Helo Corp.
HLOC · OTC
9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $103 | $59 | $763 |
| Short-Term Investments | $64 | $272 | $208 | $208 |
| Receivables | $80 | $3,026 | $3,173 | $2,037 |
| Inventory | $1,401 | $1,414 | $1,608 | $4,487 |
| Other Curr. Assets | $7,170 | $8,985 | $7,121 | $5,430 |
| Total Curr. Assets | $8,773 | $13,800 | $12,169 | $12,926 |
| Property Plant & Equip (Net) | $776 | $851 | $998 | $1,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,523 | $4,775 | $15,195 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $61 | $97 | $14 |
| Total NC Assets | $4,299 | $5,686 | $16,290 | $1,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,072 | $19,487 | $28,459 | $14,389 |
| Liabilities | – | – | – | – |
| Payables | $1,966 | $3,866 | $1,440 | $3,661 |
| Short-Term Debt | $589 | $586 | $508 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $69 | $1,244 | $960 | $200 |
| Other Curr. Liab. | $0 | $1,664 | $3,025 | $0 |
| Total Curr. Liab. | $2,624 | $7,360 | $5,932 | $4,069 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $740 | $1,003 | $3,191 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,035 | $1,370 | $3,463 | $918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $272 | $1,127 |
| Total Liabilities | $3,659 | $8,730 | $9,395 | $4,987 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $87 | $87 | $87 | $87 |
| Retained Earnings | -$1,652 | -$360 | $8,386 | -$644 |
| AOCI | $1,001 | $1,076 | $898 | $266 |
| Other Equity | $0 | $0 | $9,691 | $0 |
| Total Equity | $9,413 | $10,756 | $19,064 | $9,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,072 | $19,487 | $28,459 | $14,389 |
| Net Debt | $531 | $483 | $449 | -$763 |