Helo Corp.
HLOC · OTC
9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $21,784 | $36,436 | $26,026 | $19,953 |
| - Cash | $58 | $103 | $59 | $763 |
| + Debt | $884 | $953 | $780 | $1,127 |
| Enterprise Value | $22,610 | $37,286 | $26,747 | $20,316 |
| Revenue | $451 | $462 | $178 | $1,276 |
| % Growth | -2.5% | 159.9% | -86.1% | – |
| Gross Profit | $290 | $440 | -$928 | $1,120 |
| % Margin | 64.4% | 95.3% | -522% | 87.8% |
| EBITDA | -$1,839 | -$1,476 | $14,402 | -$60 |
| % Margin | -408.1% | -319.5% | 8,101.9% | -4.7% |
| Net Income | -$1,609 | -$1,596 | $9,745 | -$268 |
| % Margin | -357.2% | -345.4% | 5,482% | -21% |
| EPS Diluted | -0.019 | -0.018 | 0.11 | -0.003 |
| % Growth | -1.1% | -116.7% | 3,648.4% | – |
| Operating Cash Flow | $3 | – | -$535 | -$394 |
| Capital Expenditures | $0 | – | -$182 | $0 |
| Free Cash Flow | $3 | – | -$717 | -$394 |