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Helio Corp /FL/ (HLEO) SEC Filings, Dec 2025-Feb 2026

HLEO OTC

Welcome to our dedicated page for Helio /FL/ SEC filings (Ticker: HLEO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Helio /FL/'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Helio /FL/'s regulatory disclosures and financial reporting.

Rhea-AI Summary

Helio Corporation reported that on February 7, 2026 it received default and demand-for-payment notices from holders of certain promissory notes, each alleging default and seeking immediate repayment of principal plus accrued interest, with potential legal action if amounts are not paid within 15 days. The company is evaluating these notices and discussing them with the noteholders, and states it cannot predict the outcome.

Separately, Helio highlighted continued progress under its Phase II NASA Small Business Innovation Research program to commercialize its QuasiStatic Release Mechanism, including extensive upcoming testing. It also appointed Oliver Fildes as Lead Systems Engineer for its space-based solar power program and commented on growing global momentum behind space-based solar power as a future energy infrastructure.

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Helio Corporation announced the appointment of three new independent directors to its Board. On January 21, 2026, the Board named Vikas “Vik” Parti as a director and Chairman of Intellectual Property. On January 26, 2026, Mario Martinez and Bruce T. Campbell were appointed as directors.

Martinez was named Chairman of the Audit Committee and qualifies as an “audit committee financial expert,” while Campbell was named Chairman of the Compensation Committee. Each director will receive annual equity compensation valued at $100,000, issued as quarterly restricted stock awards of $25,000 beginning January 30, 2026, and will serve until the 2026 annual meeting, with indemnification and expense reimbursement rights.

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Helio Corporation appointed Mark Knauf as its new Chief Financial Officer effective January 19, 2026. Knauf is a 61-year-old Certified Public Accountant with more than 32 years of experience in business and tax accounting and economic consulting, including prior service as a CFO and long tenure leading his own accounting firm.

Under a new Executive Employment Agreement, he will serve an initial one-year term with automatic one-year renewals. His compensation includes up to 100,000 shares of Helio common stock over one year, vesting in quarterly installments of 25,000 shares beginning January 20, 2026, as restricted stock valued using the 30-day moving average trading price before each grant. He is eligible for a $120,000 annual base salary, or $10,000 per month, but cash salary becomes payable only after Helio raises at least $10.0 million in aggregate gross proceeds. The agreement provides three months of salary and benefits as severance for certain terminations and includes standard confidentiality and arbitration terms.

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Helio Corporation entered into two Securities Purchase Agreements with accredited investors on January 12 and 14, 2026, issuing convertible promissory notes with a total original principal of $330,000 for an aggregate purchase price of $300,000, reflecting a $30,000 original issue discount. The company received approximately $133,000 in net cash proceeds from each transaction and plans to use the funds for general corporate and working capital purposes.

Each 12‑month Note carries a one‑time 10% interest charge, with higher default interest rates and investor conversion rights into common stock at formula‑based discounts to recent trading prices, capped at $0.50 per share. One Note includes required amortization payments starting in July 2026, and the January 14 investor also received 75,000 commitment shares and a five‑year warrant to purchase up to 330,000 shares at $0.50 per share, adding potential future equity dilution.

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Helio Corp filed a Form 3 showing that Eduardo (Edward) Cabrera, the company’s new Chief Executive Officer, Chairman of the Board, director, and 10% owner, beneficially owns 3,000,000 shares of common stock directly. These shares were issued to him on January 5, 2026 in connection with his appointment under an Executive Employment Agreement entered into the same day. This filing establishes his initial insider ownership position in the company’s common stock.

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Helio Corporation appointed Edward Cabrera as Chief Executive Officer and Chairman of the Board, effective January 5, 2026, replacing Gregory T. Delory, who became Chief Technology Officer and remains a director. In connection with his appointment, Helio entered into a one-year Executive Employment Agreement with automatic one-year renewals. Under this agreement, the company issued Mr. Cabrera 3,000,000 shares of common stock as compensation, set his annual base salary at $1 unless changed by the Board, and committed to take actions necessary to allow him to maintain at least 10% beneficial ownership of the company’s outstanding common stock while it is traded on the OTC Markets.

The agreement also grants Mr. Cabrera the right to serve as Chairman of the Board and to appoint three of seven board members, subject to independence requirements. If his employment is terminated by the company without cause or in certain other circumstances, he is entitled to two years of continued salary and benefits. Separately, Helio issued 1,250,000 shares of common stock to its Manager of Investor Relations, Edward W. Cabrera, as compensation under an employment agreement approved by the Board; he is the son of the new CEO, and this related-party arrangement is disclosed.

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Helio Corporation entered into new financing agreements with two institutional investors on December 19, 2025. The company issued two unsecured bridge promissory notes with principal of $65,205 each and one unsecured convertible promissory note with principal of $127,010. The bridge notes were sold for $56,700 each, include an original issue discount and a one-time 12% interest charge, and must be repaid in five payments between June 15, 2026 and October 15, 2026, totaling $73,029 per note. The convertible note was sold for $120,960, bears 12% annual interest, and matures on December 15, 2026. Beginning 180 days after issuance, amounts outstanding under the convertible note, and under the bridge notes after certain defaults, can be converted at the holder’s option into common stock at 65% of the lowest trading price over the prior ten trading days, subject to a 4.99% beneficial ownership cap and stock exchange rules.

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Helio Corp reported that a director, officer, and 10% owner who serves as Chief Engineer acquired additional common stock through a debt-for-equity exchange. On December 2, 2025, certain outstanding promissory notes, including accrued interest, were exchanged for common stock at a conversion price of $0.142971 per share, based on the 20-day volume-weighted average price immediately before the conversion date. This transaction resulted in the acquisition of 5,193,898 shares of Helio Corp common stock and brought the reporting person’s directly held beneficial ownership to 7,730,239 shares.

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Helio Corp (HLEO) CEO and President Gregory T. Delory reported several stock transactions involving company common shares. On December 2, 2025, he entered into an Exchange Agreement with Helio Corp in which certain outstanding promissory notes, including accrued interest, were exchanged for common stock at a conversion price of $0.142971, based on the 20-day volume-weighted average price immediately before the conversion date. This resulted in the acquisition of 2,204,561 common shares and increased his directly held beneficial ownership to 5,490,801 shares.

On December 4, 2025, Delory reported two separate dispositions of 20,000 shares each from his personal holdings to the holders of two different Helio Corp promissory notes. These transfers were made under the terms of the applicable notes and for no cash consideration, reducing his directly held beneficial ownership to 5,450,801 common shares. Delory is identified as a director, 10% owner, and officer of the company.

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FAQ

How many Helio /FL/ (HLEO) SEC filings are available on StockTitan?

StockTitan tracks 35 SEC filings for Helio /FL/ (HLEO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Helio /FL/ (HLEO)?

The most recent SEC filing for Helio /FL/ (HLEO) was filed on February 12, 2026.