HLEO — Helio Corp /FL/
—
OTC ·
Unknown ·
Unknown ·
CIK 1953988 ·
Last close
$2.31
Market Cap
$59.93M
52W High
$6.00
52W Low
$1.68
ADV30
10,406
Next earnings
—
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
—
EBIT TTM
$-6,604,452
Pretax Income TTM
$-7,475,981
Interest Exp TTM
$871,529
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,228,823
EBITDA
$-5,421,406
Free Cash Flow
$1,109,160
Enterprise Value
$138,839,504
Total Cash
$464,720
Total Debt
$1,799,814
Shares Out
25,944,225
Trailing EPS
$-2.25
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 % |
|---|---|---|---|---|
| WTHVF | Westhaven Gold Corp. | $59.83M | $0.23 | — |
| NCAUF | Newcore Gold Ltd. | $60.15M | $0.21 | — |
| CCIF | Carlyle Credit Income Fund | $59.36M | $2.80 | — |
| IZEA | IZEA Worldwide, Inc. | $60.60M | $3.46 | — |
| PDCC | Pearl Diver Credit Co Inc. | $58.81M | $8.60 | — |
News headlines (Yahoo Finance, 1h cache)
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 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
Recent Insider Activity
No insider activity indexed for this ticker.