Helio Corp /FL/ financial data

Symbol
HLEO on OTC
Location
Berkeley, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 22 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47% %
Debt-to-equity -222% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,371,966 shares
Common Stock, Shares, Outstanding 11,263,633 shares
Common Stock, Value, Issued $466,464 USD
Weighted Average Number of Shares Outstanding, Basic 11,263,633 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11,263,633 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $784,587 USD -53%
Cost of Revenue $686,197 USD -38%
General and Administrative Expense $607,537 USD 21%
Operating Income (Loss) $901,894 USD -157%
Nonoperating Income (Expense) $48,860 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,015,033 USD -35%
Net Income (Loss) Attributable to Parent $950,754 USD -154%
Earnings Per Share, Basic -0.08 USD/shares -167%
Earnings Per Share, Diluted -0.08 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,933 USD
Accounts Receivable, after Allowance for Credit Loss, Current $601,333 USD
Assets, Current $843,875 USD
Property, Plant and Equipment, Net $70,393 USD
Operating Lease, Right-of-Use Asset $659,320 USD
Assets $1,650,243 USD
Employee-related Liabilities, Current $1,012,192 USD
Liabilities, Current $3,683,685 USD
Operating Lease, Liability, Noncurrent $682,059 USD
Liabilities $5,010,744 USD
Retained Earnings (Accumulated Deficit) $3,826,965 USD
Stockholders' Equity Attributable to Parent $3,360,501 USD -1627%
Liabilities and Equity $1,650,243 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $501,760 USD -1654%
Net Cash Provided by (Used in) Financing Activities $50,000 USD -66%
Common Stock, Shares Authorized 44,000,000 shares
Common Stock, Shares, Issued 11,263,633 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,933 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,894 USD 173%
Deferred Tax Assets, Valuation Allowance $1,391,006 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,621,204 USD
Operating Lease, Liability $803,981 USD
Depreciation $5,666 USD 0%
Lessee, Operating Lease, Liability, to be Paid $883,504 USD
Property, Plant and Equipment, Gross $465,091 USD
Operating Lease, Liability, Current $121,922 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $283,626 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $477,956 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,523 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,180,339 USD
Deferred Tax Assets, Net of Valuation Allowance $230,198 USD
Interest Expense $561 USD