Stocks Industrials HLEO
OTC · IndustrialsHelio Corp (HLEO)
Helio Corp brought in $2M of revenue over the twelve months to July 31, 2026, down 58.8% from a year earlier. It posted a net loss of $8M. At July 31, 2026 it held $520.5K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 14, 2026.
Key facts about Helio Corp
- Net worth
- Helio Corp has a market value (market cap) of $22.1M at the latest share price, and shareholders' equity of -$2.4M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.9M (-43.8% year on year), with a net loss of $4M. Over the 12 months to July 31, 2026: revenue $2M, net loss $8M.
- Cash flow
- In fiscal 2025 operations used $2.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 14, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Helio Corp's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Helio Corp does
Helio Corp is registered with the SEC under industry code SIC 3760 (Guided Missiles & Space Vehicles & Parts). Its shares trade on OTC under the ticker HLEO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.9M | -$4M | -$0.36 | n/a |
| 2025 | $6.9M | -$1.9M | -$0.17 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HLEO ranks in Industrials
Latest SEC filings
What Helio Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 14, 2026Quarterly report 10-Q · period to July 31, 2026Revenue fell 25% to $590.6K versus the same quarter last year; diluted EPS -$0.29 versus -$0.42.
- August 5, 2026
- July 24, 2026
- June 15, 2026Quarterly report 10-Q · period to April 30, 2026Revenue fell 61% to $457.3K versus the same quarter last year; diluted EPS -$0.07 versus -$0.09.
- June 10, 2026
- June 9, 2026
- June 9, 2026
- May 29, 2026Form DEF 14C filing DEF 14C
- May 19, 2026Form PRE 14C filing PRE 14C
- May 15, 2026
Insider trades
What the people running Helio Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $24.1K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Knauf Mark HarryChief Financial Officer | Bought | 380 | $505.4 |
| September 17, 2026 | Knauf Mark HarryChief Financial Officer | Bought | 10,700 | $15.6K |
| September 16, 2026 | Knauf Mark HarryChief Financial Officer | Bought | 5,166 | $8K |
| June 22, 2026 | Delory Gregory TownsendCTO, Director, 10% owner | Other change | 33,000 | - |
| June 2, 2026 | Delory Gregory TownsendCTO, Director, 10% owner | Other change | 15,000 | - |
| June 2, 2026 | Delory Gregory TownsendCTO, Director, 10% owner | Other change | 12,500 | - |
| June 2, 2026 | Delory Gregory TownsendCTO, Director, 10% owner | Other change | 2,500 | - |
| June 2, 2026 | Delory Gregory TownsendCTO, Director, 10% owner | Other change | 5,000 | - |
Who owns HLEO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
3 insiders reported holding 13,253,399 shares in total, about $56.3M at the last price.
| Holder | Shares |
|---|---|
| Turin Paul StuartChief Engineer, Director, 10% owner | 7,730,239 |
| Delory Gregory TownsendCTO, Director, 10% owner | 5,522,780 |
| Knauf Mark HarryChief Financial Officer | 380 |
Questions about HLEO
What does Helio Corp do?
Helio Corp is a company in the Industrials sector, listed on OTC as HLEO. Its shares trade on OTC under the ticker HLEO.
What is Helio Corp's net worth?
Helio Corp has a market value (market cap) of $22.1M at the latest share price, and shareholders' equity of -$2.4M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Helio Corp profitable?
No. Over the twelve months to July 31, 2026 it reported a net loss of $8M on revenue of $2M.
How much revenue does Helio Corp make?
Over the twelve months to July 31, 2026 Helio Corp reported revenue of $2M. That is 58.8% less than a year earlier.
When did Helio Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 14, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from September 21, 2026.
When is Helio Corp's next earnings report?
Helio Corp's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Helio Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.