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HLEO · Helio Corp /FL/ · Financials

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$1.58 -0.02 (-1.25%) At close · Sep 16
Rebalance outlook locked
Going-concern doubt — flagged Sep 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Because of historical and expected operating losses and net operating cash flow deficits, there is substantial doubt about the Company's ability to continue as a going concern for twelve months from the issuance of the condensed consolidated financial statements, which is not alleviated by management's plans.”
View the 10-Q filed Sep 14, 2026
Market Cap
$10.07M
Shares
5.19M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
$3.88M -43.8%
FY2025 Revenue FY2024–FY2025
Net Income
-$4.03M -116.4%
FY2025 Net Income FY2024–FY2025
Gross Margin
23.82% -15.9pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-95.43% -70.1pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$1.80 -111.8%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-$2.07M -32.3%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024
$2.03M $3.88M $6.89M
$1.18M $2.95M $4.15M
$858.08K $923.17K $2.74M
— 23.82% 39.73%
— $38.86K $325.38K
$4.22M $2.93M $2.8M
$5.95M $4.62M $4.48M
-$5.09M -$3.7M -$1.75M
— -95.43% -25.32%
$104.04K $7934 $89.18K
-$2.91M -$331.72K -$117.53K
-$8M -$4.03M -$1.86M
— -103.99% -27.03%
USD/shares -$2.22 -$1.80 -$0.85
USD/shares -$2.22 -$1.80 -$0.85
shares — 2.26M 2.25M
shares — 2.26M 2.25M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.86×
EV/EBIT
—
P/E (TTM)
—

Peer medians compare against the 17 similar-size Aerospace & Defense companies (of 87 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024
Service $2,461,831 $4,766,079
Materials $1,068,122 $531,669
Engineering Fees $345,840 $1,593,475
Key facts CIK 1953988 CUSIP 860914209 Visit website Investor relations