HELIO CORPORATION Increase (Decrease) in Accounts Receivable
HELIO CORPORATION (HLEO) reported Increase (Decrease) in Accounts Receivable of $17.99 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-14
- HELIO CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-07-31 was $112.78K.
- HELIO CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-04-30 was $206.27K.
- HELIO CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-01-31 was -$301.06K.
- HELIO CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-10-31 was -$111.91K, a 117.65% decline year-over-year.
- HELIO CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was -$900.78K.
- HELIO CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was -$357.98K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-31 | $112.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $319.05K derived: sum of 2 quarters · filed 2026-09-14 | $17.99K 10-Q · filed 2026-09-14 | -$93.92K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | $206.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$94.79K 10-Q · filed 2026-06-15 | -$206.70K derived: sum of 3 quarters · filed 2026-06-15 | -$614.22K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | -$301.06K 10-Q · filed 2026-03-30 | -$412.96K derived: sum of 2 quarters · filed 2026-03-30 | -$820.49K derived: sum of 3 quarters · filed 2026-09-14 | -$965.26K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | -$111.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$519.43K derived: sum of 2 quarters · filed 2026-09-14 | -$664.21K derived: sum of 3 quarters · filed 2026-09-14 | -$900.78K 10-K · filed 2026-02-17 |
| 2025-07-31 | -$407.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$552.30K derived: sum of 2 quarters · filed 2026-09-14 | -$788.87K 10-Q · filed 2026-09-14 | -$154.83K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | -$144.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$381.35K 10-Q · filed 2026-06-15 | $252.69K derived: sum of 3 quarters · filed 2026-06-15 | $352.21K derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | -$236.57K 10-Q · filed 2026-03-30 | $397.47K derived: sum of 2 quarters · filed 2026-03-30 | $497.00K derived: sum of 3 quarters · filed 2026-03-30 | -$218.26K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-10-31 | $634.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $733.56K derived: sum of 2 quarters · filed 2026-02-17 | $18.31K derived: sum of 3 quarters · filed 2026-02-17 | -$357.98K 10-K · filed 2026-02-17 |
| 2024-07-31 | $99.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-22 | -$615.73K derived: sum of 2 quarters · filed 2025-09-22 | -$992.01K 10-Q · filed 2025-09-22 | |
| 2024-04-30 | -$715.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-23 | -$1.09M 10-Q · filed 2025-06-23 | ||
| 2024-01-31 | -$376.29K 10-Q · filed 2025-05-05 |