$HLEO Balance Sheet | Understand Stock

$HLEO

$1.59 -$0.26 (14.23%) Close

$HLEO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jul 31, 2026	Q2 FY2026 As of Apr 30, 2026	Q1 FY2026 As of Jan 31, 2026	Q4 FY2025 As of Oct 31, 2025	Q3 FY2025 As of Jul 31, 2025	Q2 FY2025 As of Apr 30, 2025	Q1 FY2025 As of Jan 31, 2025
Current Assets:
Cash
Cash
Accounts receivable, net
Work in progress
Prepaid expenses and other current assets
Total Current Assets
Property and equipment, net
Security deposits
Right-of-use lease assets, net
Total Non-current Assets
Total Assets
Accounts payable and accrued expenses
Accrued compensation
Notes Payable - Related Parties
Principal Balance
Related Party
Total principal Balance
Convertible notes payable
Derivative liability
Operating lease obligations, current
Total Current Liabilities
Notes payable - Related Parties, less current portion
Related Party
Total notes payable - Related Parties, less current portion
Notes payable, non-current portion
Related Party
Total notes payable, non-current portion
Operating lease obligations, less current portion
Total Non-current Liabilities
Total Liabilities
Mezzanine Equity
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Total Mezzanine Equity
Preferred stock value
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series D Convertible Preferred Stock
Common stock to be issued; 162,964 and 0 shares
Common stock, no par value, 100,000,000 shares authorized; 5,190,024 and 2,274,393 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively
Additional paid in capital
Accumulated deficit
Total Shareholders’ Deficit
Total Mezzanine Equity and Shareholders’ Deficit
Total Liabilities, Mezzanine Equity, and Shareholders’ Deficit

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