from 31 Jan 2024 to 31 Oct 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: Helio Corp /FL/ annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jan 2024 to 31 Oct 2025.
Helio Corp /FL/ Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jan 2025 was $5,894, a 173% increase year-over-year.
Helio Corp /FL/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $221,880, a 688% increase from 2024.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Helio Corp /FL/ Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$221,880	+$193,723	+688%	01 Nov 2024	31 Oct 2025	10-K	17 Feb 2026	2025	FY
2024	$28,157			01 Nov 2023	31 Oct 2024	10-K	17 Feb 2026	2025	FY

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2024		$5,894	+$3,737	+173%	01 Nov 2024	31 Jan 2025	10-Q	05 May 2025	2025	Q1
Q4 2023		$2,157			01 Nov 2023	31 Jan 2024	10-Q	05 May 2025	2025	Q1

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