Revenue
$590.63K
Fiscal year ended 2026-07-31Operating income
-$546.23K
Fiscal year ended 2026-07-31Free cash flow
Unavailable
Fiscal year ended 2026-07-31Helio Corp /FL/ (HLEO) reported revenue of $590.63K and net income of -$1.47M for the fiscal year ended 2026-07-31. This page shows 10 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
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $590.63K | $457.32K | $495.55K | $491.37K | $784.59K | $1.17M | $1.43M | $1.55M | $1.66M | $1.66M |
| Cost of revenue | $325.53K | $334.71K | $244.86K | $271.68K | $686.20K | $977.90K | $1.02M | $763.75K | $1.10M | $1.06M |
| Gross profit | $265.09K | $122.61K | $250.69K | $219.69K | $98.39K | $194.36K | $410.73K | $791.10K | $560.71K | $599.17K |
| Operating income | -$546.23K | -$855.82K | -$2.68M | -$1.01M | -$901.89K | -$920.61K | -$865.41K | -$430.92K | -$350.26K | -$731.78K |
| Net income | -$1.47M | -$1.65M | -$3.73M | -$1.15M | -$950.75K | -$1.02M | -$919.14K | -$492.88K | -$374.69K | -$753.39K |
| Research & development | $66 | $670 | $10.45K | -$222.08K | $92.59K | $110.61K | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 5.08M | shares 23.76M | shares 17.48M | Unavailable | shares 2.25M | shares 11.26M | shares 11.26M | Unavailable | shares 11.26M | shares 11.26M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$1.02M | -$919.14K | Unavailable | Unavailable | -$753.39K |
| Income tax expense | $0 | $0 | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.29 | $-0.07 | $-0.21 | Unavailable | $-0.42 | $-0.09 | $-0.08 | Unavailable | $-0.03 | $-0.07 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $347.87K | $418.95K | $2.59M | $861.08K | $607.54K | $742.26K | $722.65K | $702.30K | $502.22K | $978.88K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | $7.30K | $43.93K | $15.70K | $99.79K | $551.55K | Unavailable | Unavailable |
| Total assets | $1.46M | $1.47M | $1.14M | $1.31M | $1.65M | $2.12M | $2.44M | $3.41M | Unavailable | Unavailable |
| Current assets | $1.03M | $940.41K | $521.97K | $598.87K | $843.88K | $1.21M | $1.42M | $2.28M | Unavailable | Unavailable |
| Total liabilities | $3.88M | $3.38M | $5.03M | $5.37M | $5.01M | $4.57M | $3.91M | $4.01M | Unavailable | Unavailable |
| Current liabilities | $3.81M | $3.26M | $4.77M | $4.50M | $3.68M | $3.30M | $3.16M | $2.07M | Unavailable | Unavailable |
| Total equity incl. NCI | -$2.42M | -$1.92M | -$3.89M | -$4.06M | -$3.36M | -$2.45M | -$1.47M | -$602.18K | -$194.56K | $123.53K |
| Temporary (mezzanine) equity | $333.10K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $507.42K | $394.64K | $182.38K | $489.43K | $601.33K | $1.01M | $1.15M | $1.39M | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$617.76K | -$1.03M | -$290.62K | -$515.26K | -$323.43K | -$724.56K | -$501.76K | -$275.30K | -$865.00K | -$391.47K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $673.54K | $1.21M | $565.38K | $478.64K | $351.66K | $640.47K | $50.00K | $493.32K | $439.75K | $529.45K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $21.78K | $27.00K | $32.38K | $304.40K | $38.35K | $41.26K | $46.50K | $56.92K | $56.60K | $61.77K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.67K | Unavailable | Unavailable | Unavailable | $5.66K | $5.67K | $5.67K | Unavailable | $5.66K | $5.67K |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 44.9% | 26.8% | 50.6% | 44.7% | 12.5% | 16.6% | 28.8% | 50.9% | 33.7% | 36.1% |
| Operating margin | -92.5% | -187.1% | -539.9% | -205.7% | -115.0% | -78.5% | -60.6% | -27.7% | -21.0% | -44.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 3.7% | 5.9% | 6.5% | 61.9% | 4.9% | 3.5% | 3.3% | 3.7% | 3.4% | 3.7% |
| Current ratio | 0.27x | 0.29x | 0.11x | 0.13x | 0.23x | 0.37x | 0.45x | 1.10x | Unavailable | Unavailable |
| Revenue YoY growth | -24.7% | -61.0% | -65.3% | -68.4% | -52.9% | -29.3% | -29.1% | Unavailable | Unavailable | Unavailable |
| Net margin | -249.1% | Unavailable | Unavailable | -233.1% | -121.2% | Unavailable | Unavailable | -31.7% | -22.5% | Unavailable |
| R&D / revenue | 0.0% | 0.1% | 2.1% | Unavailable | 11.8% | 9.4% | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.