Quarter
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HELIO CORPORATION

HLEO

CIK 0001953988 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$496K
↓-65.3% -$932Kvs FY2025 (Q4)
Operating Income
$235K
↓-42.1% -$170Kvs FY2025 (Q4)
Gross Profit
$251K
↓-39.0% -$160Kvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    100ROIC 125.3% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.13 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 1.64x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -65.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -539.9% · trend -202.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock-based comp (TTM)
$417K
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$1M
everything owned
Total liabilities
$5M
everything owed
Stockholders' equity
$-4M
shareholder claim

Recent performance · 9 quarters

Revenue↓-65.3% -$932K
$496K
Net Income↓-306.2% -$3M
$-4M
Free Cash Flow↑+42.1% +$211K
$-291K
Operating Margin↓-479.3pts
-539.9%

Drill down

HLEO Sankey

See HELIO CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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HLEO Charts

9 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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HLEO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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