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Helio Corporation (HLEO)

Every figure this model derived for HLEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 464,720 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 940,410 AssetsCurrent 2026-04-30
current liabilities 3,259,418 LiabilitiesCurrent 2026-04-30
equity -1,918,822 StockholdersEquity 2026-04-30
interest expense 418,766 InterestExpenseNonoperating 2026-04-30
ocf -2,158,135 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 2,228,823 Revenues 2026-04-30
sbc 402,632 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up HLEO on one particular measure came for.

RatioValue
cash operating margin-225.18
current ratio0.29
current ratio reported0.29
dilution pct0.25
ev owner earnings-44.07
ev sales50.64
fcf margin-96.83
interest cover-13.0
operating margin-244.26
owner earnings margin-114.89
revenue growth-61.7
revenue growth per share-61.79
rule of 40-305.95
sbc pct revenue18.06

Everything else this filing tags

181 more elements from HLEO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002026-04-30 12shares
CommonStockSharesIssued25,243,4542026-04-30 12shares
CommonStockSharesOutstanding25,243,4542026-04-30 12shares
WeightedAverageNumberOfDilutedSharesOutstanding20,858,1172026-04-30 18shares
WeightedAverageNumberOfSharesOutstandingBasic20,858,1172026-04-30 18shares
RetainedEarningsAccumulatedDeficit-10,352,1922026-04-30 12USD
StockIssuedDuringPeriodSharesNewIssues9,975,7332025-04-30 5shares
CommonStockValue8,105,2202026-04-30 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount6,803,3292026-04-30 12shares
NetIncomeLoss-5,379,6852026-04-30 25USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet-4,030,4712025-10-31 2USD
OperatingExpenses3,904,6232026-04-30 18USD
OperatingIncomeLoss-3,531,3292026-04-30 18USD
Liabilities3,384,6032026-04-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue3,298,6102026-04-30 31USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue13,227,9602026-04-30 4USD
GeneralAndAdministrativeExpense3,011,2082026-04-30 18USD
IssuanceOfStockAndWarrantsForServicesOrClaims2,406,5322026-04-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized2,382,3522025-01-31 2shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,934,1752025-04-30 6USD
NonoperatingIncomeExpense-1,848,3562026-04-30 12USD
NetCashProvidedByUsedInFinancingActivities1,776,8552026-04-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,698,3672026-04-30 31shares
DeferredTaxAssetsGross1,617,9542025-10-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,615,1292026-04-30 10shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,615,1292026-04-30 4shares
DeferredTaxAssetsValuationAllowance1,605,6552025-10-31 8USD
DebtInstrumentFaceAmount1,500,0002025-04-30 8USD
Assets1,465,7812026-04-30 12USD
LiabilitiesAndStockholdersEquity1,465,7812026-04-30 12USD
DeferredTaxAssetsOperatingLossCarryforwards1,405,2862025-10-31 8USD
ProceedsFromConvertibleDebt1,190,8662026-04-30 4USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal1,180,0002025-10-31 4USD
ProceedsFromIssuanceOfCommonStock1,174,6502026-04-30 3USD
UnsecuredDebt1,143,3462025-04-30 2USD
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements1,000,0002025-07-31 2shares
InvestmentOwnedBalancePrincipalAmount969,0542025-12-02 1USD
ExtinguishmentOfDebtAmount883,5432026-04-30 4USD
NotesPayable815,5002026-04-30 12USD
NotesPayableCurrent730,5002026-04-30 12USD
EmployeeRelatedLiabilitiesCurrent690,4552026-04-30 12USD
GainsLossesOnExtinguishmentOfDebt-643,8802026-01-31 8USD
DerivativeFairValueOfDerivativeNet621,4232026-04-30 5USD
DerivativeLiabilitiesCurrent621,4232026-04-30 5USD
CostOfRevenue579,5722026-04-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDue525,5542026-04-30 6USD
AssetsNoncurrent525,3712026-04-30 12USD
OperatingLeaseLiability496,0772026-04-30 8USD
ConvertibleDebtCurrent488,2372026-04-30 5USD
ConvertibleNotesPayable481,5172026-01-31 4USD
PropertyPlantAndEquipmentGross465,0912026-04-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect457,4152026-04-30 12USD
RepaymentsOfNotesPayable457,0342026-04-30 5USD
OperatingLeaseLiabilityCurrent455,8922026-04-30 12USD
AmortizationOfDebtDiscountPremium444,5752026-04-30 4USD
AmortizationOfFinancingCosts444,5752026-04-30 6USD
RepaymentsOfConvertibleDebt420,2632026-04-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment411,6962026-04-30 12USD
OperatingLeaseRightOfUseAsset399,3012026-04-30 12USD
AccountsReceivableNet394,6352026-04-30 12USD
AccountsReceivableNetCurrent394,6352026-04-30 12USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants391,4372026-04-30 1USD
ProfessionalFees375,2912026-04-30 18USD
GrossProfit373,2942026-04-30 18USD
DebtInstrumentIssuedPrincipal358,1782026-01-31 4USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights330,0002026-01-14 1shares
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1330,0002026-01-14 2shares
DerivativeGainLossOnDerivativeNet-318,9422026-04-30 6USD
PaymentsForRent300,0572025-07-31 12USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight300,0002026-03-12 1shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths283,6262026-04-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo283,6262025-10-31 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities279,6892026-04-30 2USD
StockIssuedDuringPeriodValueIssuedForServices274,9322026-04-30 4USD
AccountsPayableAndAccruedLiabilitiesCurrent272,9112026-04-30 12USD
LiabilitiesAssumed1270,3552026-01-31 1USD
CashFDICInsuredAmount250,0002026-04-30 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear241,9282026-04-30 5USD
IncreaseDecreaseInEmployeeRelatedLiabilities-240,1002026-04-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod239,9902024-01-31 2shares
DeferredTaxAssetsNet230,1982025-07-31 4USD
ProceedsFromRelatedPartyDebt213,1192026-04-30 9USD
OperatingLeaseExpense208,6702026-04-30 14USD
IncreaseDecreaseInOperatingLeaseLiability-205,1982026-04-30 12USD
ProceedsFromIssuanceOfPrivatePlacement200,0002025-07-31 1USD
LongtermDebtPercentageBearingFixedInterestAmount200,0002026-01-31 1USD
DeferredTaxLiabilities196,8942024-10-31 1USD
OtherReceivables192,0002025-06-08 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits175,5812025-10-31 8USD
OperatingLeaseRightOfUseAssetAmortizationExpense167,0602026-04-30 12USD
CashUninsuredAmount164,2992026-04-30 1USD
InterestPaidNet161,2742026-04-30 12USD
ProceedsFromDebtNetOfIssuanceCosts148,0002025-06-08 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities132,0772026-04-30 12USD
LiabilitiesNoncurrent125,1852026-04-30 12USD
ProceedsFromNotesPayable100,0002026-04-30 9USD
DemandDepositLiabilitiesNoninterestBearingAverageAmountOutstanding100,0002026-01-23 1USD
NoninterestBearingDomesticDepositDemand100,0002026-01-31 1USD
StockIssuedDuringPeriodValueConversionOfUnits100,0002026-04-30 2USD
AdditionalPaidInCapital99,9752026-04-30 2USD
IncreaseDecreaseInAccountsReceivable-94,7912026-04-30 12USD
GainLossOnRepurchaseOfDebtInstrument89,2372026-04-30 4USD
LongTermNotesPayable85,0002026-04-30 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares83,2382026-04-30 8shares
IncreaseDecreaseInDeferredCompensation-81,5902025-01-31 2USD
PrepaidExpenseAndOtherAssetsCurrent81,0552026-04-30 8USD
ShortTermBankLoansAndNotesPayable80,0002025-09-30 2USD
DebtInstrumentUnamortizedDiscount77,2022025-10-31 2USD
FinanceLeaseRightOfUseAssetAmortization73,9302025-10-31 12USD
SecurityDeposit72,6752026-04-30 12USD
LaborAndRelatedExpense72,5182026-04-30 4USD
PropertyPlantAndEquipmentNet53,3952026-04-30 12USD
StockIssuedDuringPeriodSharesStockOptionsExercised52,6042026-04-30 4shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized51,6002026-04-30 12USD
DebtConversionOriginalDebtAmount150,0002024-10-31 6USD
StockIssuedDuringPeriodValueOther41,5172026-01-31 2USD
OperatingLeaseLiabilityNoncurrent40,1852026-04-30 12USD
OperatingLeasePayments36,0002025-10-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount29,4772026-04-30 6USD
StockIssuedDuringPeriodValueShareBasedCompensation26,9972026-04-30 18USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan23,5002025-10-31 10USD
RepaymentsOfRelatedPartyDebt22,5002026-01-31 8USD
InterestExpenseOther21,6232026-01-31 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-21,0882026-04-30 12USD
DeferredTaxAssetsLiabilitiesNet18,6982025-01-31 2USD
DepreciationAndAmortization16,9962025-07-31 8USD
DefinedBenefitPlanContributionsByEmployer15,1932026-01-31 13USD
SaleOfStockNumberOfSharesIssuedInTransaction15,0002025-04-16 3shares
Depreciation11,3322026-04-30 18USD
DepreciationDepletionAndAmortization11,3312026-04-30 2USD
ResearchAndDevelopmentExpense11,1202026-04-30 8USD
InterestPayableCurrent9,7502025-01-31 1USD
ProceedsFromStockOptionsExercised8,0662026-04-30 2USD
InterestExpense7,9342025-10-31 5USD
InterestPayableCurrentAndNoncurrent7,7862024-10-31 1USD
CashAndCashEquivalentsAtCarryingValue7,3052025-10-31 6USD
InterestCostsIncurred6,1442026-01-31 2USD
InterestExpenseDebt5,9902026-01-31 2USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet4,3442025-10-31 1USD
IncreaseDecreaseInCustomerDeposits3,9802026-04-30 2USD
RepaymentsOfOtherDebt3,7002025-06-08 1USD
PaymentsForFees2,0002025-06-08 1USD
DeferredTaxAssetsOther2102025-10-31 8USD
InvestmentCompanySeniorSecurityStockAssetCoverageRatio42025-07-31 2pure
SaleOfStockPricePerShare42026-01-31 7USD/shares
DebtInstrumentConvertibleConversionPrice122025-01-31 1USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12026-01-31 5pure
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage12025-07-31 5pure
NumberOfReportableSegments12026-01-31 5pure
NumberOfReportableSegments12026-04-30 1Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12026-01-31 5USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102026-01-14 1USD/shares
WarrantExercisePriceIncrease02026-01-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02026-04-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02026-04-30 31USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-10-31 8pure
EarningsPerShareBasic-02026-04-30 18USD/shares
EarningsPerShareDiluted-02026-04-30 18USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 8pure
SubordinatedBorrowingInterestRate02026-04-30 6pure
DebtInstrumentInterestRateIncreaseDecrease02024-07-31 6pure
DebtInstrumentInterestRateStatedPercentage02025-01-31 1pure
InvestmentInterestRate02025-04-30 1pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-04-30 4USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-10-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate02026-01-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-10-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-10-31 8pure
EffectiveIncomeTaxRateContinuingOperations02025-04-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-04-30 10shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-04-30 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02026-04-30 7shares
DepositLiabilitiesAccruedInterest02025-10-31 5USD
IncomeTaxesPaidNet02026-04-30 3USD
ProvisionForDoubtfulAccounts02026-04-30 5USD
AllowanceForDoubtfulAccountsReceivable02026-04-30 2USD
CashEquivalentsAtCarryingValue02026-04-30 2USD
CommonStockParOrStatedValuePerShare02026-04-30 2USD/shares
IncomeTaxExpenseBenefit02026-04-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02026-04-30 4USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02026-04-30 4USD/shares

What to be careful about

What this model itself distrusts about HLEO's figures. Written by the derivation as it ran, not added afterwards.