from 31 Oct 2024 to 31 Oct 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: Helio Corp /FL/ quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Oct 2024 to 31 Oct 2025.
Helio Corp /FL/ Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Oct 2025 was $7,305, a 99% decline year-over-year.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Helio Corp /FL/ Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$7,305	-$544,247	-99%	31 Oct 2025	10-K	17 Feb 2026	2025	FY
Q2 2025	$43,933			31 Jul 2025	10-Q	22 Sep 2025	2025	Q3
Q1 2025	$15,699			30 Apr 2025	10-Q	23 Jun 2025	2025	Q2
Q4 2024	$99,792			31 Jan 2025	10-Q	05 May 2025	2025	Q1
Q3 2024	$551,552			31 Oct 2024	10-Q	23 Jun 2025	2025	Q2

* An asterisk sign (*) next to the value indicates that the value is likely invalid.