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Helio Corp
Previous close
$4.70
Day range
$3.45 - $4.75
Year range
$3.45 - $9.80
Market cap
38.86M USD
Avg Volume
1.98K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 1.43M | -29.13% |
Operating expense | 1.28M | 25.20% |
Net income | -919.14K | -280.24% |
Net profit margin | -64.38 | -436.50% |
Earnings per share | — | — |
EBITDA | -859.74K | -279.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.79K | -80.21% |
Total assets | 2.44M | — |
Total liabilities | 3.91M | — |
Total equity | -1.47M | — |
Shares outstanding | 11.26M | — |
Price to book | -36.15 | — |
Return on assets | -74.02% | — |
Return on capital | -108.09% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -919.14K | -280.24% |
Cash from operations | -501.76K | -1,653.61% |
Cash from investing | — | — |
Cash from financing | 50.00K | -65.53% |
Net change in cash | -451.76K | -487.93% |
Free cash flow | -57.75K | — |
About
Founded
2022
Headquarters
Website
Employees
35
