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Helio Corp
Previous close
$0.25
Day range
$0.25 - $0.26
Year range
$0.25 - $9.80
Market cap
2.87M USD
Avg Volume
3.13K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 784.59K | -52.85% |
Operating expense | 1.00M | 9.80% |
Net income | -950.75K | -153.75% |
Net profit margin | -121.18 | -438.34% |
Earnings per share | — | — |
EBITDA | -896.23K | -160.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.93K | — |
Total assets | 1.65M | — |
Total liabilities | 5.01M | — |
Total equity | -3.36M | — |
Shares outstanding | 11.37M | — |
Price to book | -0.83 | — |
Return on assets | -119.66% | — |
Return on capital | -292.08% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -950.75K | -153.75% |
Cash from operations | -323.43K | 62.61% |
Cash from investing | — | — |
Cash from financing | 351.66K | -20.03% |
Net change in cash | 28.23K | 106.64% |
Free cash flow | 139.80K | — |
About
Founded
2022
Headquarters
Website
Employees
35
