HLEO: the balance sheet

MyFinsight

For the year ending 2025-10-31, HLEO has $1,306,616 in assets. $5,366,754 in debts.

Unit: Dollar

Balance Sheets	2025-10-31
Cash	7,305
Accounts receivable, net	489,426
Prepaid expenses and other current assets	102,143
Total current assets	598,874
Property and equipment, net	64,726
Security deposits	76,655
Right-of-use assets, net	566,361
Total non-current assets	707,742
Total assets	1,306,616

Accounts payable and accrued expenses	273,936
Accrued compensation	930,555
Notes payable - related parties-Related Party	841,613
Notes payable	1,737,034
Convertible notes payable, net of 77,202 in unamortized debt discount	197,798
Derivative liability	39,543
Operating lease obligations, current	477,956
Total current liabilities	4,498,435
Notes payable - related parties, less current portion-Related Party	495,000
Notes payable, less current portion	150,000
Operating lease obligations	223,319
Total non-current liabilities	868,319
Total liabilities	5,366,754
Common stock, no par value, 100,000,000 shares authorized 11,371,966 and 11,263,633 shares issued and outstanding as of october 31, 2025 and 2024, respectively	912,369
Accumulated deficit	-4,972,507
Total shareholders deficit	-4,060,138
Total liabilities and shareholders deficit	1,306,616

Unit: Dollar