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Helio Corp
Previous close
$2.66
Day range
$2.10 - $3.04
Year range
$0.10 - $9.80
Market cap
58.88M USD
Avg Volume
46.46K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 495.55K | -65.29% |
Operating expense | 2.93M | 129.30% |
Net income | -3.73M | -306.22% |
Net profit margin | -753.45 | -1,070.32% |
Earnings per share | — | — |
EBITDA | -2.67M | -210.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 282.06K | 182.65% |
Total assets | 1.14M | -53.15% |
Total liabilities | 5.03M | 28.54% |
Total equity | -3.89M | — |
Shares outstanding | 24.85M | — |
Price to book | -15.65 | — |
Return on assets | -546.38% | — |
Return on capital | 2,926.90% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -3.73M | -306.22% |
Cash from operations | -290.62K | 42.08% |
Cash from investing | — | — |
Cash from financing | 565.38K | 1,030.75% |
Net change in cash | 274.76K | 160.82% |
Free cash flow | 1.27M | 2,297.42% |
About
Founded
2022
Headquarters
Website
Employees
10
