HLEO — Helio Corp /FL/
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OTC ·
Unknown ·
Unknown ·
CIK 1953988 ·
Last close
$1.40
Market Cap
$36.32M
52W High
$4.74
52W Low
$1.31
ADV30
64,574
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
$-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
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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
$45,323,160
Total Cash
$282,061
Total Debt
$3,367,080
Shares Out
25,944,225
Trailing EPS
$-0.45
Book Value
$-0.17
ROE
—
ROA
-192.4%
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 % |
|---|---|---|---|---|
| DAIO | DATA I/O CORP | $36.17M | $3.85 | — |
| LBUY | DATZ WORLD HOLDINGS CORP. | $36.03M | $0.36 | — |
| ISTKF | Intellistake Technologies Corp. | $35.72M | $0.24 | — |
| INIS | RADNOSTIX INC | $37.04M | $0.07 | — |
| PHNMF | Phenom Resources Corp. | $37.12M | $0.30 | — |
News headlines (Yahoo Finance, 1h cache)
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
Helio Moves to Capture the Next Great Space Infrastructure Opportunity as NASA Commits to a Permanent Moon Base
2026-06-01 10:00 · Yahoo
Helio Kicks Off Investor Roadshow in New York and Connecticut as Capital Markets Momentum Builds
2026-05-27 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.