Helio Corp /FL/ (HLEO)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 31, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$1.5M
Stockholders' Equity
-$2.4M
Cash & Equivalents
$520,504
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jul 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jul 31, 2026, Helio Corp /FL/ reported revenue of $590,626, net income of -$1.5M, and total assets of $1.5M. Every figure below is taken directly from Helio Corp /FL/'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$3.9M-$4.0M
FY2024$6.9M-$1.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
S-1Oct 21, 2026on EDGAR ↗
10-QSep 14, 2026on EDGAR ↗
8-KJul 24, 2026on EDGAR ↗
10-QJun 15, 2026on EDGAR ↗
8-KJun 10, 2026on EDGAR ↗
8-KMay 15, 2026on EDGAR ↗
8-KMay 1, 2026on EDGAR ↗
8-KApr 28, 2026on EDGAR ↗
10-QMar 30, 2026on EDGAR ↗
NT 10-QMar 17, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 31, 2026 · 10-Q

Total Assets$1.5Msource ↗
Stockholders’ Equity-$2.4Msource ↗
Cash & Equivalents$520,504source ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jul 31, 2026

Revenue$590,626source ↗
Net Income-$1.5Msource ↗
Operating Income-$546,232source ↗
Gross Profit$265,092source ↗
Cost of Revenue$325,534source ↗
R&D Expense$66source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jul 31, 2026

EPS (diluted)$-0.29source ↗
EPS (basic)$-0.29source ↗
Shares Outstanding5.2Msource ↗
Cash from Operations-$617,756source ↗
Cash from Financing$673,540source ↗
Cash from Investing—source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
3
Sells
0
Net shares
+16.2K

Restatement history

Point-in-time

1 of 51 annual fact-keys were materially restated between filings: what Helio Corp /FL/ first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches HLEO’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HLEO

MCP tool: get_sec_fundamentals ticker=HLEO

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HLEO/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=HLEO as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HLEO/history

MCP tool: get_fundamentals_history ticker=HLEO

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/HLEO

MCP tool: get_financial_health ticker=HLEO

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.