SequelSEC

Helio Corp /FL/ HLEO

Guided Missiles & Space Vehicles & Parts · CIK 0001953988 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$3.88M
Fiscal year ended 2025-10-31
Operating income
-$3.70M
Fiscal year ended 2025-10-31
Free cash flow
Unavailable
Fiscal year ended 2025-10-31

Valuation, from the filing

Public float$7.52MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-04-30
Float per share$0.32Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-04-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-31 — the year that filing covered.

How this compares in its industry

Percentile among the Guided Missiles & Space Vehicles & Parts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.13x12th
Gross margin23.8%75th
Revenue YoY growth-43.8%25th
SBC / revenue11.1%29th
Net margin-104.0%38th
Operating margin-95.4%38th

Helio Corp /FL/ (HLEO) reported revenue of $3.88M and net income of -$4.03M for the fiscal year ended 2025-10-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Helio Corp /FL/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Guided Missiles & Space Vehicles & Parts.

Income

Helio Corp /FL/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-312024-10-31
Revenue$3.88M$6.89M
Cost of revenue$2.95M$4.15M
Gross profit$923.17K$2.74M
Operating income-$3.70M-$1.75M
Net income-$4.03M-$1.86M
Research & development$38.86K$325.38K
Weighted-average diluted sharesshares 11.29Mshares 11.26M
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$-0.36$-0.17
Selling, general & administrativeUnavailableUnavailable
General & administrative$2.93M$2.80M
Selling & marketingUnavailableUnavailable

Balance

Helio Corp /FL/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-312024-10-31
Cash & equivalents$7.30K$551.55K
Total assets$1.31M$3.41M
Current assets$598.87K$2.28M
Total liabilities$5.37M$4.01M
Current liabilities$4.50M$2.07M
Total equity incl. NCI-$4.06M-$602.18K
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivable$489.43K$1.39M
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

Helio Corp /FL/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-312024-10-31
Operating cash flow-$2.07M-$1.56M
Capital expendituresUnavailableUnavailable
Investing cash flowUnavailableUnavailable
Financing cash flow$1.52M$1.61M
Net change in cashUnavailableUnavailable
Stock-based compensation$431.00K$196.44K
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

Helio Corp /FL/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-312024-10-31
Free cash flowUnavailableUnavailable
Gross margin23.8%39.7%
Operating margin-95.4%-25.3%
FCF marginUnavailableUnavailable
SBC / revenue11.1%2.9%
Current ratio0.13x1.10x
Revenue YoY growth-43.8%Unavailable
Net margin-104.0%-27.0%
R&D / revenueUnavailable4.7%
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HLEO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-03-30View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-09-22View SEC filing
10-Q · Filed 2025-06-23View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.