 2024-10-31 | $551.55K 10-Q · filed 2025-06-23 |