Helo Corp. (HLOC)

USD 0.72

(16.13%)

Net Debt Summary of Helo Corp.

Helo Corp.'s latest annual net debt in 2023 was 721.16 Thousand USD , up 124.36% from previous year.
Helo Corp.'s latest quarterly net debt in 2023 FY was 721.16 Thousand USD , up 124.36% from previous quarter.
Helo Corp. reported annual net debt of -2.96 Million USD in 2022, up 85.53% from previous year.
Helo Corp. reported annual net debt of -20.46 Million USD in 2021, down -335.75% from previous year.
Helo Corp. reported quarterly net debt of -2.25 Million USD for 2023 Q1, up 67.08% from previous quarter.
Helo Corp. reported quarterly net debt of 721.16 Thousand USD for 2023 FY, up 124.36% from previous quarter.

Annual Net Debt Chart of Helo Corp. (2023 - 2012)

Historical Annual Net Debt of Helo Corp. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	721.16 Thousand USD	124.36%
2022	-2.96 Million USD	85.53%
2021	-20.46 Million USD	-335.75%
2020	-4.69 Million USD	-1266.49%
2019	-343.69 Thousand USD	-435.19%
2018	-64.21 Thousand USD	92.71%
2017	-881.23 Thousand USD	-2926.86%
2016	-29.11 Thousand USD	92.34%
2015	-379.95 Thousand USD	-141.06%
2014	925.33 Thousand USD	28962.57%
2013	-3206.00 USD	79.7%
2012	-15.79 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	721.16 Thousand USD	98.51%
2023 Q1	-2.25 Million USD	67.08%
2023 FY	721.16 Thousand USD	124.36%
2023 Q3	363.28 Thousand USD	5649.15%
2023 Q2	6319.00 USD	100.28%
2022 Q2	-11.32 Million USD	36.11%
2022 Q4	-6.83 Million USD	7.5%
2022 FY	-2.96 Million USD	85.53%
2022 Q1	-17.72 Million USD	13.37%
2022 Q3	-7.39 Million USD	34.75%
2021 Q1	-5.49 Million USD	0.0%
2021 Q2	-13.67 Million USD	-148.87%
2021 FY	-20.46 Million USD	-335.75%
2021 Q3	-18.35 Million USD	-34.19%
2021 Q4	-20.46 Million USD	-11.52%
2020 FY	-4.69 Million USD	-1266.49%
2019 FY	-343.69 Thousand USD	-435.19%
2018 Q4	-64.21 Thousand USD	-110.02%
2018 Q3	640.62 Thousand USD	313.56%
2018 Q2	-299.96 Thousand USD	-267.77%
2018 Q1	178.8 Thousand USD	120.29%
2018 FY	-64.21 Thousand USD	92.71%
2017 Q3	-629.15 Thousand USD	-13.77%
2017 Q1	-553.23 Thousand USD	-1800.23%
2017 Q4	-881.23 Thousand USD	-40.07%
2017 FY	-881.23 Thousand USD	-2926.86%
2017 Q2	-553.01 Thousand USD	0.04%
2016 FY	-29.11 Thousand USD	92.34%
2016 Q4	-29.11 Thousand USD	61.23%
2016 Q3	-75.09 Thousand USD	0.0%
2015 FY	-379.95 Thousand USD	-141.06%
2015 Q4	-379.95 Thousand USD	87.41%
2015 Q3	-3.01 Million USD	-11.2%
2015 Q1	-5 Million USD	-9261009.26%
2015 Q2	-2.71 Million USD	45.71%
2014 Q2	-10.1 Thousand USD	63.67%
2014 FY	925.33 Thousand USD	28962.57%
2014 Q3	-102.00 USD	98.99%
2014 Q1	-27.82 Thousand USD	-767.94%
2014 Q4	-54.00 USD	47.06%
2013 FY	-3206.00 USD	79.7%
2013 Q4	-3206.00 USD	0.0%
2012 FY	-15.79 Thousand USD	0.0%

Peer Net Debt Comparison of Helo Corp.

Name	Net Debt	Net Debt Difference
Andrea Electronics Corporation	2.76 Million USD	73.927%
Hapbee Technologies, Inc.	1.28 Million USD	43.674%
Nyxio Technologies Corporation	481.36 Thousand USD	-49.816%
Skyworth Group Limited	406.64 Million USD	99.823%
Zevotek, Inc.	- USD	-Infinity%