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Helio Corp
Previous close
$2.20
Day range
$1.83 - $2.47
Year range
$0.10 - $9.80
Market cap
50.77M USD
Avg Volume
72.32K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 491.37K | -68.40% |
Operating expense | 1.23M | 0.70% |
Net income | -1.15M | -132.42% |
Net profit margin | -233.13 | -635.43% |
Earnings per share | — | — |
EBITDA | -1.01M | -136.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.30K | -98.68% |
Total assets | 1.31M | -61.66% |
Total liabilities | 5.37M | 33.82% |
Total equity | -4.06M | — |
Shares outstanding | 23.18M | — |
Price to book | -6.11 | — |
Return on assets | -170.93% | — |
Return on capital | -1,008.68% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -1.15M | -132.42% |
Cash from operations | -515.26K | -87.17% |
Cash from investing | — | — |
Cash from financing | 478.64K | -2.98% |
Net change in cash | -36.63K | -116.80% |
Free cash flow | 58.19K | — |
About
Founded
2022
Headquarters
Website
Employees
10
