Helio Corporation

Helio Corporation

HLEO
Helio CorporationUS flagOther OTC
1.06
USD
-0.01
- -
13.63MMarket Cap
2024 Y
2025 Y
TTM
Revenue per Share
0.61
0.34
0.13
Basic EPS, GAAP
-0.17
-0.36
-0.43
Free Cash Flow per Basic Share
-0.14
-0.18
-0.12
Dividend per Share
- -
- -
- -
Book Value per Share
-0.05
-0.36
-0.12
Tangible Book Value per Share
-0.05
-0.36
-0.11
Basic Weighted Avg Shares
11
11
17
Sales/Revenue/Turnover
7
4
2
Operating Margin (%)
-25.32
-95.43
-244.26
Depreciation Expense
- -
- -
- -
Net Income, GAAP
-2
-4
-7
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
-27.03
-103.99
-335.42
Working Capital
- -
-4
-2
LT Debt
2
1
- -
Total Equity
-1
-4
-2
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
3
3
2
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
23
25
Market Capitalization
5
17
44

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
3
Payables & Accruals
- -
- -
- -
ST Debt
3
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
574.25%
Free Cash Flow
- -
- -
32.34%
Net Income, GAAP
- -
- -
116.38%
Sales/Revenue/Turnover
- -
- -
-43.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
1
1
1
- -
4
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.17
2025
-0.08
-0.09
-0.08
- -
-0.36
2026
-0.21
-0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Edward Cabrera
Full Time Employees
10
Sector
Industrials
Industry
Information Technology Services
Address
2448 Sixth Street Berkeley CA United States of America 94710
IPO Date
Aug 14, 2024
Business
Helio Corporation (HLEO) operates as a technology, engineering, and research and development holding company that, through its wholly owned subsidiary Heliospace Corporation, designs, engineers, assembles, and tests space flight hardware and provides systems engineering services to government agencies, commercial entities, private firms, universities, and non-profits. The company offers commercial-stage hardware including deployable mechanisms, antennas, booms, structures, and sensors; payloads such as radar, RF systems, and optical instruments; payload integration and testing services; systems engineering, modeling and analyses, integration and test, verification, mission formulation, and architecture services; headquartered in Berkeley, California, with operations supporting missions across the United States and international space programs. Founded in 2018 following a 2024 reverse acquisition of Heliospace Corporation, Helio serves the aerospace and defense industry with a focus on small low-cost missions to NASA flagship projects like contributions to the James Webb Space Telescope, Roman Space Telescope, and Habitable Worlds Observatory. Recent developments include securing two NASA Small Business Innovation Research (SBIR) Phase I awards in 2025 for a mechanical release mechanism and deployable boom for CubeSat and small spacecraft applications; successful deployment of deployable mechanisms and sensors for the Lunar Magnetotelluric Sounder experiment on NASA's Blue Ghost Mission 1 Commercial Lunar Payload Services lander; ongoing contracts with Firefly Aerospace for a deployable dipole antenna and lunar orbiter antenna calibration system; receiving $250,000 in net proceeds from a $275,000 convertible promissory note financing in August 2025; and pursuing uplisting efforts from OTC Pink to NYSE American via a planned public offering of 3.33 million units.

Company News

APIChatGPT
  • Helio Moves to Strengthen Its Nasdaq Path with Reverse Stock Split, Clearing the Way for the Uplist

  • Helio Announces Midwest Investor Roadshow Across Chicago, Minneapolis, and Milwaukee as Commercial and Financial Momentum Accelerates

  • Helio Successfully Completes Vibration Testing Milestone for Deployable Antenna System Under NASA Phase II SBIR Program

  • Helio Files New Patent Family Covering Precision Deployable Boom Technology, Expanding Intellectual Property

  • Helio Executes Two Strategic Partnership Agreements to Build Global Sales and Marketing Network for Space-Based Solar Power

  • Helio Announces Western Investor Roadshow as Commercial Momentum, Lunar Expansion and Financial Transformation Converge

  • Helio Secures Landmark International Agreement with Leading Peruvian Gold Producer to Accelerate Space-Based Solar Deployment

  • Helio Corporation Takes Strategic Step to Support Shareholder Value Through Share Repurchase Program

  • Helio Files Confidential Registration Statement and Confirms Continued Uplisting Plan

  • Helio Lands Fifth Lunar Mission as NASA Artemis Contract Expands Growing Lunar Portfolio

  • Anthropic's IPO Filing Underscores AI's Power Bottleneck and the Trillion Dollar Opportunity for Helio's Space-Based Solar Power

  • Helio Moves to Capture the Next Great Space Infrastructure Opportunity as NASA Commits to a Permanent Moon Base

  • Helio Kicks Off Investor Roadshow in New York and Connecticut as Capital Markets Momentum Builds

  • Helio Rides $10.7B Space Solar Surge, Positions for Market Breakout

  • Helio Ignites Space Infrastructure IP Race with Patent Filing for Deployable Boom Tech, Positioning as Future Leader in Space-Based Solar Power and Orbital Systems

  • Helio Launches High-Impact Bi-Coastal Investor Roadshow, Advancing Strategic Outreach from California to Wall Street

  • Helio Positions Space-Based Solar Power as the Path to Energy Sovereignty Amid Global Energy Crisis

  • Helio Completes Successful Participation at Market Movers Investor Summit in New York, Expands Investor Engagement and Media Visibility

  • Helio Begins Hiring Campaign as Contract Pipeline and SBSP Development Expands Quickly

  • Helio Lands on Wall Street With Participation at Market Movers Investor Summit in New York