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10-K

Annual Report

HELIO CORPORATION HLEO

0001213900-26-016950

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Filed
Feb 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 17, 2026 23.18M sh
Shares Diluted FY 2025 · Oct 31, 2025 11.29M sh
Shares Diluted FY 2025 · Oct 31, 2024 11.26M sh
Operating Cash Flow FY 2025 · Oct 31, 2025 −$2.07M
Operating Cash Flow FY 2025 · Oct 31, 2024 −$1.56M
Cash And Equivalents FY 2025 · Oct 31, 2025 $7.31K
Stockholders Equity FY 2025 · Oct 31, 2025 −$4.06M
Stockholders Equity FY 2025 · Oct 31, 2024 −$602.18K
Stockholders Equity FY 2025 · Oct 31, 2023 $1.04M
Current Liabilities FY 2025 · Oct 31, 2025 $4.5M
Current Liabilities FY 2025 · Oct 31, 2024 $2.07M
Total Liabilities FY 2025 · Oct 31, 2025 $5.37M
Total Liabilities FY 2025 · Oct 31, 2024 $4.01M
Current Assets FY 2025 · Oct 31, 2025 $598.87K
Current Assets FY 2025 · Oct 31, 2024 $2.28M
Total Assets FY 2025 · Oct 31, 2025 $1.31M
Total Assets FY 2025 · Oct 31, 2024 $3.41M
Eps Diluted FY 2025 · Oct 31, 2025 −$0.36
Eps Diluted FY 2025 · Oct 31, 2024 −$0.17
Eps Basic FY 2025 · Oct 31, 2025 −$0.36
Eps Basic FY 2025 · Oct 31, 2024 −$0.17
Sga Expense FY 2025 · Oct 31, 2025 $2.93M
Sga Expense FY 2025 · Oct 31, 2024 $2.8M
Rd Expense FY 2025 · Oct 31, 2025 $215.09K
Rd Expense FY 2025 · Oct 31, 2024 $325.38K
Net Income FY 2025 · Oct 31, 2025 −$4.03M
Net Income FY 2025 · Oct 31, 2024 −$1.86M
Operating Income FY 2025 · Oct 31, 2025 −$3.7M
Operating Income FY 2025 · Oct 31, 2024 −$1.75M
Gross Profit FY 2025 · Oct 31, 2025 $923.17K
Gross Profit FY 2025 · Oct 31, 2024 $2.74M
Cost Of Revenue FY 2025 · Oct 31, 2025 $2.95M
Cost Of Revenue FY 2025 · Oct 31, 2024 $4.15M
Revenue FY 2025 · Oct 31, 2025 $3.88M
Revenue FY 2025 · Oct 31, 2024 $6.89M