HELIO CORPORATION Repayments of Related Party Debt
HELIO CORPORATION (HLEO) reported Repayments of Related Party Debt of $22.50 thousand for the 3-month period ending 2026-01-31, per its 10-Q filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-03-30
- HELIO CORPORATION repayments of related party debt for the quarter ending 2026-01-31 was $22.50K.
- HELIO CORPORATION repayments of related party debt for the quarter ending 2025-10-31 was $66.23K, a 118.05% increase year-over-year.
- HELIO CORPORATION repayments of related party debt for the quarter ending 2025-07-31 was $63.74K.
- HELIO CORPORATION repayments of related party debt for the quarter ending 2024-10-31 was $30.37K.
- HELIO CORPORATION repayments of related party debt for fiscal 2025 was $134.50K, a 204.12% increase from fiscal 2024.
- HELIO CORPORATION repayments of related party debt for fiscal 2024 was $44.23K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-01-31 | $22.50K 10-Q · filed 2026-03-30 | $88.73K derived: sum of 2 quarters · filed 2026-03-30 | $152.47K derived: sum of 3 quarters · filed 2026-03-30 | |
| 2025-10-31 | $66.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $129.97K derived: sum of 2 quarters · filed 2026-02-17 | $134.50K 10-K · filed 2026-02-17 | |
| 2025-07-31 | $63.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-22 | $68.27K 10-Q · filed 2025-09-22 | ||
| 2025-04-30 | $4.53K 10-Q · filed 2025-06-23 | |||
| 2024-10-31 | $30.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $30.37K derived: sum of 2 quarters · filed 2026-02-17 | $30.37K derived: sum of 3 quarters · filed 2026-02-17 | $44.23K 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 | $13.85K 10-Q · filed 2025-09-22 | |
| 2024-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-23 | $13.85K 10-Q · filed 2025-06-23 | ||
| 2024-01-31 | $13.85K 10-Q · filed 2025-05-05 |