Helio Corp /FL/ (HLEO)
Operating through its subsidiary, Heliospace Corporation, Helio Corporation specializes in the development, construction, and rigorous testing of space-faring equipment. It serves a diverse clientele, including governmental bodies, commercial enterprises, private organizations, and non-profit entities. The company provides advanced hardware components ready for commercial use, such as retractable mechanisms, communication antennas, extendable booms, structural elements, and various sensors. Beyond manufacturing, it delivers comprehensive technical services, encompassing systems engineering, analytical modeling, integration and validation testing, mission planning, and architectural design, alongside other specialized support. Additionally, Helio Corporation supplies critical spacecraft payloads, including radar systems, radio frequency (RF) equipment, and optical instruments, complemented by dedicated services for payload integration and performance testing. Its operational base is located in Berkeley, California.
Sector: Guided Missiles & Space Vehicles & Parts
Industry: Aerospace & Defense
Helio Corporation
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitJul 22, 20265 shares → 1
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-10-31 |
| Revenue | $3.88M |
| YoY Growth | - |
| Cost of Revenue | $3.05M |
| Gross Profit | $827K |
| Gross Margin | 21.3% |
| Research and Development | $0 |
| Selling, General, and Administrative | $3.4B |
| Other | -$3.39B |
| Total Operating Expenses | $4.53M |
| Operating Income (EBIT) | -$3.7M |
| Operating Margin | -95.4% |
| Interest Expense | $336K |
| Interest Income | $0 |
| Other Income (Expense) | -$332K |
| Income Before Tax (EBT) | -$4.03M |
| Income Tax Expense | $0 |
| Net Income | -$4.03M |
| Net Income Margin | -104.0% |
| Supplementary Data | |
| EPS | -0.36 |
| Diluted EPS | -0.36 |
| Weighted Average OS | 11.29M |
| EBITDA | -$3.28M |
| EBITDA Margin | -84.7% |
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-10-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $7.3M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $7.3M |
| Accounts Receivable | $489K |
| Inventory | $0 |
| Other Current Assets | $591.08M |
| Total Current Assets | $598.87M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $631.09M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $76.66M |
| Total Long-Term Assets | $707.74M |
| Other Assets | $0 |
| Total Assets | $1.31B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $274K |
| Short-Term Debt | $3.25B |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $0 |
| Other Current Liabilities | $1.24B |
| Total Current Liabilities | $4.5B |
| Long-Term Liabilities | |
| Long-Term Debt | $868.32M |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | -$223K |
| Total Long-Term Liabilities | $868.32M |
| Other Liabilities | $0 |
| Total Liabilities | $5.37B |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $912.37M |
| Retained Earnings | -$4.97B |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $0 |
| Total Equity | -$4.06B |
| Minority Interest | $0 |
| Total Liabilities and Equity | $1.31B |
| Supplementary Data | |
| Total Debt | $4.12B |
| Net Debt | $4.12B |
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-10-31 |
| Operating Activities | |
| Net Income | -$4.03B |
| Depreciation & Amortization | $416K |
| Deferred Income Tax | $0 |
| Stock-Based Compensation | $431M |
| Changes in Working Capital: | |
| Accounts Receivable | $901K |
| Inventory | $343K |
| Accounts Payable | $133K |
| Other Working Capital | -$388K |
| Total Working Capital Change | $990K |
| Other Non-Cash Items | $1.53B |
| Net Cash from Operating | -$2.07B |
| Investing Activities | |
| Capital Expenditures | $0 |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $0 |
| Net Cash from Investing | $0 |
| Financing Activities | |
| Debt Repaid | -$1.52M |
| Common Stock Issuance | $125M |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | $1.52B |
| Net Cash from Financing | $1.52B |
| Forex Effect | $0 |
| Net Change in Cash | -$544.25M |
| Supplementary Data | |
| Operating Cash Flow | -$2.07B |
| Capital Expenditure | $0 |
| Free Cash Flow | -$2.07B |
| Cash at Beginning | $551.55M |
| Cash at End | $7.3M |