Helio Corp /FL/
Helio Corp /FL/
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 1 | 1 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Liabilities Current | |||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable Current | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Convertible Debt Current | 0 | 0 | 0 | - | - | - | |||||
Derivative Liabilities Current | 1 | 0 | 0 | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 3 | 5 | 4 | 4 | 3 | 3 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities | 3 | 5 | 5 | 5 | 5 | 4 | |||||
Stockholders Equity | |||||||||||
Common Stock Value | 8 | 5 | 1 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -10 | -9 | -5 | -4 | -3 | -2 | |||||
Stockholders Equity | -2 | -4 | -4 | -3 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Debt Instrument Unamortized Discount | - | - | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | - | - | - | - | - | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 44 | 44 | 44 | |||||
Common Stock Shares Issued | 25 | 23 | 11 | 11 | 11 | 11 | |||||
Shares Outstanding | 25 | 23 | 11 | 11 | 11 | 11 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 91.56% | 142.86% | -9.09% | -21.90% | - | - | - | - | - | - | - | - |
| 2025 | 60.00% | -23.20% | -47.00% | -25.25% | -51.50% | -75.75% | -44.26% | -85.71% | -17.10% | 53.47% | 163.37% | 137.62% |
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Performance and Valuation Metrics
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Helio Corp /FL/ (HLEO) — SEC Financial Statements & Analysis
Helio Corp /FL/ (HLEO) is a guided missiles & space vehicles & parts company, incorporated in FL. Helio Corp /FL/ trades on OTC as: HLEO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Helio Corp /FL/ reported a Gross Profit Margin of 31.02% (TTM), a Debt-to-Equity ratio of -1.76x, a Price-to-Sales (P/S) ratio of 133.25x (TTM), a Price-to-Book (P/B) ratio of -154.77x (TTM), at a market cap of $296.98M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 31.02%
- Debt To Equity
- -1.76x
- P/S TTM
- 133.25x
- P/B TTM
- -154.77x
- Market Cap
- $296.98M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Helio Corp /FL/ in?
Helio Corp /FL/ (HLEO) operates in the Guided Missiles & Space Vehicles & Parts industry.
What is HLEO's market cap?
Helio Corp /FL/ (HLEO) has a market capitalization of $296.98M as of 2026-04-30.
What exchange does HLEO trade on?
Helio Corp /FL/ (HLEO) trades on the OTC.
Where is Helio Corp /FL/ incorporated?
Helio Corp /FL/ is incorporated in FL.