HELIO CORPORATION Proceeds from Related Party Debt
HELIO CORPORATION (HLEO) reported Proceeds from Related Party Debt of $213.12 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:ProceedsFromRelatedPartyDebt · last filed 2026-09-14
- HELIO CORPORATION proceeds from related party debt for the quarter ending 2026-07-31 was $0.00, a 100.00% decline year-over-year.
- HELIO CORPORATION proceeds from related party debt for the quarter ending 2026-04-30 was $25.40K.
- HELIO CORPORATION proceeds from related party debt for the quarter ending 2026-01-31 was $187.72K.
- HELIO CORPORATION proceeds from related party debt for the quarter ending 2025-10-31 was $297.06K.
- HELIO CORPORATION proceeds from related party debt for fiscal 2025 was $857.47K, a 404.39% increase from fiscal 2024.
- HELIO CORPORATION proceeds from related party debt for fiscal 2024 was $170.00K.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $25.40K derived: sum of 2 quarters · filed 2026-09-14 | $213.12K 10-Q · filed 2026-09-14 | $510.18K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | $25.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $213.12K 10-Q · filed 2026-06-15 | $510.18K derived: sum of 3 quarters · filed 2026-06-15 | $525.59K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | $187.72K 10-Q · filed 2026-03-30 | $484.78K derived: sum of 2 quarters · filed 2026-03-30 | $500.18K derived: sum of 3 quarters · filed 2026-09-14 | |
| 2025-10-31 | $297.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $312.47K derived: sum of 2 quarters · filed 2026-09-14 | $857.47K 10-K · filed 2026-02-17 | |
| 2025-07-31 | $15.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $560.40K 10-Q · filed 2026-09-14 | ||
| 2025-04-30 | $545.00K 10-Q · filed 2026-06-15 | |||
| 2024-10-31 | -$876.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$436.56K derived: sum of 2 quarters · filed 2026-02-17 | $170.00K 10-K · filed 2026-02-17 | |
| 2024-07-31 | $439.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-22 | $1.05M 10-Q · filed 2025-09-22 | ||
| 2024-04-30 | $606.55K 10-Q · filed 2025-06-23 |