HELIO CORPORATION Increase Decrease In Operating Lease Liability
HELIO CORPORATION (HLEO) reported Increase Decrease In Operating Lease Liability of -$314.06 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-09-14
- HELIO CORPORATION increase decrease in operating lease liability for the quarter ending 2026-07-31 was -$108.86K.
- HELIO CORPORATION increase decrease in operating lease liability for the quarter ending 2026-04-30 was -$103.88K.
- HELIO CORPORATION increase decrease in operating lease liability for the quarter ending 2026-01-31 was -$101.32K.
- HELIO CORPORATION increase decrease in operating lease liability for the quarter ending 2025-10-31 was -$102.71K.
- HELIO CORPORATION increase decrease in operating lease liability for fiscal 2025 was -$410.57K.
- HELIO CORPORATION increase decrease in operating lease liability for fiscal 2024 was -$340.54K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$108.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$212.74K derived: sum of 2 quarters · filed 2026-09-14 | -$314.06K 10-Q · filed 2026-09-14 | -$416.77K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | -$103.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$205.20K 10-Q · filed 2026-06-15 | -$307.90K derived: sum of 3 quarters · filed 2026-06-15 | -$414.61K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | -$101.32K 10-Q · filed 2026-03-30 | -$204.03K derived: sum of 2 quarters · filed 2026-03-30 | -$310.73K derived: sum of 3 quarters · filed 2026-09-14 | -$412.56K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | -$102.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$209.41K derived: sum of 2 quarters · filed 2026-09-14 | -$311.24K derived: sum of 3 quarters · filed 2026-09-14 | -$410.57K 10-K · filed 2026-02-17 |
| 2025-07-31 | -$106.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$208.53K derived: sum of 2 quarters · filed 2026-09-14 | -$307.87K 10-Q · filed 2026-09-14 | -$404.75K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | -$101.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$201.16K 10-Q · filed 2026-06-15 | -$298.05K derived: sum of 3 quarters · filed 2026-06-15 | -$391.46K derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | -$99.33K 10-Q · filed 2026-03-30 | -$196.22K derived: sum of 2 quarters · filed 2026-03-30 | -$289.62K derived: sum of 3 quarters · filed 2026-03-30 | -$378.55K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-10-31 | -$96.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$190.29K derived: sum of 2 quarters · filed 2026-02-17 | -$279.22K derived: sum of 3 quarters · filed 2026-02-17 | -$340.54K 10-K · filed 2026-02-17 |
| 2024-07-31 | -$93.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-22 | -$182.33K derived: sum of 2 quarters · filed 2025-09-22 | -$243.66K 10-Q · filed 2025-09-22 | |
| 2024-04-30 | -$88.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-23 | -$150.25K 10-Q · filed 2025-06-23 | ||
| 2024-01-31 | -$61.32K 10-Q · filed 2025-05-05 |