Helio Corp /FL/
HLEO · OTCMCIK 1953988fmd_0MX0C4BWWPG4VSYNW591JYTA4FManufacturing · Guided Missiles & Space Vehicles & PartsTemplate: Standard
Coverage: Nov 01, 2023 to Jul 31, 2026, 11 periods
Latest annual · FY2025
Millions- Total revenues
- 4
- Gross profit
- 1
- Operating income
- (4)
- Net income
- (4)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 1
- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
Helio Corp /FL/ (HLEO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.9 million | $6.9 million | -43.8% | 10-K 2026-02-17 · proof |
| Gross profit | $923,174 | $2.7 million | -66.3% | 10-K 2026-02-17 · proof |
| Operating income | -$3.7 million | -$1.7 million | 10-K 2026-02-17 · proof | |
| Net income | -$4 million | -$1.9 million | 10-K 2026-02-17 · proof | |
| Cash from operating activities | -$2.1 million | -$1.6 million | 10-K 2026-02-17 · proof | |
| Total assets | $1.3 million | $3.4 million | -61.7% | 10-K 2026-02-17 · proof |
| Total liabilities | $5.4 million | $4 million | +33.8% | 10-K 2026-02-17 · proof |
| Cash and cash equivalents | $7,305 | $551,552 | -98.7% | 10-K 2026-02-17 · proof |
- What was Helio Corp /FL/ (HLEO)'s revenue in fiscal 2025?
- Helio Corp /FL/ (HLEO) reported revenue of $3.9 million for fiscal 2025 (the year ended Oct 31, 2025), against $6.9 million the year before (-43.8%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What was Helio Corp /FL/ (HLEO)'s gross profit in fiscal 2025?
- Helio Corp /FL/ (HLEO) reported gross profit of $923,174 for fiscal 2025 (the year ended Oct 31, 2025), against $2.7 million the year before (-66.3%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What was Helio Corp /FL/ (HLEO)'s operating income in fiscal 2025?
- Helio Corp /FL/ (HLEO) reported operating income of -$3.7 million for fiscal 2025 (the year ended Oct 31, 2025), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What was Helio Corp /FL/ (HLEO)'s net income in fiscal 2025?
- Helio Corp /FL/ (HLEO) reported net income of -$4 million for fiscal 2025 (the year ended Oct 31, 2025), against -$1.9 million the year before. Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What was Helio Corp /FL/ (HLEO)'s cash from operating activities in fiscal 2025?
- Helio Corp /FL/ (HLEO) reported cash from operating activities of -$2.1 million for fiscal 2025 (the year ended Oct 31, 2025), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What are Helio Corp /FL/ (HLEO)'s total assets?
- As of Oct 31, 2025, Helio Corp /FL/ (HLEO) reported total assets of $1.3 million, against $3.4 million a year earlier (-61.7%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What are Helio Corp /FL/ (HLEO)'s total liabilities?
- As of Oct 31, 2025, Helio Corp /FL/ (HLEO) reported total liabilities of $5.4 million, against $4 million a year earlier (+33.8%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What are Helio Corp /FL/ (HLEO)'s cash and cash equivalents?
- As of Oct 31, 2025, Helio Corp /FL/ (HLEO) reported cash and cash equivalents of $7,305, against $551,552 a year earlier (-98.7%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HLEO&period_type=annual&limit=5"Information only, not investment advice.