Company / Financials
Helio Corp /FL/ Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.9M
FY2025 · NaN% YoY
Net Income
-$4.0M
FY2025 · NaN% YoY
Profit Margin
-104.0%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$1.3M
FY2025
Total Debt
-
FY2025
Equity
-$4.1M
FY2025
ROA
-308.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -11.52 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.9MNet Income HistoryProfit after all expenses and taxes-$4.0MGross Profit HistoryRevenue minus cost of goods sold$923.2KCost of Revenue HistoryDirect costs of producing goods and services sold$3.0MOperating Income HistoryProfit from core business operations before interest and taxes-$3.7MSG&A Expense HistorySelling, general, and administrative expenses$2.9MR&D Expense HistoryResearch and development spending$215.1KInterest Expense HistoryCost of borrowing and debt obligations$7.9KEPS (Basic) HistoryBasic earnings per share-$0.17EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.17