SEC-sourced researchBeta
HLEO
Helio Corp /FL/
Company comparison ↗
Data passport
- CIK
- 0001953988
- Exchange
- OTC
- Business activity
- — · SIC 3760
- Financial inputs
- 6/6
- Filing date
- Sep 21, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| October 2024 | 6,891,223.0000 | Feb 17, 2026 |
| October 2025 | 3,875,793.0000 | Feb 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| October 2025 | 3,875,793.0000 | -4,030,471.0000 | -2,065,017.0000 | 1,306,616.0000 | 5,366,754.0000 | Feb 17, 2026 |
| October 2024 | 6,891,223.0000 | -1,862,683.0000 | -1,560,375.0000 | 3,408,393.0000 | 4,010,568.0000 | Feb 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $3.88M | October 2025 | Feb 17, 2026 | 10-K |
| Previous period revenueRevenues | $6.89M | October 2024 | Feb 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$4.03M | October 2025 | Feb 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.07M | October 2025 | Feb 17, 2026 | 10-K |
| Total assetsAssets | $1.31M | October 2025 | Feb 17, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.37M | October 2025 | Feb 17, 2026 | 10-K |