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10-Q

Quarterly Report

HELIO CORPORATION HLEO

0001683168-26-004832

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Filed
Jun 15, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jun 12, 2026 25.94M sh
Shares Diluted Q2 2026 · Apr 30, 2026 23.76M sh
Shares Diluted Q2 2026 · Apr 30, 2026 20.86M sh
Shares Diluted Q2 2026 · Apr 30, 2025 11.26M sh
Shares Diluted Q2 2026 · Apr 30, 2025 11.26M sh
Operating Cash Flow Q2 2026 · Apr 30, 2026 −$1.32M
Operating Cash Flow Q2 2026 · Apr 30, 2025 −$1.23M
Stockholders Equity Q2 2026 · Apr 30, 2026 −$1.92M
Stockholders Equity Q2 2026 · Jan 31, 2026 −$3.89M
Stockholders Equity Q2 2026 · Oct 31, 2025 −$4.06M
Current Liabilities Q2 2026 · Apr 30, 2026 $3.26M
Current Liabilities Q2 2026 · Oct 31, 2025 $4.5M
Total Liabilities Q2 2026 · Apr 30, 2026 $3.38M
Total Liabilities Q2 2026 · Oct 31, 2025 $5.37M
Current Assets Q2 2026 · Apr 30, 2026 $940.41K
Current Assets Q2 2026 · Oct 31, 2025 $598.87K
Total Assets Q2 2026 · Apr 30, 2026 $1.47M
Total Assets Q2 2026 · Oct 31, 2025 $1.31M
Eps Diluted Q2 2026 · Apr 30, 2026 −$0.07
Eps Diluted Q2 2026 · Apr 30, 2026 −$0.26
Eps Diluted Q2 2026 · Apr 30, 2025 −$0.09
Eps Diluted Q2 2026 · Apr 30, 2025 −$0.17
Eps Basic Q2 2026 · Apr 30, 2026 −$0.07
Eps Basic Q2 2026 · Apr 30, 2026 −$0.26
Eps Basic Q2 2026 · Apr 30, 2025 −$0.09
Eps Basic Q2 2026 · Apr 30, 2025 −$0.17
Sga Expense Q2 2026 · Apr 30, 2026 $418.95K
Sga Expense Q2 2026 · Apr 30, 2026 $3.01M
Sga Expense restated Q2 2026 · Apr 30, 2025 $742.26K
Sga Expense restated Q2 2026 · Apr 30, 2025 $1.46M
Rd Expense Q2 2026 · Apr 30, 2026 $670
Rd Expense Q2 2026 · Apr 30, 2026 $11.12K
Rd Expense Q2 2026 · Apr 30, 2025 $110.61K
Rd Expense Q2 2026 · Apr 30, 2025 $168.35K
Net Income Q2 2026 · Apr 30, 2026 −$1.65M
Net Income Q2 2026 · Apr 30, 2026 −$5.38M
Net Income Q2 2026 · Jan 31, 2026 −$3.73M
Net Income Q2 2026 · Apr 30, 2025 −$1.02M
Net Income Q2 2026 · Apr 30, 2025 −$1.93M
Operating Income Q2 2026 · Apr 30, 2026 −$855.82K
Operating Income Q2 2026 · Apr 30, 2026 −$3.53M
Operating Income Q2 2026 · Apr 30, 2025 −$920.61K
Operating Income Q2 2026 · Apr 30, 2025 −$1.79M
Gross Profit Q2 2026 · Apr 30, 2026 $122.61K
Gross Profit Q2 2026 · Apr 30, 2026 $373.29K
Gross Profit Q2 2026 · Apr 30, 2025 $194.37K
Gross Profit Q2 2026 · Apr 30, 2025 $605.09K
Cost Of Revenue Q2 2026 · Apr 30, 2026 $334.71K
Cost Of Revenue Q2 2026 · Apr 30, 2026 $579.57K
Cost Of Revenue Q2 2026 · Apr 30, 2025 $977.9K
Cost Of Revenue Q2 2026 · Apr 30, 2025 $1.99M
Revenue Q2 2026 · Apr 30, 2026 $457.32K
Revenue Q2 2026 · Apr 30, 2026 $952.87K
Revenue Q2 2026 · Apr 30, 2025 $1.17M
Revenue Q2 2026 · Apr 30, 2025 $2.6M