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Helio Corp
Previous close
$3.45
Day range
$3.09 - $3.10
Year range
$3.09 - $9.80
Market cap
34.80M USD
Avg Volume
3.46K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17M | -29.29% |
Operating expense | 1.11M | -16.23% |
Net income | -1.02M | -34.73% |
Net profit margin | -86.59 | -90.56% |
Earnings per share | — | — |
EBITDA | -914.94K | -26.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.70K | — |
Total assets | 2.12M | — |
Total liabilities | 4.57M | — |
Total equity | -2.45M | — |
Shares outstanding | 11.26M | — |
Price to book | -15.68 | — |
Return on assets | -101.04% | — |
Return on capital | -173.96% | — |
Cash Flow
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -1.02M | -34.73% |
Cash from operations | -724.56K | -85.09% |
Cash from investing | — | — |
Cash from financing | 640.47K | 20.97% |
Net change in cash | -84.09K | -160.94% |
Free cash flow | -283.35K | — |
About
Founded
2022
Headquarters
Website
Employees
35
