HELIO CORPORATION— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$1M
↓-53.2% -$1Mvs FY2025
Total Liabilities
$5M
↑+28.5% +$1Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1M | $2M |
| Current Assets | $522K | $1M |
| Cash | $0 | $100K |
| ST Investments | $0 | $0 |
| Receivables | $182K | $1M |
| Inventory | $0 | $0 |
| Other Current | $340K | $166K |
| Non-Current Assets | $620K | $1M |
| PPE | $59K | $82K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $561K | $936K |
| Total Liab+Eq | $1M | $2M |
| Current Liab. | $5M | $3M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $5M | $3M |
| Non-Current Liab. | $259K | $751K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $259K | $751K |
| Equity | $-4M | $-1M |
| Retained Earnings | $9M | $2M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HLEO · Comparing FY2026 vs FY2025