Revenue
$2.03M
Fiscal year ended 2026-07-31Operating income
-$5.09M
Fiscal year ended 2026-07-31Free cash flow
Unavailable
Fiscal year ended 2026-07-31Helio Corp /FL/ (HLEO) reported revenue of $2.03M and net income of -$8.00M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $2.03M |
| Cost of revenue | $1.18M |
| Gross profit | $858.08K |
| Operating income | -$5.09M |
| Net income | -$8.00M |
| Research & development | -$210.89K |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $4.22M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $1.46M |
| Current assets | $1.03M |
| Total liabilities | $3.88M |
| Current liabilities | $3.81M |
| Total equity incl. NCI | -$2.42M |
| Temporary (mezzanine) equity | $333.10K |
| Inventory | Unavailable |
| Accounts receivable | $507.42K |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | -$2.45M |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | $2.93M |
| Net change in cash | Unavailable |
| Stock-based compensation | $385.56K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 42.2% |
| Operating margin | -250.1% |
| FCF margin | Unavailable |
| SBC / revenue | 18.9% |
| Current ratio | 0.27x |
| Revenue YoY growth | -58.8% |
| Net margin | -393.0% |
| R&D / revenue | -10.4% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.