HELIO CORPORATION Cash and Restricted Cash
HELIO CORPORATION (HLEO) had Cash and Restricted Cash of $520.50 thousand as of 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $520.50K.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $464.72K.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282.06K.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.30K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $520.50K 10-Q · filed 2026-09-14 |
| 2026-04-30 | $464.72K 10-Q · filed 2026-06-15 |
| 2026-01-31 | $282.06K 10-Q · filed 2026-03-30 |
| 2025-10-31 | $7.30K 10-Q · filed 2026-09-14 |
| 2025-07-31 | $43.93K 10-Q · filed 2026-09-14 |
| 2025-04-30 | $15.70K 10-Q · filed 2026-06-15 |
| 2025-01-31 | $99.79K 10-Q · filed 2026-03-30 |
| 2024-10-31 | $551.55K 10-Q · filed 2026-09-14 |
| 2024-07-31 | $333.53K 10-Q · filed 2025-09-22 |
| 2024-04-30 | $758.78K 10-Q · filed 2025-06-23 |
| 2024-01-31 | $620.79K 10-Q · filed 2025-05-05 |
| 2023-10-31 | $504.33K 10-K · filed 2026-02-17 |