Helio Corporation

HLEO

HLEOHelio Corporation US flag

Other OTC

1.06

USD

-0.01

- -

13.63MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Sales/Revenue/Turnover	7	4
+ Sales & Services Revenue	7	4
- Cost of Revenue	4	3
+ Cost of Goods & Services	4	3
Gross Profit	3	1
+ Other Operating Income	- -	- -
- Operating Expenses	4	5
+ Selling, General & Admin	4	4
+ Research & Development	- -	- -
+ Other Operating Expense	1	1
Operating Income (Loss)	-2	-4
- Non-Operating (Income) Loss	- -	- -
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-2	-4
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-2	-4
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-2	-4
- Minority Interest	- -	- -
Net Income, GAAP	-2	-4
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-2	-4
EBIT	-2	-4
EBITDA	-1	-3
EBITDA Margin (%)	-19.62	-84.71
EBITA	-2	-4
Gross Margin (%)	39.73	23.82
Operating Margin (%)	-25.32	-95.43
Profit Margin (%)	-27.03	-103.99
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	11	11
Basic EPS, GAAP	-0.17	-0.36
Basic EPS from Cont Ops	-0.17	-0.36
Diluted Weighted Avg Shares	11	11
Diluted EPS, GAAP	-0.17	-0.36
Diluted EPS from Cont Ops	-0.17	-0.36

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Total Current Assets	2	1
+ Cash, Cash Equivalents & STI	1	- -
+ Cash & Cash Equivalents	1	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	- -
+ Accounts Receivable, Net	1	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	1
+ Property, Plant & Equip, Net	1	1
+ Property, Plant & Equip	2	2
- Accumulated Depreciation	1	2
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	3	1
+ Payables & Accruals	- -	- -
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	1	3
+ ST Borrowings	1	3
+ ST Finance Leases	1	- -
+ Other ST Liabilities	1	1
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	1
Total Current Liabilities	2	4
+ LT Debt	2	1
+ LT Borrowings	1	1
+ LT Finance Leases	1	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	2	1
Total Liabilities	4	5
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	1
+ Common Stock	- -	1
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-1	-5
+ Other Equity	- -	- -
Equity Before Minority Interest	-1	-4
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-1	-4
Total Liabilities & Equity	3	1
Shares Outstanding	11	11
Number of Employees	- -	- -
Capital Leases - Total	1	1
Net Debt	1	3
Net Debt to Equity	-232.71	-84.09
Tangible Common Equity Ratio	-17.67	-310.74
Current Ratio	1.1	0.13
Cash Conversion Cycle	- -	109.72

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

+ Net Income	-2	-4
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	1
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	- -	1
+ (Inc) Dec in Accts Receiv	- -	1
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	-1	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-2	-2
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	2	2
+ Cash From Debt	2	2
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	2	2
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	-1
EBITDA	-1	-3
EBITDA Margin (%)	-19.62	-84.71
Free Cash Flow	-2	-2
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-1
Free Cash Flow per Basic Share	-0.14	-0.18
Price/Free Cash Flow	-36.09	-2.19
Cash Flow to Net Income	0.84	0.51
Capital Expenditures	- -	- -