HELIO CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
HELIO CORPORATION (HLEO) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$102.14 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-14
- HELIO CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-31 was -$81.06K, a 581.72% decline year-over-year.
- HELIO CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-30 was $23.52K.
- HELIO CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-31 was -$44.61K, a 404.85% decline year-over-year.
- HELIO CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-31 was $72.22K.
- HELIO CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2025 was $102.14K.
- HELIO CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$28.48K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$81.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$57.53K derived: sum of 2 quarters · filed 2026-09-14 | -$102.14K 10-Q · filed 2026-09-14 | -$29.93K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | $23.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$21.09K 10-Q · filed 2026-06-15 | $51.13K derived: sum of 3 quarters · filed 2026-06-15 | $67.95K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | -$44.61K 10-Q · filed 2026-03-30 | $27.61K derived: sum of 2 quarters · filed 2026-03-30 | $44.43K derived: sum of 3 quarters · filed 2026-09-14 | $42.90K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | $72.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $89.04K derived: sum of 2 quarters · filed 2026-09-14 | $87.51K derived: sum of 3 quarters · filed 2026-09-14 | $102.14K 10-K · filed 2026-02-17 |
| 2025-07-31 | $16.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $15.29K derived: sum of 2 quarters · filed 2026-09-14 | $29.93K 10-Q · filed 2026-09-14 | $2.25K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | -$1.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $13.10K 10-Q · filed 2026-06-15 | -$14.58K derived: sum of 3 quarters · filed 2026-06-15 | -$14.58K derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | $14.63K 10-Q · filed 2026-03-30 | -$13.05K derived: sum of 2 quarters · filed 2026-03-30 | -$13.05K derived: sum of 3 quarters · filed 2026-03-30 | -$13.05K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-10-31 | -$27.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$27.68K derived: sum of 2 quarters · filed 2026-02-17 | -$27.68K derived: sum of 3 quarters · filed 2026-02-17 | -$28.48K 10-K · filed 2026-02-17 |
| 2024-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-22 | $0.00 derived: sum of 2 quarters · filed 2025-09-22 | -$799.00 10-Q · filed 2025-09-22 | |
| 2024-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-23 | -$799.00 10-Q · filed 2025-06-23 | ||
| 2024-01-31 | -$799.00 10-Q · filed 2025-05-05 |