HELIO CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HELIO CORPORATION (HLEO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $513.20 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-14
- HELIO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-01-31 was $274.76K.
- HELIO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-01-31 was -$451.76K, a 487.93% decline year-over-year.
- HELIO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-01-31 was $116.45K.
- HELIO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$544.25K, a 1252.65% decline from fiscal 2024.
- HELIO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $47.22K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $513.20K 10-Q · filed 2026-09-14 | |||
| 2026-04-30 | $457.42K 10-Q · filed 2026-06-15 | |||
| 2026-01-31 | $274.76K 10-Q · filed 2026-03-30 | |||
| 2025-10-31 | -$544.25K 10-K · filed 2026-02-17 | |||
| 2025-07-31 | -$507.62K 10-Q · filed 2026-09-14 | |||
| 2025-04-30 | -$535.85K 10-Q · filed 2026-06-15 | |||
| 2025-01-31 | -$451.76K 10-Q · filed 2026-03-30 | |||
| 2024-10-31 | $47.22K 10-K · filed 2026-02-17 | |||
| 2024-07-31 | -$170.81K 10-Q · filed 2025-09-22 | |||
| 2024-04-30 | $254.44K 10-Q · filed 2025-06-23 | |||
| 2024-01-31 | $116.45K 10-Q · filed 2025-05-05 |