Helio Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	0.28	0.01	0.55	0.5	0.63
Cash & Short-Term Investments	0.28	0.01	0.55	0.5	0.63
Cash Growth	182.65%	-98.68%	9.36%	-19.79%	-
Receivables	0.18	0.49	1.39	1.75	1.33
Inventory	-	-	0.34	-	-
Prepaid Expenses	0.06	0.1	-	0.03	0.03
Other Current Assets	-	-	-	-	0.08
Total Current Assets	0.52	0.6	2.28	2.28	2.06
Property, Plant & Equipment	0.54	0.63	1.05	1.44	1.67
Other Long-Term Assets	0.08	0.08	0.08	0.08	-
Total Assets	1.14	1.31	3.41	3.8	3.73
Accounts Payable	0.16	0.2	0.09	0.36	0.31
Accrued Expenses	1	1.01	0.85	0.6	0.48
Short-Term Debt	0.48	0.2	-	-	-
Current Portion of Long-Term Debt	2.19	2.58	0.62	0.02	-
Current Portion of Leases	0.44	0.48	0.5	0.5	0.49
Other Current Liabilities	0.5	0.04	-	-	-
Total Current Liabilities	4.77	4.5	2.07	1.48	1.27
Long-Term Debt	0.1	0.65	1.33	0.41	0.36
Long-Term Leases	0.16	0.22	0.61	0.95	1.17
Total Liabilities	5.03	5.37	4.01	2.84	2.81
Common Stock	4.82	0.91	0.34	0.03	0
Additional Paid-In Capital	-	-	-	-	0.03
Retained Earnings	-8.71	-4.97	-0.94	0.92	0.89
Shareholders' Equity	-3.89	-4.06	-0.6	0.95	0.92
Total Liabilities & Equity	1.14	1.31	3.41	3.8	3.73
Total Debt	3.37	4.12	3.06	1.88	2.02
Net Cash (Debt)	-3.09	-4.12	-2.51	-1.38	-1.39
Net Cash Per Share	-0.24	-0.36	-0.22	-0.57	-0.62
Filing Date Shares Outstanding	24.85	23.18	11.26	11.19	2.22
Total Common Shares Outstanding	23.18	11.37	11.26	16	2.22
Working Capital	-4.25	-3.9	0.22	0.8	0.79
Book Value Per Share	-0.17	-0.36	-0.05	0.06	0.06
Tangible Book Value	-3.89	-4.06	-0.6	0.95	0.92
Tangible Book Value Per Share	-0.17	-0.36	-0.05	0.06	0.06
Machinery	0.47	0.47	0.47	0.47	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.