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.
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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.