Helio Corp /FL/ financial data

Symbol
HLEO on OTC
Location
2448 Sixth Street, Berkeley, CA
Latest financial report
10-Q - Q2 2025 - Sep 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.1 %
Debt-to-equity -222 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares
Common Stock, Shares, Outstanding 11.3M shares
Common Stock, Value, Issued 466K USD
Weighted Average Number of Shares Outstanding, Basic 11.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 785K USD -52.9%
Cost of Revenue 686K USD -37.8%
General and Administrative Expense 608K USD +21%
Operating Income (Loss) -902K USD -157%
Nonoperating Income (Expense) -48.9K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.02M USD -34.7%
Net Income (Loss) Attributable to Parent -951K 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 43.9K USD
Accounts Receivable, after Allowance for Credit Loss, Current 601K USD
Assets, Current 844K USD
Property, Plant and Equipment, Net 70.4K USD
Operating Lease, Right-of-Use Asset 659K USD
Assets 1.65M USD
Employee-related Liabilities, Current 1.01M USD
Liabilities, Current 3.68M USD
Operating Lease, Liability, Noncurrent 682K USD
Liabilities 5.01M USD
Retained Earnings (Accumulated Deficit) -3.83M USD
Stockholders' Equity Attributable to Parent -3.36M USD -1627%
Liabilities and Equity 1.65M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -502K USD -1654%
Net Cash Provided by (Used in) Financing Activities 50K USD -65.5%
Common Stock, Shares Authorized 44M shares
Common Stock, Shares, Issued 11.3M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.9K USD -86.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.89K USD +173%
Deferred Tax Assets, Valuation Allowance 1.39M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.62M USD
Operating Lease, Liability 804K USD
Depreciation 5.67K USD 0%
Lessee, Operating Lease, Liability, to be Paid 884K USD
Property, Plant and Equipment, Gross 465K USD
Operating Lease, Liability, Current 122K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 284K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 478K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.18M USD
Deferred Tax Assets, Net of Valuation Allowance 230K USD
Interest Expense 561 USD