HLEO
Helio Corp /FL/Company Information
- Company Name
- Helio Corp /FL/
- CIK
- CIK0001953988
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- HLEO: OTC
- Fiscal Year End
- October 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3760
- SIC Description
- Guided Missiles & Space Vehicles & Parts
- Ticker
- HLEO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-18
- Last sale
- —
- Shares purchased (TTM)
- 380
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-09-14
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | 1 | 1 | 0 | 0 | 0 | ||||||
Assets Current | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
Liabilities Current | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable Current | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||||||
| Convertible Debt Current | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Derivative Liabilities Current | 2 | 1 | 0 | 0 | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 4 | 3 | 5 | 4 | 4 | 3 | 3 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 4 | 3 | 5 | 5 | 5 | 5 | 4 | ||||||
Stockholders Equity | |||||||||||||
| Common Stock Value | 9 | 8 | 5 | 1 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 0 | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -12 | -10 | -9 | -5 | -4 | -3 | -2 | ||||||
| Stockholders Equity | -2 | -2 | -4 | -4 | -3 | -2 | -1 | ||||||
| Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Debt Instrument Unamortized Discount | - | - | - | 0 | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 20 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 44 | 44 | 44 | ||||||
| Common Stock Shares Issued | 5 | 5 | 5 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 5 | 5 | 5 | 2 | 2 | 2 | 2 | ||||||
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Recent filings
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Start 7-day free trialHelio 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. Helio Corp /FL/ (HLEO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14. Based on that filing, Helio Corp /FL/ carries a market cap of $11.74M, a P/E ratio of -1.47x, a P/B ratio of -4.84x, a P/S ratio of 5.77x, an enterprise value of $12.18M, and an EV/EBITDA multiple of -2.41x. On profitability, it posts a gross margin of 42.17%, an operating margin of -250.06%, a net margin of -392.99%, a Return on Equity (ROE) of 276.48%, and a Return on Assets (ROA) of -514.19%. Per share, it reports EPS of $-1.57, diluted EPS of $-1.57, free cash flow per share of $-0.48, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.27x, a quick ratio of 0.27x, working capital of $-2.79M, a debt-to-equity ratio of -1.60x, a debt ratio of 2.66, an interest coverage ratio of -12.00x, free cash flow of $-2.45M (TTM), and net debt of $432.93K. Figures sourced from SEC EDGAR.
- Market Cap
- $11.74M
- P/E TTM
- -1.47x
- EPS TTM
- $-1.57
- P/B TTM
- -4.84x
- ROE TTM
- 276.48%
- ROA TTM
- -514.19%
- Debt To Equity
- -1.60x
- Free Cash Flow TTM
- $-2.45M
Data as of 2026-07-31 · 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 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.
When was Helio Corp /FL/ (HLEO)'s most recent SEC filing?
Helio Corp /FL/ (HLEO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14.
What is HLEO's market cap?
Helio Corp /FL/ (HLEO) has a market capitalization of $11.74M as of 2026-07-31.
What is HLEO's EPS (earnings per share)?
Helio Corp /FL/ (HLEO)'s trailing twelve month EPS is $-1.57 as of 2026-07-31.
What is HLEO's ROE (return on equity)?
Helio Corp /FL/ (HLEO)'s trailing twelve month Return on Equity (ROE) is 276.48% as of 2026-07-31.
What is HLEO's ROA (return on assets)?
Helio Corp /FL/ (HLEO)'s trailing twelve month Return on Assets (ROA) is -514.19% as of 2026-07-31.
What is HLEO's EV/EBITDA?
Helio Corp /FL/ (HLEO)'s trailing twelve month EV/EBITDA is -2.41x as of 2026-07-31.