HLEO — Helio Corp /FL/
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OTC ·
Unknown ·
Unknown ·
CIK 1953988 ·
Last close
$4.30
Market Cap
$22.31M
52W High
$23.69
52W Low
$0.50
ADV30
16,080
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 590,626 | 265,092 | -546,232 | -1,471,490 | 1,460,186 | 520,504 | 4,217,459 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,452,460
Investing CF
—
Financing CF
$2,929,031
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.99
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,836,076
Inventory
$0
Receivables
$507,417
ST Investments
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EBIT TTM
$-6,699,815
Pretax Income TTM
$-7,996,717
Interest Exp TTM
$1,296,902
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
$11,362,043
Total Cash
$464,720
Total Debt
$1,799,814
Shares Out
5,188,845
Trailing EPS
$-2.25
Book Value
$-0.38
ROE
—
ROA
-189.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 3,875,793 | -3,698,754 | -4,030,471 | 1,306,616 | 5,366,754 | -4,060,138 | -2,065,017 |
| Oct 2024 | 6,891,223 | -1,745,155 | -1,862,683 | 3,408,393 | 4,010,568 | -602,175 | -1,560,375 |
TTM Snapshot
Revenues TTM
$2,228,823
NetIncome TTM
$-7,475,981
OpCashFlow TTM
—
Assets (Latest)
$1,465,781
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARLSF | ARGO GRAPHENE SOLUTIONS CORP. | $22.09M | $0.74 | — |
| SFRX | SEAFARER EXPLORATION CORP | $22.08M | $0.00 | — |
| RDGMF | Ridgeline Minerals Corp | $22.68M | $0.16 | — |
| BONXF | BONTERRA RESOURCES INC. | $21.48M | $0.10 | — |
| ITHR | Intelithrive, Inc. | $21.47M | $2.10 | — |
News headlines (Yahoo Finance, 1h cache)
Helio Highlights Industry Recognition of Energy Demand as Starship Reaches Orbit, Advancing the Launch Economics Behind Space-Based Solar Power
2026-10-05 11:30 · Yahoo
Helio Moves to Strengthen Its Nasdaq Path with Reverse Stock Split, Clearing the Way for the Uplist
2026-07-22 13:40 · Yahoo
Helio Announces Midwest Investor Roadshow Across Chicago, Minneapolis, and Milwaukee as Commercial and Financial Momentum Accelerates
2026-07-21 10:30 · Yahoo
Helio Successfully Completes Vibration Testing Milestone for Deployable Antenna System Under NASA Phase II SBIR Program
2026-07-13 10:00 · Yahoo
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 Corporation Takes Strategic Step to Support Shareholder Value Through Share Repurchase Program
2026-06-11 10:00 · Yahoo
Helio Advances Both NASA SBIR Phase II Programs, Moving QSRM and Typhon Toward Assembly and Testing
2026-10-07 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.