Net Cash Provided by (Used in) Financing Activities of Helio Corp /FL/ from 31 Jan 2024 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helio Corp /FL/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2024 to 31 Oct 2025.
  • Helio Corp /FL/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was $50,000, a 66% decline year-over-year.
  • Helio Corp /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,520,770, a 5.4% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Helio Corp /FL/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,520,770 -$86,822 -5.4% 01 Nov 2024 31 Oct 2025 10-K 17 Feb 2026 2025 FY
2024 $1,607,592 01 Nov 2023 31 Oct 2024 10-K 17 Feb 2026 2025 FY

Helio Corp /FL/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $50,000 -$95,067 -66% 01 Nov 2024 31 Jan 2025 10-Q 05 May 2025 2025 Q1
Q4 2023 $145,067 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.