HELIO CORPORATION Derivative, Gain (Loss) on Derivative, Net
HELIO CORPORATION (HLEO) reported Derivative, Gain (Loss) on Derivative, Net of -$412.98 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeGainLossOnDerivativeNet · last filed 2026-09-14
- HELIO CORPORATION derivative, gain (loss) on derivative, net for the quarter ending 2026-07-31 was -$412.98K.
- HELIO CORPORATION derivative, gain (loss) on derivative, net for the quarter ending 2026-04-30 was -$130.15K.
- HELIO CORPORATION derivative, gain (loss) on derivative, net for the quarter ending 2026-01-31 was -$188.79K.
- HELIO CORPORATION derivative, gain (loss) on derivative, net for the quarter ending 2025-10-31 was $4.34K.
- HELIO CORPORATION derivative, gain (loss) on derivative, net for fiscal 2025 was $4.34K.
| Period end | Derivative, Gain (Loss) on Derivative, Net 3 month | Derivative, Gain (Loss) on Derivative, Net 6 month | Derivative, Gain (Loss) on Derivative, Net 9 month | Derivative, Gain (Loss) on Derivative, Net 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$412.98K 10-Q · filed 2026-09-14 | -$543.13K derived: sum of 2 quarters · filed 2026-09-14 | -$731.92K 10-Q · filed 2026-09-14 | -$727.58K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | -$130.15K 10-Q · filed 2026-06-15 | -$318.94K 10-Q · filed 2026-06-15 | -$314.60K derived: sum of 3 quarters · filed 2026-06-15 | -$314.60K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | -$188.79K 10-Q · filed 2026-03-30 | -$184.45K derived: sum of 2 quarters · filed 2026-03-30 | -$184.45K derived: sum of 3 quarters · filed 2026-09-14 | -$184.45K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | $4.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.34K derived: sum of 2 quarters · filed 2026-09-14 | $4.34K derived: sum of 3 quarters · filed 2026-09-14 | $4.34K 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 |