hleo: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, HLEO has $1,650,243 in assets. $5,010,744 in debts.

Unit: Dollar

Balance Sheets	2025-07-31
Cash	43,933
Accounts receivable, net	601,333
Work in progress	168,681
Prepaid expenses and other current assets	29,928
Total current assets	843,875
Property and equipment, net	70,393
Security deposits	76,655
Right-of-use assets, net	659,320
Total non-current assets	806,368
Total assets	1,650,243

Accounts payable and accrued expenses	199,560
Accrued compensation	1,012,192
Notes payable - related parties-Related Party	668,280
Notes payable	1,681,731
Operating lease obligations, current	121,922
Total current liabilities	3,683,685
Notes payable - related parties, less current portion-Related Party	495,000
Notes payable, less current portion	150,000
Operating lease obligations	682,059
Total non-current liabilities	1,327,059
Total liabilities	5,010,744
Common stock, no par value, 44,000,000 shares authorized 11,263,633 shares issued and outstanding as of july 31, 2025 and october 31, 2024, respectively	466,464
Accumulated deficit	-3,826,965
Total shareholders deficit	-3,360,501
Total liabilities and shareholders' deficit	1,650,243