US Stock MarketDetailed Quotes

HLOC HELO CORP

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  • 0.260
  • -0.001-0.38%
15min DelayClose Dec 20 16:00 ET
22.56MMarket Cap-5.20P/E (TTM)

HELO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
--971.57K
--1.43M
-92.71%64.22K
-92.71%64.22K
--302.77K
-50.29%299.97K
19.85%663.06K
2,926.86%881.24K
2,926.86%881.24K
--603.42K
-Cash and cash equivalents
--763.44K
--1.22M
-92.71%64.22K
-92.71%64.22K
--302.77K
-50.29%299.97K
19.85%663.06K
2,926.86%881.24K
2,926.86%881.24K
--603.42K
-Short-term investments
--208.13K
--208.13K
----
----
----
----
----
----
----
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Receivables
--2.04M
--1.75M
----
----
----
----
----
----
----
--1.39M
-Accounts receivable
--2.04M
--1.75M
----
----
----
----
----
----
----
--1.15M
-Related party accounts receivable
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----
----
----
----
----
----
----
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--241.22K
Inventory
--4.49M
--4.45M
--100.16K
--100.16K
--32.42K
----
----
--0
--0
----
Prepaid assets
----
----
-95.09%54.56K
-95.09%54.56K
--308.19K
1,128.09%1.18M
8,972.21%938.07K
--1.11M
--1.11M
--96.34K
Other current assets
--5.43M
--6.12M
----
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----
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---1
Total current assets
--12.93M
--13.74M
-89.01%218.94K
-89.01%218.94K
--643.38K
-29.07%1.48M
9.40%1.6M
364.39%1.99M
364.39%1.99M
--2.09M
Non current assets
Net PPE
--1.45M
--1.56M
----
----
----
----
----
----
----
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-Gross PPE
--1.93M
--2.03M
----
----
----
----
----
----
----
----
-Accumulated depreciation
---476.64K
---467.31K
----
----
----
----
----
----
----
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Goodwill and other intangible assets
----
----
-33.33%15.19K
-33.33%15.19K
--17.09K
--18.99K
--20.89K
--22.79K
--22.79K
----
Non current accounts receivable
--14.15K
--164.68K
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----
----
----
----
----
----
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Related parties assets
----
----
----
----
----
----
----
----
----
--241.22K
Non current deferred assets
----
----
--381.09K
--381.09K
--326.39K
--182K
----
--0
--0
----
Non current prepaid assets
----
----
--0
--0
--5.5K
--5.5K
--5.5K
--5.5K
--5.5K
----
Total non current assets
--1.46M
--1.72M
1,300.90%396.29K
1,300.90%396.29K
--348.98K
--206.49K
-94.02%26.39K
-96.77%28.29K
-96.77%28.29K
--0
Total assets
--14.39M
--15.47M
-69.56%615.22K
-69.56%615.22K
--992.36K
-19.20%1.69M
-14.56%1.63M
54.76%2.02M
54.76%2.02M
--2.09M
Liabilities
Current liabilities
Payables
----
----
56.14%1.53M
56.14%1.53M
--1.35M
--792.45K
--1.38M
179.81%979.34K
179.81%979.34K
----
-accounts payable
----
----
44.48%516.48K
44.48%516.48K
--409.77K
--206.09K
--533.31K
--357.48K
--357.48K
----
-Due to related parties current
----
----
62.84%1.01M
62.84%1.01M
--943.39K
--586.36K
--841.86K
--621.86K
--621.86K
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Current debt and capital lease obligation
--208.58K
--395.47K
----
----
----
----
----
----
----
--50.4K
-Current debt
----
----
----
----
----
----
----
----
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--50.4K
-Current capital lease obligation
--208.58K
--395.47K
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----
----
----
----
----
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Current deferred liabilities
--199.65K
--352.11K
-46.11%433.41K
-46.11%433.41K
--296.18K
--1.28M
--519.07K
--804.29K
--804.29K
----
Current liabilities
--4.07M
--4.38M
10.03%1.96M
10.03%1.96M
--1.65M
260.28%2.08M
--1.89M
409.61%1.78M
409.61%1.78M
--576.6K
Non current liabilities
Long term debt and capital lease obligation
--918.15K
--829.37K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--918.15K
--829.37K
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----
----
----
----
----
----
----
Total non current liabilities
--918.15K
--829.37K
--337.77K
--337.77K
--0
--0
--0
--0
--0
--0
Total liabilities
--4.99M
--5.21M
28.97%2.3M
28.97%2.3M
--1.65M
260.28%2.08M
--1.89M
409.61%1.78M
409.61%1.78M
--576.6K
Shareholders'equity
Share capital
--88.75K
--88.75K
0.00%36.72K
0.00%36.72K
--36.72K
28.12%36.72K
28.12%36.72K
28.48%36.72K
28.48%36.72K
--28.66K
-common stock
--86.75K
--86.75K
0.00%36.72K
0.00%36.72K
--36.72K
28.12%36.72K
28.12%36.72K
28.48%36.72K
28.48%36.72K
--28.66K
-Preferred stock
--2K
--2K
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---643.52K
---423.59K
-30.93%-8.14M
-30.93%-8.14M
---7.11M
-23.34%-6.84M
-43.53%-6.72M
-22.24%-6.22M
-22.24%-6.22M
---5.55M
Paid-in capital
--9.69M
--10.45M
0.00%6.42M
0.00%6.42M
--6.42M
-2.16%6.42M
-2.16%6.42M
6.72%6.42M
6.72%6.42M
--6.56M
Gains losses not affecting retained earnings
--265.73K
--142.2K
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Other equity interest
----
----
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----
----
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--474K
Total stockholders'equity
--9.4M
--10.26M
-809.73%-1.69M
-809.73%-1.69M
---656.97K
-125.61%-387.78K
-114.00%-266.72K
-75.16%237.43K
-75.16%237.43K
--1.51M
Total equity
--9.4M
--10.26M
-809.73%-1.69M
-809.73%-1.69M
---656.97K
-125.61%-387.78K
-114.00%-266.72K
-75.16%237.43K
-75.16%237.43K
--1.51M
Currency Unit
USD
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Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments --971.57K--1.43M-92.71%64.22K-92.71%64.22K--302.77K-50.29%299.97K19.85%663.06K2,926.86%881.24K2,926.86%881.24K--603.42K
-Cash and cash equivalents --763.44K--1.22M-92.71%64.22K-92.71%64.22K--302.77K-50.29%299.97K19.85%663.06K2,926.86%881.24K2,926.86%881.24K--603.42K
-Short-term investments --208.13K--208.13K--------------------------------
Receivables --2.04M--1.75M------------------------------1.39M
-Accounts receivable --2.04M--1.75M------------------------------1.15M
-Related party accounts receivable --------------------------------------241.22K
Inventory --4.49M--4.45M--100.16K--100.16K--32.42K----------0--0----
Prepaid assets ---------95.09%54.56K-95.09%54.56K--308.19K1,128.09%1.18M8,972.21%938.07K--1.11M--1.11M--96.34K
Other current assets --5.43M--6.12M-------------------------------1
Total current assets --12.93M--13.74M-89.01%218.94K-89.01%218.94K--643.38K-29.07%1.48M9.40%1.6M364.39%1.99M364.39%1.99M--2.09M
Non current assets
Net PPE --1.45M--1.56M--------------------------------
-Gross PPE --1.93M--2.03M--------------------------------
-Accumulated depreciation ---476.64K---467.31K--------------------------------
Goodwill and other intangible assets ---------33.33%15.19K-33.33%15.19K--17.09K--18.99K--20.89K--22.79K--22.79K----
Non current accounts receivable --14.15K--164.68K--------------------------------
Related parties assets --------------------------------------241.22K
Non current deferred assets ----------381.09K--381.09K--326.39K--182K------0--0----
Non current prepaid assets ----------0--0--5.5K--5.5K--5.5K--5.5K--5.5K----
Total non current assets --1.46M--1.72M1,300.90%396.29K1,300.90%396.29K--348.98K--206.49K-94.02%26.39K-96.77%28.29K-96.77%28.29K--0
Total assets --14.39M--15.47M-69.56%615.22K-69.56%615.22K--992.36K-19.20%1.69M-14.56%1.63M54.76%2.02M54.76%2.02M--2.09M
Liabilities
Current liabilities
Payables --------56.14%1.53M56.14%1.53M--1.35M--792.45K--1.38M179.81%979.34K179.81%979.34K----
-accounts payable --------44.48%516.48K44.48%516.48K--409.77K--206.09K--533.31K--357.48K--357.48K----
-Due to related parties current --------62.84%1.01M62.84%1.01M--943.39K--586.36K--841.86K--621.86K--621.86K----
Current debt and capital lease obligation --208.58K--395.47K------------------------------50.4K
-Current debt --------------------------------------50.4K
-Current capital lease obligation --208.58K--395.47K--------------------------------
Current deferred liabilities --199.65K--352.11K-46.11%433.41K-46.11%433.41K--296.18K--1.28M--519.07K--804.29K--804.29K----
Current liabilities --4.07M--4.38M10.03%1.96M10.03%1.96M--1.65M260.28%2.08M--1.89M409.61%1.78M409.61%1.78M--576.6K
Non current liabilities
Long term debt and capital lease obligation --918.15K--829.37K--------------------------------
-Long term capital lease obligation --918.15K--829.37K--------------------------------
Total non current liabilities --918.15K--829.37K--337.77K--337.77K--0--0--0--0--0--0
Total liabilities --4.99M--5.21M28.97%2.3M28.97%2.3M--1.65M260.28%2.08M--1.89M409.61%1.78M409.61%1.78M--576.6K
Shareholders'equity
Share capital --88.75K--88.75K0.00%36.72K0.00%36.72K--36.72K28.12%36.72K28.12%36.72K28.48%36.72K28.48%36.72K--28.66K
-common stock --86.75K--86.75K0.00%36.72K0.00%36.72K--36.72K28.12%36.72K28.12%36.72K28.48%36.72K28.48%36.72K--28.66K
-Preferred stock --2K--2K--0--0--0--0--0--0--0--0
Retained earnings ---643.52K---423.59K-30.93%-8.14M-30.93%-8.14M---7.11M-23.34%-6.84M-43.53%-6.72M-22.24%-6.22M-22.24%-6.22M---5.55M
Paid-in capital --9.69M--10.45M0.00%6.42M0.00%6.42M--6.42M-2.16%6.42M-2.16%6.42M6.72%6.42M6.72%6.42M--6.56M
Gains losses not affecting retained earnings --265.73K--142.2K--------------------------------
Other equity interest --------------------------------------474K
Total stockholders'equity --9.4M--10.26M-809.73%-1.69M-809.73%-1.69M---656.97K-125.61%-387.78K-114.00%-266.72K-75.16%237.43K-75.16%237.43K--1.51M
Total equity --9.4M--10.26M-809.73%-1.69M-809.73%-1.69M---656.97K-125.61%-387.78K-114.00%-266.72K-75.16%237.43K-75.16%237.43K--1.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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