HELIO CORPORATION Repayments of Convertible Debt
HELIO CORPORATION (HLEO) reported Repayments of Convertible Debt of $1.27 million 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:RepaymentsOfConvertibleDebt · last filed 2026-09-14
- HELIO CORPORATION repayments of convertible debt for the quarter ending 2026-07-31 was $846.29K.
- HELIO CORPORATION repayments of convertible debt for the quarter ending 2025-07-31 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month |
|---|---|---|---|
| 2026-07-31 | $846.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $1.27M 10-Q · filed 2026-09-14 | |
| 2026-04-30 | $420.26K 10-Q · filed 2026-06-15 | ||
| 2025-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $0.00 10-Q · filed 2026-09-14 | |
| 2025-04-30 | $0.00 10-Q · filed 2026-06-15 |