HLEO — Helio Corp /FL/

OTC · Unknown · Unknown · CIK 1953988 ·
Last close
$4.04
Market Cap
$102.38M
52W High
$4.41
52W Low
$1.42
ADV30
37,043
Next earnings
Helio Corporation, through its subsidiary, Heliospace Corporation engages in the design, engineering, assembly, and test of space flight hardware to government, commercial, private, and non-profit markets. It offers commercial-stage hardware, including deployable mechanisms, antennas, booms, structures, and sensors; and systems engineering, modeling and analyses, integration and test, verification, mission formulation and architecture, and other services. The company also provides payloads, such as radar, RF systems, and optical; and payload integration and testing services. In addition, it offers space-based energy solutions. The company is based in Berkeley, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jan 2026 495,550 250,687 -2,675,514 -3,733,728 1,141,800 282,061 5,028,519
Jul 2025 784,587 98,390 -901,894 -950,754 1,650,243 43,933 5,010,744
Apr 2025 1,172,260 194,365 -920,609 -1,015,033 2,118,386 15,699 4,566,982
Jan 2025 1,427,576 410,728 -865,406 -919,142 2,437,329 99,792 3,912,149

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-1,840,372
Investing CF
Financing CF
$1,607,509
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.46
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-8,706,235
Inventory
$168,681
Receivables
$182,378
ST Investments
EBIT TTM
$-6,257,328
Pretax Income TTM
$-6,618,657
Interest Exp TTM
$361,329
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,943,767
EBITDA
$-5,486,199
Free Cash Flow
$1,224,938
Enterprise Value
$96,008,928
Total Cash
$282,061
Total Debt
$3,367,080
Shares Out
25,342,454
Trailing EPS
Book Value
$-0.17
ROE
ROA
-192.4%
Div Yield

News headlines (Yahoo Finance, 1h cache)

Helio Rides $10.7B Space Solar Surge, Positions for Market Breakout
2026-05-20 11:00 · Yahoo
Helio Ignites Space Infrastructure IP Race with Patent Filing for Deployable Boom Tech, Positioning as Future Leader in Space-Based Solar Power and Orbital Systems
2026-05-18 11:00 · Yahoo
Helio Launches High-Impact Bi-Coastal Investor Roadshow, Advancing Strategic Outreach from California to Wall Street
2026-05-12 11:00 · Yahoo
Helio Positions Space-Based Solar Power as the Path to Energy Sovereignty Amid Global Energy Crisis
2026-05-11 11:00 · Yahoo
Helio Completes Successful Participation at Market Movers Investor Summit in New York, Expands Investor Engagement and Media Visibility
2026-05-06 11:00 · Yahoo
Helio Begins Hiring Campaign as Contract Pipeline and SBSP Development Expands Quickly
2026-05-05 11:00 · Yahoo
Helio Lands on Wall Street With Participation at Market Movers Investor Summit in New York
2026-05-01 11:00 · Yahoo
Helio Nears the Completion of Its Debt Restructuring Program
2026-04-28 11:00 · Yahoo
Helio Highlights Strategic Positioning Within Expanding Space Market Amid Broader IPO Surge
2026-04-27 12:45 · Yahoo
Helio Deploys Senior Leadership to Space Week New York 2026 to Strengthen Its Role in the Commercial Space Economy
2026-04-21 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.