HLEO · Helio Corp /FL/
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 one year from the issuance of the condensed consolidated financial statements.”View the 10-Q filed Jun 15, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| $2.23M | $3.88M | $6.89M | |
| $1.54M | $2.95M | $4.15M | |
| $691.38K | $923.17K | $2.74M | |
| — | 23.82% | 39.73% | |
| — | $38.86K | $325.38K | |
| $4.48M | $2.93M | $2.8M | |
| $6.14M | $4.62M | $4.48M | |
| -$5.44M | -$3.7M | -$1.75M | |
| — | -95.43% | -25.32% | |
| $98.83K | $7934 | $89.18K | |
| -$2.03M | -$331.72K | -$117.53K | |
| -$7.48M | -$4.03M | -$1.86M | |
| — | -103.99% | -27.03% | |
| USD/shares | — | -$1.80 | -$0.85 |
| USD/shares | — | -$1.80 | -$0.85 |
| shares | — | 2.26M | 2.25M |
| shares | — | 2.26M | 2.25M |
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
Peer medians compare against the 27 similar-size Aerospace & Defense companies (of 78 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 |