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Helio Corp /FL/ HLEO
OTC · OOTC · stock · Guided Missiles & Space Vehicles & Parts · website · IPO 2023-10-20
Helio Corp /FL/ financials (annual, from 10-K)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.9M | $6.9M |
| Gross profit | $923,174 | $2.7M |
| R&D expense | $38,858 | $325,381 |
| Operating income | -$3.7M | -$1.7M |
| Interest expense | $7,934 | — |
| Net income | -$4.0M | -$1.9M |
| EPS (diluted) | $-0.36 | $-0.17 |
| Operating cash flow | -$2.1M | -$1.6M |
| Cash & equivalents | $7,305 | $551,552 |
| Total assets | $1.3M | $3.4M |
| Total liabilities | $5.4M | $4.0M |
| Shareholders' equity | -$4.1M | -$602,175 |
Growth · year-over-year · Revenue CAGR -43.8%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | -43.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001953988 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.