HELIO CORPORATION Proceeds from Notes Payable
HELIO CORPORATION (HLEO) reported Proceeds from Notes Payable of $100.00 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-09-14
- HELIO CORPORATION proceeds from notes payable for the quarter ending 2026-07-31 was $0.00, a 100.00% decline year-over-year.
- HELIO CORPORATION proceeds from notes payable for the quarter ending 2026-04-30 was $0.00, a 100.00% decline year-over-year.
- HELIO CORPORATION proceeds from notes payable for the quarter ending 2026-01-31 was $100.00K, a 100.00% increase year-over-year.
- HELIO CORPORATION proceeds from notes payable for the quarter ending 2025-10-31 was $337.30K.
- HELIO CORPORATION proceeds from notes payable for fiscal 2025 was $887.30K, a 36.62% decline from fiscal 2024.
- HELIO CORPORATION proceeds from notes payable for fiscal 2024 was $1.40M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $0.00 derived: sum of 2 quarters · filed 2026-09-14 | $100.00K 10-Q · filed 2026-09-14 | $437.30K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $100.00K 10-Q · filed 2026-06-15 | $437.30K derived: sum of 3 quarters · filed 2026-06-15 | $837.30K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | $100.00K 10-Q · filed 2026-03-30 | $437.30K derived: sum of 2 quarters · filed 2026-03-30 | $837.30K derived: sum of 3 quarters · filed 2026-09-14 | $937.30K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | $337.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $737.30K derived: sum of 2 quarters · filed 2026-09-14 | $837.30K derived: sum of 3 quarters · filed 2026-09-14 | $887.30K 10-K · filed 2026-02-17 |
| 2025-07-31 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $500.00K derived: sum of 2 quarters · filed 2026-09-14 | $550.00K 10-Q · filed 2026-09-14 | |
| 2025-04-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $150.00K 10-Q · filed 2026-06-15 | ||
| 2025-01-31 | $50.00K 10-Q · filed 2026-03-30 | |||
| 2024-10-31 | $1.40M 10-K · filed 2026-02-17 |