HLEOOTCGuided Missiles & Space Vehicles & PartsFiscal year ends October 31
Helio Corp /FL/
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026
$4.50−0.05 (-1.10%)
Close on Oct 19, 2026
- Market cap
- $22.88M
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$70.00K
Long-term debt
Net debt
-$450.50K
After $520.50K of cash
Implied interest rate
1.22%
FY2025 interest ÷ average debt
Interest coverage
-466.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Helio's annual report. Trading prices and yields need FINRA TRACE data.