In fiscal 2025, which ended Oct 31, 2025, Helio Corporation used $2.1 million of cash from operations.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jul 31, 2026
|
FY 2025
Oct 31, 2025
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
—
|
0
|
| Stock-based compensation |
0
|
0
|
| Operating cash flow |
-2
|
-2
|
| Financing | ||
| Financing cash flow |
3
|
2
|
| Ratios | ||
| Stock-based compensation to revenue |
18.95%
|
11.12%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.