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Helio Corporation (HLEO)

Helio Corporation (HLEO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Helio Corporation is a technology, engineering and research and development holding company serving commercial, government and non-profit organizations. Helio Corporation is based in BERKELEY, CA.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 460 500 490 780 1,170
Sales Growth -8.00% +2.04% -37.18% -33.33% -18.18%
Net Income -1,650 -3,730 -1,150 -950 -1,020
Net Income Growth +55.76% -224.35% -21.05% +6.86% -10.87%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 1,470 1,140 1,310 1,650 2,120
Total Assets Growth +28.95% -12.98% -20.61% -22.17% -13.11%
Total Liabilities 3,380 5,030 5,370 5,010 4,570
Total Liabilities Growth -32.80% -6.33% +7.19% +9.63% +16.88%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow -1,320 -290 -2,070 -1,550 -1,230
Operating Cash Flow Growth -355.17% +85.99% -33.55% -26.02% -146.00%
Net Cash Flow 460 270 -540 -510 -540
Change in Net Cash Flow +70.37% +150.00% -5.88% +5.56% -20.00%
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