HLEO — Helio Corp /FL/
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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
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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 |
|---|---|---|---|---|---|---|---|
| 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
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Financing CF
$1,607,509
CapEx
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Dividends Paid
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Buybacks
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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
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EBIT TTM
$-6,257,328
Pretax Income TTM
$-6,618,657
Interest Exp TTM
$361,329
Analysts
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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
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Book Value
$-0.17
ROE
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ROA
-192.4%
Div Yield
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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.