OTC · Financial Statements

Helio Corporation (HLEO) Financial Statements

$3.10 OTC: HLEO Market Cap $80.43M

Helio Corporation most recently reported annual revenue of $4.0M, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20242025
Revenue$7.0M$4.0M
Operating Profit$-2.0M$-4.0M
Net Profit$-2.0M$-4.0M
EPS$-0.17$-0.36
Op Margin-25.0%-95.0%

Balance Sheet (USD)

Metric2025
Total Assets$1.3B
Total Liabilities$5.4B
Cash$7.0M
Borrowings$4.1B

Cash Flow (USD)

Metric2025
Operating Cash Flow$-2.1B
Investing Cash Flow$0
Financing Cash Flow$1.5B
Net Cash Flow$-544.0M
Free Cash Flow$-2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-1260.40
FCF Yield-2567.54%
Quick Ratio0.13
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
HLEO Overview HLEO Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.