Helio Corporation HLEO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.03M | 2.23M | 2.94M | 3.88M | 4.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.03M | 2.23M | 2.94M | 3.88M | 4.94M |
| Cost of Revenue | 1.18M | 1.54M | 2.18M | 2.95M | 3.44M |
| Gross Profit | 858.10K | 691.40K | 763.20K | 923.20K | 1.49M |
| SG&A Expenses | 6.15M | 6.34M | 6.48M | 4.83M | 4.77M |
| Depreciation & Amortization | -203.40K | -203.40K | -203.40K | -203.40K | -155.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.12M | 7.67M | 8.45M | 7.57M | 8.06M |
| Operating Income | -5.09M | -5.44M | -5.51M | -3.70M | -3.12M |
| Income Before Tax | -8.00M | -7.48M | -6.85M | -4.03M | -3.38M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -8.00 | -7.48 | -6.85 | -4.03 | -3.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.00M | -7.48M | -6.85M | -4.03M | -3.38M |
| EBIT | -5.09M | -5.44M | -5.51M | -3.70M | -3.12M |
| EBITDA | -5.07M | -5.42M | -5.49M | -3.68M | -3.10M |
| EPS Basic | -2.21 | -2.34 | -2.44 | -1.78 | -1.50 |
| Normalized Basic EPS | -1.18 | -1.31 | -1.41 | -1.12 | -0.93 |
| EPS Diluted | -2.21 | -2.34 | -2.44 | -1.78 | -1.50 |
| Normalized Diluted EPS | -1.18 | -1.31 | -1.41 | -1.12 | -0.93 |
| Average Basic Shares Outstanding | 15.61M | 12.77M | 10.28M | 9.03M | 9.01M |
| Average Diluted Shares Outstanding | 15.61M | 12.77M | 10.28M | 9.03M | 9.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |