HELIO CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
HELIO CORPORATION (HLEO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $47.48 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-14
- HELIO CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-31 was -$84.60K.
- HELIO CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-30 was $32.73K, a 51.68% decline year-over-year.
- HELIO CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $99.35K, a 205.67% increase year-over-year.
- HELIO CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-10-31 was $74.38K, a 9.56% decline year-over-year.
- HELIO CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $133.50K.
- HELIO CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$223.33K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$84.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$51.87K derived: sum of 2 quarters · filed 2026-09-14 | $47.48K 10-Q · filed 2026-09-14 | $121.86K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | $32.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $132.08K 10-Q · filed 2026-06-15 | $206.45K derived: sum of 3 quarters · filed 2026-06-15 | $165.34K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | $99.35K 10-Q · filed 2026-03-30 | $173.73K derived: sum of 2 quarters · filed 2026-03-30 | $132.61K derived: sum of 3 quarters · filed 2026-09-14 | $200.34K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | $74.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $33.26K derived: sum of 2 quarters · filed 2026-09-14 | $101.00K derived: sum of 3 quarters · filed 2026-09-14 | $133.50K 10-K · filed 2026-02-17 |
| 2025-07-31 | -$41.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $26.62K derived: sum of 2 quarters · filed 2026-09-14 | $59.12K 10-Q · filed 2026-09-14 | $141.36K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | $67.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $100.23K 10-Q · filed 2026-06-15 | $182.47K derived: sum of 3 quarters · filed 2026-06-15 | $229.30K derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | $32.50K 10-Q · filed 2026-03-30 | $114.74K derived: sum of 2 quarters · filed 2026-03-30 | $161.57K derived: sum of 3 quarters · filed 2026-03-30 | $161.96K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-10-31 | $82.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $129.07K derived: sum of 2 quarters · filed 2026-02-17 | $129.46K derived: sum of 3 quarters · filed 2026-02-17 | -$223.33K 10-K · filed 2026-02-17 |
| 2024-07-31 | $46.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-22 | $47.22K derived: sum of 2 quarters · filed 2025-09-22 | -$305.56K 10-Q · filed 2025-09-22 | |
| 2024-04-30 | $392.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-23 | -$352.40K 10-Q · filed 2025-06-23 | ||
| 2024-01-31 | -$352.79K 10-Q · filed 2025-05-05 |