Complete Filing Data
Helio Corp /FL/ reported Stockholders Equity of $1.04 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Helio Corp /FL/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$4.0M | -$1.9M |
| Operating Income Loss | -$3.7M | -$1.7M |
| Operating Expenses | $4.6M | $4.5M |
| Gross Profit | $923.2K | $2.7M |
| General And Administrative Expense | $2.9M | $2.8M |
| Cost Of Revenue | $3.0M | $4.2M |
| Revenues | $3.9M | $6.9M |
| Interest Expense Nonoperating | $327.9K | $89.2K |
| Nonoperating Income Expense | -$331.7K | -$117.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||
| Income Taxes Paid Net | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$3.7M | -$950.8K | -$1.0M | -$919.1K | -$374.7K | -$753.4K | -$241.7K |
| Operating Income Loss | -$2.7M | -$901.9K | -$920.6K | -$865.4K | -$350.3K | -$731.8K | -$232.2K |
| Operating Expenses | $2.9M | $1.0M | $1.1M | $1.3M | $911.0K | $1.3M | $1.0M |
| Gross Profit | $250.7K | $98.4K | $194.4K | $410.7K | $560.7K | $599.2K | $787.1K |
| General And Administrative Expense | $2.6M | $607.5K | $875.9K | $722.7K | $502.2K | $978.9K | $825.8K |
| Cost Of Revenue | $244.9K | $686.2K | $977.9K | $1.0M | $1.1M | $1.1M | $1.2M |
| Revenues | $495.6K | $784.6K | $1.2M | $1.4M | $1.7M | $1.7M | $2.0M |
| Interest Expense Nonoperating | $164.3K | $48.9K | $94.4K | $53.7K | $24.4K | $21.6K | $9.5K |
| Nonoperating Income Expense | -$1.1M | -$48.9K | -$53.7K | -$24.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$919.1K | -$753.4K | -$241.7K | |||
| Income Taxes Paid Net |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $1.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $504.3K | ||
| Finance Lease Right Of Use Asset Amortization | $73.9K | $92.1K | |
| Operating Lease Right Of Use Asset Amortization Expense | $393.0K | $370.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$544.2K | $47.2K | |
| Retained Earnings Accumulated Deficit | -$942.0K | ||
| Property Plant And Equipment Net | $87.4K | ||
| Operating Lease Right Of Use Asset | $959.4K | ||
| Operating Lease Liability Noncurrent | $608.7K | ||
| Operating Lease Liability Current | $503.1K | ||
| Liabilities Noncurrent | $1.9M | ||
| Liabilities Current | $2.1M | ||
| Liabilities And Stockholders Equity | $3.4M | ||
| Liabilities | $4.0M | ||
| Employee Related Liabilities Current | $805.4K | ||
| Common Stock Value | $339.9K | ||
| Assets Noncurrent | $1.1M | ||
| Assets Current | $2.3M | ||
| Assets | $3.4M | ||
| Accounts Receivable Net Current | $1.4M | ||
| Accounts Payable And Accrued Liabilities Current | $140.4K | ||
| Long Term Notes Payable | $1.2M | ||
| Notes Payable Current | $200.0K | ||
| Repayments Of Related Party Debt | $134.5K | $44.2K | |
| Prepaid Expense And Other Assets Current | |||
| Cash And Cash Equivalents At Carrying Value | |||
| Repayments Of Notes Payable | $289.5K | ||
| Gains Losses On Extinguishment Of Debt | -$28.4K | ||
| Derivative Liabilities Current | |||
| Convertible Debt Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.9M | -$4.1M | -$3.4M | -$2.4M | -$1.5M | -$602.2K | -$194.6K | $123.5K | $815.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $282.1K | $7.3K | $43.9K | $15.7K | $99.8K | $551.6K | $333.5K | $758.8K | $620.8K |
| Finance Lease Right Of Use Asset Amortization | $100.0K | $18.5K | $23.1K | $100.0K | $11.1K | $18.5K | |||
| Operating Lease Right Of Use Asset Amortization Expense | $82.2K | $100.0K | $70.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $274.8K | -$451.8K | $116.5K | ||||||
| Retained Earnings Accumulated Deficit | -$8.7M | -$5.0M | -$3.8M | -$2.9M | -$1.9M | ||||
| Property Plant And Equipment Net | $59.1K | $64.7K | $70.4K | $76.1K | $81.7K | ||||
| Operating Lease Right Of Use Asset | $484.1K | $566.4K | $659.3K | $759.3K | $859.4K | ||||
| Operating Lease Liability Noncurrent | $158.7K | $223.3K | $682.1K | $542.2K | $517.7K | ||||
| Operating Lease Liability Current | $441.2K | $478.0K | $121.9K | $368.5K | $494.8K | ||||
| Liabilities Noncurrent | $258.7K | $868.3K | $1.3M | $1.3M | $750.6K | ||||
| Liabilities Current | $4.8M | $4.5M | $3.7M | $3.3M | $3.2M | ||||
| Liabilities And Stockholders Equity | $1.1M | $1.3M | $1.7M | $2.1M | $2.4M | ||||
| Liabilities | $5.0M | $5.4M | $5.0M | $4.6M | $3.9M | ||||
| Employee Related Liabilities Current | $878.2K | $930.6K | $1.0M | $772.3K | $723.8K | ||||
| Common Stock Value | $4.8M | $912.4K | $466.5K | $427.6K | $386.4K | ||||
| Assets Noncurrent | $619.8K | $707.7K | $806.4K | $912.1K | $1.0M | ||||
| Assets Current | $522.0K | $598.9K | $843.9K | $1.2M | $1.4M | ||||
| Assets | $1.1M | $1.3M | $1.7M | $2.1M | $2.4M | ||||
| Accounts Receivable Net Current | $182.4K | $489.4K | $601.3K | $1.0M | $1.2M | ||||
| Accounts Payable And Accrued Liabilities Current | $284.6K | $273.9K | $199.6K | $240.7K | $172.9K | ||||
| Long Term Notes Payable | $100.0K | $150.0K | $150.0K | $150.0K | $50.0K | ||||
| Notes Payable Current | $1.6M | $1.7M | $1.7M | $1.4M | $1.4M | ||||
| Repayments Of Related Party Debt | $22.5K | $13.9K | |||||||
| Prepaid Expense And Other Assets Current | $57.5K | $102.1K | $29.9K | $13.1K | $14.6K | ||||
| Cash And Cash Equivalents At Carrying Value | $99.8K | $551.6K | |||||||
| Repayments Of Notes Payable | |||||||||
| Gains Losses On Extinguishment Of Debt | -$643.9K | ||||||||
| Derivative Liabilities Current | $498.7K | $39.5K | |||||||
| Convertible Debt Current | $481.5K | $197.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $431.0K | $196.4K |
| Share Based Compensation | $431.0K | $196.4K |
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | $1.5M | $1.6M |
| Increase Decrease In Operating Lease Liability | -$410.6K | -$340.5K |
| Increase Decrease In Accounts Receivable | -$900.8K | -$358.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $133.5K | -$223.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $102.1K | -$28.5K |
| Increase Decrease In Work In Progress | -$343.2K | $343.2K |
| Proceeds From Notes Payable | $887.3K | $1.4M |
| Proceeds From Related Party Debt | $857.5K | $170.0K |
| Increase Decrease In Employee Related Liabilities | $125.2K | $205.2K |
| Increase Decrease In Deferred Compensation | ||
| Proceeds From Recapitalization | $81.8K | |
| Proceeds From Issuance Of Common Stock | ||
| Proceeds From Convertible Debt | $200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $32.4K | $38.8K | $41.3K | $46.5K | $56.6K | $61.8K | $21.2K |
| Share Based Compensation | $32.4K | $38.8K | $41.3K | $46.5K | $56.6K | $61.8K | $21.2K |
| Net Cash Provided By Used In Operating Activities | -$290.6K | -$501.8K | -$28.6K | ||||
| Net Cash Provided By Used In Financing Activities | $565.4K | $50.0K | $145.1K | ||||
| Increase Decrease In Operating Lease Liability | -$101.3K | -$99.3K | -$61.3K | ||||
| Increase Decrease In Accounts Receivable | -$301.1K | -$236.6K | -$376.3K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $99.4K | $32.5K | -$352.8K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$44.6K | $14.6K | -$799.00 | ||||
| Increase Decrease In Work In Progress | -$191.7K | $122.9K | |||||
| Proceeds From Notes Payable | $100.0K | $50.0K | |||||
| Proceeds From Related Party Debt | $187.7K | ||||||
| Increase Decrease In Employee Related Liabilities | -$52.4K | -$81.6K | |||||
| Increase Decrease In Deferred Compensation | -$81.6K | $276.0K | |||||
| Proceeds From Recapitalization | -$259.6K | ||||||
| Proceeds From Issuance Of Common Stock | $158.9K | ||||||
| Proceeds From Convertible Debt | $559.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 11.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.3M | 11.3M |
| Earnings Per Share Diluted | $-0.36 | $-0.17 |
| Earnings Per Share Basic | $-0.36 | $-0.17 |
| Common Stock Shares Outstanding | 11.3M | |
| Common Stock Shares Issued | 11.4M | |
| Common Stock Shares Authorized | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 17.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | |
| Earnings Per Share Diluted | $-0.21 | $-0.08 | $-0.09 | $-0.08 | $-0.03 | $-0.07 | $-0.02 | |
| Earnings Per Share Basic | $-0.21 | $-0.08 | $-0.09 | $-0.08 | $-0.03 | $-0.07 | $-0.02 | |
| Common Stock Shares Outstanding | 23.2M | 11.4M | 11.3M | 11.3M | 11.3M | |||
| Common Stock Shares Issued | 23.2M | 11.4M | 11.3M | 11.3M | 11.3M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 44.0M | 44.0M | 44.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Professional Fees | $462.6K | $359.1K |
| Facilities Expense | $692.3K | $736.1K |
| Depreciation | $22.7K | $22.7K |
| Interest Paid Net | $221.9K | $28.2K |
| Security Deposit | $76.7K | |
| Work In Progress | $343.2K | |
| Personnel Expenses | $436.9K | $473.5K |
| Depreciation And Amortization | ||
| Stock Issued During Period Value Other | $16.5K | |
| Stock Issued During Period Value Issued For Services | $125.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $115.3K | $120.7K | $44.1K | $178.7K | $60.0K | $124.5K | $22.4K | |
| Facilities Expense | $171.1K | $49.7K | $170.8K | $210.5K | $115.7K | $210.8K | $146.9K | |
| Depreciation | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | ||
| Interest Paid Net | $101.8K | $5.9K | $2.2K | |||||
| Security Deposit | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | |||
| Work In Progress | $168.7K | $168.7K | $151.5K | |||||
| Personnel Expenses | $41.9K | $116.7K | $158.6K | $127.3K | ||||
| Depreciation And Amortization | $5.7K | $5.7K | $5.7K | $5.7K | ||||
| Stock Issued During Period Value Other | $41.5K | |||||||
| Stock Issued During Period Value Issued For Services | $2.1M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.