Company profile
Helio Corp /FL/ CIK 1953988
Ticker
HLEO (OTC)
Industry
Guided Missiles & Space Vehicles & Parts
Headquarters
Berkeley, CA 94710
Fiscal year end
2025 (FY)
Key Financials
Revenue
$3.88M
Net income
-$4.03M
Total assets
$1.31M
Total liabilities
$5.37M
Stockholders' equity
-$4.06M
Cash & equivalents
$7.3K
Operating income
-$3.70M
Operating cash flow
-$2.07M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-17. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-95.4%
Net margin
-104.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
410.7%
Equity / assets
-310.7%
CapEx / revenue
—
Operating cash flow / net income
0.51×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$3.88M
-$4.03M
$1.31M
$5.37M
-$4.06M
2024
$6.89M
-$1.86M
$3.41M
$4.01M
-$602.2K
Company Details
SIC code
3760
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-09-14
Financials filed via
Form 10-K
filed 2026-02-17
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Berkeley, CA 94710
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.