Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Helio Corporation (HLEO) had Current Liabilities of $3.68M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$0.78M |
|
$-0.95M |
|
$0.69M |
|
$0.10M |
|
$1.69M |
|
$-0.90M |
|
$-0.05M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.90M |
|
$-0.80M |
|
11.26M |
|
11.26M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$0.84M |
|
$0.07M |
|
$0.81M |
|
$1.65M |
|
|
Current Liabilities |
$3.68M |
$0.65M |
|
$1.33M |
|
$5.01M |
|
$-3.36M |
|
$-3.36M |
|
$-3.36M |
|
11.26M |
|
| Cash Flow Statement Financials | |
$-1.55M |
|
-- |
|
$1.04M |
|
$0.55M |
|
$0.04M |
|
$-0.51M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
-0.24 |
|
-0.89 |
|
12.54% |
|
-114.95% |
|
-114.95% |
|
-- |
|
-121.18% |
|
-121.18% |
|
$-1.55M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
4.07 |
|
1.30 |
|
68.98 |
|
28.29% |
|
28.29% |
|
-57.61% |
|
35.01% |
|
$-0.30 |
|
$-0.14 |
|
$-0.14 |
|