Helo Corp. (HLOC)

USD 0.26

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.45 Million 19.81 Million 27.76 Million 6.52 Million 738.01 Thousand 615.22 Thousand
Total Current Assets 12.16 Million 17.72 Million 27.42 Million 5.76 Million 730.42 Thousand 218.93 Thousand
Cash And Short Term Investments 266.99 Thousand 4.2 Million 20.46 Million 4.69 Million 383.69 Thousand 64.21 Thousand
Cash and Cash Equivalents 58.86 Thousand 4 Million 20.46 Million 4.69 Million 383.69 Thousand 64.21 Thousand
Short Term Investments 208.13 Thousand 208.13 Thousand - - - -
Net Receivables 3.17 Million 21.99 Thousand 3.85 Million 1.02 Million - 47.02 Thousand
Inventory 1.6 Million 101.72 Thousand 1.75 Million - - 100.15 Thousand
Other Current Assets 7.12 Million 13.38 Million 1.34 Million 38.56 Thousand 346.72 Thousand 7541.00
Total Non-Current Assets 16.29 Million 2.09 Million 349.1 Thousand 764.28 Thousand 7596.00 396.28 Thousand
Net PPE 997.76 Thousand 1.1 Million 349.11 Thousand 31.02 Thousand - -
Good Will And Intangible Assets 15.19 Million - - - 7596.00 15.19 Thousand
Good Will - - - - - -
Intangible Assets 15.19 Million - - - 7596.00 -
Long-Term Investments - 164.66 Thousand - 733.25 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 97.24 Thousand 819.52 Thousand -1.00 -1.00 - 381.09 Thousand
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 9.39 Million 9.67 Million 15.88 Million 6.65 Million 3.97 Million 2.3 Million
Total Current Liabilities 5.93 Million 8.87 Million 15.88 Million 6.65 Million 3.97 Million 1.96 Million
Account Payables 1.43 Million 2.17 Million 11.28 Million 3.13 Million 443.05 Thousand 516.47 Thousand
Tax Payables - - - - - -
Short Term Debt 508.11 Thousand 259.15 Thousand 1.00 - 40 Thousand -
Deferred Revenue 959.73 Thousand 890.28 Thousand 4.51 Million 3.12 Million 1.94 Million 433.4 Thousand
Other Current Liabilities 3.02 Million 5.54 Million 85.97 Thousand 397.81 Thousand 1.55 Million 1.01 Million
Total Non Current Liabilities 3.46 Million 798.56 Thousand - - - 337.76 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271.91 Thousand 798.56 Thousand - - - 337.76 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 19.06 Million 10.14 Million 11.88 Million -131.09 Thousand -3.24 Million -1.68 Million
Stock Holders Equity 19.06 Million 10.14 Million 11.88 Million -131.09 Thousand -3.24 Million -1.68 Million
Common Stock 86.75 Thousand 86.75 Thousand 86.71 Thousand 36.74 Thousand 36.72 Thousand 36.72 Thousand
Retained Earnings 8.38 Million -377.99 Thousand 1.83 Million -8.36 Million -9.69 Million -8.13 Million
Accumulated other comprehensive income 898.2 Thousand 739.99 Thousand -86.71 Thousand - - -
Common Stock Equity 19.06 Million 10.14 Million 11.88 Million -131.09 Thousand -3.24 Million -1.68 Million
Capital Lease Obligation 271.91 Thousand 780.03 Thousand - - - -
Total Investments 208.13 Thousand 208.13 Thousand - 733.25 Thousand - -
Total Debt 780.03 Thousand 1.03 Million - - 40 Thousand -
Net Debt 721.16 Thousand -2.96 Million -20.46 Million -4.69 Million -343.69 Thousand -64.21 Thousand

Balance Sheet Charts