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: –

Helio Corp /FL/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31
Revenue	3.88	6.89
Cost of Revenue	2.95	4.15
Gross Profit	0.92	2.74
Research & Development	0.04	0.33
General & Administrative	2.93	2.80
Operating Expenses	4.62	4.48
Operating Income	-3.70	-1.75
Interest Expense	0.01	0.09
Other Non-Operating Income	-0.33	-0.12
Net Income	-4.03	-1.86
EPS (Basic)(per share)	-1.80	-0.85
EPS (Diluted)(per share)	-1.80	-0.85
Shares Outstanding (Basic, Weighted)(shares)	2.26	2.25
Shares Outstanding (Diluted, Weighted)(shares)	2.26	2.25

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 42.2%
Operating margin: -250.1%
Net margin: -393.0%
Return on equity, FY2025: 172.9%

Financial strength

Current ratio: 0.27
Debt to equity: -0.03
Debt to assets: 4.8%
Cash to current liabilities: 13.6%

Valuation

P/E ratio: –
Price to sales: 11.24
Price to book: –
Dividend yield: –