Every 10-Q that HELIO CORPORATION (HLEO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HLEO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HLEO filings page.
Helio Corp (HLEO) reported sharply weaker results for the nine months ended July 31, 2026, with total revenue falling to $1.54 million from $3.38 million a year earlier, driven by lower service and materials revenue. Gross profit slipped to $0.64 million, while operating expenses rose to $4.72 million, leading to an operating loss of $4.08 million.
After heavy interest, debt-discount amortization, derivative fair-value losses and extinguishment costs, net loss widened to $6.85 million from $2.88 million. The company disclosed substantial doubt about its ability to continue as a going concern and plans to seek additional debt and equity financing. Total liabilities declined to $3.88 million from $5.37 million, aided by conversions of debt into equity and preferred stock, but Helio still carries $750,500 of notes payable, $522,222 of convertible notes payable and a large derivative liability of $1.66 million. Cash improved to $520,504, supported by $2.45 million of net cash from financing activities and new Series A, B and C preferred stock issuances, while common shares outstanding increased to 5,190,024 following a 1-for-5 reverse split and multiple equity issuances.
Helio Corporation reported sharply weaker results for the quarter ended April 30, 2026. Revenue fell to $457,316 from $1,172,260 a year earlier, while quarterly net loss widened to $1,645,957 from $1,015,033. For the six months, revenue dropped to $952,866 from $2,599,836 and net loss deepened to $5,379,685.
Cash was $464,720 with net cash used in operations of $1,319,440 over six months, leaving a shareholders’ deficit of $1,918,822. Total liabilities were $3,384,603, including notes payable and convertible notes, plus a growing derivative liability of $621,423.
The company discloses substantial doubt about its ability to continue as a going concern and is relying on additional debt and equity financing, including high‑fee, highly dilutive convertible notes and new preferred stock. Helio remains heavily dependent on a small number of government‑driven customers for most of its revenue.
Helio Corporation reported a sharp deterioration in results for the three months ended January 31, 2026. Revenue fell to $495,550 from $1,427,576 a year earlier, while net loss widened to $3,733,728 compared with $919,142, reflecting lower contract volume and higher operating costs.
Cash was $282,061 against total liabilities of $5,028,519, leaving a shareholders’ deficit of $3,886,719. The company carries substantial notes payable of $1,727,432 and convertible notes payable of $481,517, and discloses substantial doubt about its ability to continue as a going concern.
Helio Corporation (HLEO) reported interim financials showing strained liquidity and continued operating losses. Cash on hand was $43,933 at period end compared with $333,531 previously. Accounts receivable declined to $601,333 from $1,390,202. The company reports multiple short-term and longer-term promissory notes totaling material balances (examples include $1,831,731 and $1,163,280 in various notes payable balances) bearing interest between 6.5% and 13% and many with amended maturities in 2025–2028. Operating loss increased to $(2,687,909) for the nine months ended July 31, 2025 (vs $(1,314,240) prior period). The company recognized significant accrued interest and disclosed related-party notes and stock pledge agreements as collateral for certain loans. Revenue mix is heavily government-contracted: 94% of three-month revenue and 70% of nine-month revenue were from government sources.