Helio Corporation (HLEO) financials · rev $3.9M
Helio Corporation (HLEO) rev $3.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.9M | $6.9M |
| Cost of Revenue | $3.0M | $4.2M |
| Gross Profit | $923.2K | $2.7M |
| Operating Income | -$3.7M | -$1.7M |
| Net Income | -$4.0M | -$1.9M |
| EPS (Diluted) | $-0.36 | $-0.17 |
| Line | FY2025 |
|---|---|
| Total Assets | $1.3M |
| Current Assets | $598.9K |
| Cash & Equivalents | $7.3K |
| Inventory | $0 |
| PP&E | $64.7K |
| Total Liabilities | $5.4M |
| Current Liabilities | $4.5M |
| Short-term Debt | $0 |
| Long-term Debt | $0 |
| Total Debt | $0 |
| Shareholders' Equity | -$4.1M |
| Retained Earnings | -$5.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.1M | -$1.6M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $1.5M | $1.6M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is HLEO P/E and revenue?
Helio Corporation (HLEO) rev $3.9M.
What is HLEO revenue?
Helio Corporation last cached revenue is $3.9M (FY2025).
Is HLEO profitable?
Helio Corporation last cached net income is -$4.0M.
What are HLEO total assets?
Helio Corporation last cached total assets are $1.3M.
What is HLEO free cash flow?
Helio Corporation last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.