HLEO — Helio Corp /FL/
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OTC ·
Unknown ·
Unknown ·
CIK 1953988 ·
Last close
$1.07
Market Cap
$27.76M
52W High
$4.74
52W Low
$1.00
ADV30
55,861
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 457,316 | 122,607 | -855,815 | -1,645,957 | 1,465,781 | 464,720 | 3,384,603 |
| Jan 2026 | 495,550 | 250,687 | -2,675,514 | -3,733,728 | 1,141,800 | 282,061 | 5,028,519 |
| Oct 2025 | 491,370 | 219,691 | -1,010,845 | -1,145,542 | 1,306,616 | 7,305 | 5,366,754 |
| Jul 2025 | 784,587 | 98,390 | -901,894 | -950,754 | 1,650,243 | 43,933 | 5,010,744 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,158,135
Investing CF
—
Financing CF
$2,607,156
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.45
As of
2026-06-21
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,352,192
Inventory
$0
Receivables
$394,635
ST Investments
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EBIT TTM
$-6,604,452
Pretax Income TTM
$-7,475,981
Interest Exp TTM
$871,529
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,228,823
EBITDA
$-5,421,406
Free Cash Flow
$1,109,160
Enterprise Value
$31,430,420
Total Cash
$464,720
Total Debt
$1,799,814
Shares Out
25,944,225
Trailing EPS
$-0.45
Book Value
$-0.08
ROE
—
ROA
-189.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 3,875,793 | -3,698,754 | -4,030,471 | 1,306,616 | 5,366,754 | — | -2,065,017 |
| Oct 2024 | 6,891,223 | -1,745,155 | -1,862,683 | 3,408,393 | 4,010,568 | — | -1,560,375 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESGH | ESG Inc. | $27.70M | $1.79 | — |
| HBIO | HARVARD BIOSCIENCE INC | $27.69M | $6.14 | — |
| ACCS | ACCESS Newswire Inc. | $27.61M | $7.11 | — |
| UCAR | U Power Ltd | $28.01M | $1.21 | — |
| CGDXF | XALI GOLD CORP. | $28.07M | $0.17 | — |
News headlines (Yahoo Finance, 1h cache)
Helio Files New Patent Family Covering Precision Deployable Boom Technology, Expanding Intellectual Property
2026-07-06 10:30 · Yahoo
Helio Executes Two Strategic Partnership Agreements to Build Global Sales and Marketing Network for Space-Based Solar Power
2026-06-18 15:35 · Yahoo
Helio Announces Western Investor Roadshow as Commercial Momentum, Lunar Expansion and Financial Transformation Converge
2026-06-17 10:00 · Yahoo
Helio Reports Significant Debt Reduction, New Equity Investment, and Improved Liquidity to Support the Next Phase of Commercialization
2026-06-16 10:00 · Yahoo
Helio Secures Landmark International Agreement with Leading Peruvian Gold Producer to Accelerate Space-Based Solar Deployment
2026-06-15 14:03 · Yahoo
Helio Corporation Takes Strategic Step to Support Shareholder Value Through Share Repurchase Program
2026-06-11 10:00 · Yahoo
Helio Files Confidential Registration Statement and Confirms Continued Uplisting Plan
2026-06-10 19:45 · Yahoo
Helio Expands IP Portfolio by Adding Key Platform Technology for the Future Space Economy
2026-06-09 10:00 · Yahoo
Helio Lands Fifth Lunar Mission as NASA Artemis Contract Expands Growing Lunar Portfolio
2026-06-04 11:00 · Yahoo
Anthropic's IPO Filing Underscores AI's Power Bottleneck and the Trillion Dollar Opportunity for Helio's Space-Based Solar Power
2026-06-02 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.