{ "ok": true, "cik": "1953988", "ticker": "HLEO", "name": "HELIO CORPORATION", "filings": [ { "form": "10-Q", "filed": "2026-09-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1953988/000168316826007107/0001683168-26-007107-index.htm" }, { "form": "8-K", "filed": "2026-07-24", "items": [ "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1953988/000168316826005762/0001683168-26-005762-index.htm" }, { "form": "10-Q", "filed": "2026-06-15", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1953988/000168316826004832/0001683168-26-004832-index.htm" }, { "form": "8-K", "filed": "2026-06-10", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1953988/000168316826004704/0001683168-26-004704-index.htm" }, { "form": "8-K", "filed": "2026-05-15", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026057683/0001213900-26-057683-index.htm" }, { "form": "8-K", "filed": "2026-05-01", "items": [ "1.01 Entry into a Material Definitive Agreement", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026051035/0001213900-26-051035-index.htm" } ], "events12m": 15, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-01-30", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026010164/0001213900-26-010164-index.htm" } }, { "code": "2.04", "label": "Debt accelerated or triggered", "count": 2, "latest": { "filed": "2026-02-12", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026015666/0001213900-26-015666-index.htm" } }, { "code": "NT 10-Q", "label": "Late quarterly report notice", "count": 1, "latest": { "filed": "2026-03-17", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026029110/0001213900-26-029110-index.htm" } }, { "code": "4.01", "label": "Auditor change", "count": 1, "latest": { "filed": "2026-02-26", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026020758/0001213900-26-020758-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-01-27", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026008282/0001213900-26-008282-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001953988.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1953988" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up HELIO CORPORATION ($HLEO). Last filing: 10-Q, 2026-09-14. 15 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2026-02-26.", "auditor": { "changes": [ { "filed": "2026-02-26", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026020758/0001213900-26-020758-index.htm" } ], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-10-31", "revenue": 3875793, "revenueGrowth1y": -0.43757544923448277, "revenueGrowthPerYear": null, "yearsOfData": 2, "operatingMargin": -0.954321863938554, "operatingMarginPrior": -0.2532431471162666, "netMargin": -1.0399087360960713, "operatingCashFlow": -2065017, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": 215088, "researchShareOfRevenue": 0.055495223816132595, "cash": 7305, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2024-10-31", "revenue": 6891223 }, { "fiscalYearEnd": "2025-10-31", "revenue": 3875793 } ], "totalEquity": -4060138, "totalAssets": 1306616, "equityRatio": -3.1073689592045404, "returnOnEquity": null, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -0.36, "sharesOutstanding": 11291510, "bookValuePerShare": -0.3595744059031963, "revenuePerShare": 0.3432484229301484, "range80": { "low": 1599785.4103600015, "high": 2872594.650187233, "baseline": 2179841.1368851364, "n": 749, "band": "b00" }, "ifPaceHeld": { "low": 1599785.4103600015, "high": 2872594.650187233 } }, "edgarette": "🔖 Exposure: revenue $3.9M (FY2025). Experience: revenue down 43.8% on the year; operating margin -95.4%, down from -25.3%. Soundness: equity -310.7% of assets (liabilities exceed assets). Credibility: 2 audited years, moderate weight. Range: 80% of past cases like this landed between $1.6M and $2.9M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (75 filers, $50M+ revenue, its industry group): operating margin -95.4% against a 4.8% median; growth -43.8% against 4.9%.", "peers": { "sic": 3760, "sicDescription": "Guided Missiles & Space Vehicles & Parts", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "37", "growth": [ 0.0488, 81 ], "opMargin": [ 0.0479, 75 ], "equityRatio": [ 0.3979, 77 ], "returnOnEquity": [ 0.0627, 68 ], "payoutRatio": [ 0.3379, 32 ] }, "summary": "Helio (HLEO) saw revenue fall 43.8% in FY2025 to $4 million, operating margin -95.4% against a 4.8% median for guided missiles & space vehicles & parts, equity -311% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
HELIO CORPORATION against its own record and its peers
Operating marginPeer median 4.8%-95.4%Revenue, on the yearPeer median 4.9%-43.8%Equity of assetsPeer median 39.8%-310.7%Gold tick: the median of 77–77 peers with $50M+ revenue in guided missiles & space vehicles & parts
", "chartHorizon": null, "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-27T20:00:25.784Z", "hash": "c782afb4b9e65df8", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Helio (HLEO) saw revenue fall 43.8% in FY2025 to $4 million, operating margin -95.4% against a 4.8% median for guided missiles & space vehicles & parts, equity -311% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-10-31", "revenue": 3875793, "totalDebt": null, "cash": 7305 }, "experience": { "revenueGrowth1y": -0.43757544923448277, "revenueGrowthPerYear": null, "operatingMargin": -0.954321863938554, "operatingMarginPrior": -0.2532431471162666, "netMargin": -1.0399087360960713, "freeCashFlow": null }, "soundness": { "equityRatio": -3.1073689592045404, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3760, "sicDescription": "Guided Missiles & Space Vehicles & Parts", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "37", "growth": [ 0.0488, 81 ], "opMargin": [ 0.0479, 75 ], "equityRatio": [ 0.3979, 77 ], "returnOnEquity": [ 0.0627, 68 ], "payoutRatio": [ 0.3379, 32 ] }, "credibility": { "auditedYears": 2, "weight": "moderate", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": { "filed": "2026-02-26", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026020758/0001213900-26-020758-index.htm" } }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-01-30", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026010164/0001213900-26-010164-index.htm" } }, { "code": "2.04", "label": "Debt accelerated or triggered", "count": 2, "latest": { "filed": "2026-02-12", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026015666/0001213900-26-015666-index.htm" } }, { "code": "NT 10-Q", "label": "Late quarterly report notice", "count": 1, "latest": { "filed": "2026-03-17", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026029110/0001213900-26-029110-index.htm" } }, { "code": "4.01", "label": "Auditor change", "count": 1, "latest": { "filed": "2026-02-26", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026020758/0001213900-26-020758-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-01-27", "url": "https://www.sec.gov/Archives/edgar/data/1953988/000121390026008282/0001213900-26-008282-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 1599785.4103600015, "high": 2872594.650187233, "baseline": 2179841.1368851364, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 749, "sizeBand": "b00" }, "credibility": null, "stress": null, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-27T20:00:25.784Z", "hash": "c782afb4b9e65df8", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001953988.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1953988" }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.5328, "growth3y": -0.4376, "volatility": null, "paysDividend": false, "raisedDividend": false, "equityRatio": -2, "quadrant": null, "compass": null, "band": "under $50M", "cashPctInClass": 41, "growthPctInClass": 6, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice, debt accelerated or triggered, late quarterly report notice, auditor change in the last 12 months" }, { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±28%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 4, "name": "Rotting at the dock", "plain": "four or more warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-10-31", "operating": -2065017, "investing": null, "financing": 1520770, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2024-10-31", "operating": -1560375, "free": null }, { "fiscalYearEnd": "2025-10-31", "operating": -2065017, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-10-31", "cash": 7305, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 1306616, "ladder": null, "currentRatio": 0.13, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.5328, "growth3y": -0.4376, "volatility": null, "paysDividend": false, "raisedDividend": false, "equityRatio": -2, "quadrant": null, "compass": null, "band": "under $50M", "cashPctInClass": 41, "growthPctInClass": 6, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice, debt accelerated or triggered, late quarterly report notice, auditor change in the last 12 months" }, { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±28%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 4, "name": "Rotting at the dock", "plain": "four or more warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-10-31", "operating": -2065017, "investing": null, "financing": 1520770, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2024-10-31", "operating": -1560375, "free": null }, { "fiscalYearEnd": "2025-10-31", "operating": -2065017, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-10-31", "cash": 7305, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 1306616, "ladder": null, "currentRatio": 0.13, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }