Helio Corp /FL/ (HLEO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2448 SIXTH STREET BERKELEY, CA 94710 |
| State of Incorp. | FL |
| Fiscal Year End | October 31 |
| Industry (SIC) | 376 - Guided Missiles And Space Vehicles And Parts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2026 MRQ | 10/31/2025 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 7 | |||
| Cash and cash equivalent | 7 | |||
| Receivables | 489 | |||
| Other undisclosed current assets | 102 | |||
| Total current assets: | 599 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 566 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 65 | |||
| Other undisclosed noncurrent assets | 77 | |||
| Total noncurrent assets: | 708 | |||
| TOTAL ASSETS: | 1,307 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 274 | |||
| Accrued liabilities | 931 | |||
| Other undisclosed accounts payable and accrued liabilities | (657) | |||
| Debt | 1,935 | |||
| Derivative instruments and hedges, liabilities | 40 | |||
| Other undisclosed current liabilities | 2,250 | |||
| Total current liabilities: | 4,498 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 150 | |||
| Long-term debt, excluding current maturities | 150 | |||
| Liabilities, other than long-term debt | 223 | |||
| Operating lease, liability | 223 | |||
| Other undisclosed noncurrent liabilities | 495 | |||
| Total noncurrent liabilities: | 868 | |||
| Total liabilities: | 5,367 | |||
| Equity | ||||
| Equity, attributable to parent | (4,060) | |||
| Common stock | 912 | |||
| Accumulated deficit | (4,973) | |||
| Total equity: | (4,060) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,307 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2026 TTM | 10/31/2025 | ||
|---|---|---|---|
| Revenues | 3,876 | ||
| Cost of revenue | (2,953) | ||
| Gross profit: | 923 | ||
| Operating expenses | (4,622) | ||
| Operating loss: | (3,699) | ||
| Nonoperating expense | (332) | ||
| Interest and debt expense | (328) | ||
| Net loss: | (4,358) | ||
| Other undisclosed net income attributable to parent | 328 | ||
| Net loss available to common stockholders, diluted: | (4,030) | ||
Comprehensive Income ($ in thousands)
| 1/31/2026 TTM | 10/31/2025 | ||
|---|---|---|---|
| Net loss: | (4,358) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,358) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.