Helo Corp.
HLOC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $20 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $4 | $1 |
| Inventory | $2 | $0 | $2 | $0 |
| Other Curr. Assets | $7 | $13 | $1 | $0 |
| Total Curr. Assets | $12 | $18 | $27 | $6 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $16 | $2 | $0 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $20 | $28 | $7 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $11 | $3 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $5 | $3 |
| Other Curr. Liab. | $3 | $6 | $0 | $0 |
| Total Curr. Liab. | $6 | $9 | $16 | $7 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $9 | $10 | $16 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | -$0 | $2 | -$8 |
| AOCI | $1 | $1 | -$0 | $0 |
| Other Equity | $10 | $10 | $10 | $8 |
| Total Equity | $19 | $10 | $12 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $20 | $28 | $7 |
| Net Debt | $1 | -$3 | -$20 | -$5 |