FY2025 · ended Oct 31, 2025 · Revenue $3.88M · Filed Feb 17, 2026
Helio Corporation (HLEO) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $3.9 million and a net loss of $4.0 million. As of Jul 31, 2026 it held $520,504 in cash and investments and $387,215 in total debt.
Revenue (TTM)
$2.03M
Net income (TTM)
$-8.00M
Operating cash flow (TTM)
$-2.45M
Free cash flow
—
EPS (TTM)
$-0.62
Dividend per share
None
Shares outstanding
23.18M
Net cash
$133,289
as of Jul 31, 2026
Operating margin
-250.1%
FY 2026
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- HLEO (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- FL
- Headquarters
- Berkeley, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1953988
- Former names
- WEB3 Corp (until Jan 4, 2024); Stirling Bridge Group Inc (until Jun 1, 2023)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
|---|---|
| Revenue | $3.9M |
| Operating income | -$3.7M |
| Net income | -$4.0M |
| Diluted EPS | -$0.36 |
| Operating cash flow | -$2.1M |
| Total assets | $1.3M |
| Total liabilities | $5.4M |
| Stockholders' equity | -$4.1M |
| Cash and investments | $7,305 |
| Total debt | $701,275 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 24, 2026 | Jul 20, 2026 |
| 10-Q | Quarterly report | Jun 15, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 10, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 11, 2026 |
| 8-K |
Current report
Material agreement
|
May 1, 2026 | Apr 27, 2026 |
All 110 Helio Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.