| Income Statement | 2025-07-31 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Total revenue | 784,587 | 1,172,260 | 1,427,576 | |
| Costs of revenue | 686,197 | 977,895 | 1,016,848 | |
| Gross profit | 98,390 | 194,365 | 410,728 | |
| General and administrative expenses | 607,537 | 875,942 | 881,219 | |
| Depreciation expense | - | 5,666 | 5,666 | |
| Personnel expenses | 116,664 | - | - | |
| Facilities expense | 49,722 | 170,803 | 187,381 | |
| Professional fees | 120,676 | 44,081 | 178,738 | |
| Depreciation expense | 5,666 | - | - | |
| Right of use amortization | 100,019 | 18,482 | 23,130 | |
| Total operating expenses | 1,000,284 | 1,114,974 | 1,276,134 | |
| Operating loss | -901,894 | -920,609 | -865,406 | |
| Interest expense, net | 48,860 | 94,424 | 53,736 | |
| Loss before income taxes | - | -1,015,033 | -919,142 | |
| Total other expense | -48,860 | - | - | |
| Net loss | -950,754 | -1,015,033 | -919,142 | |
| Basic net loss per share (in dollars per share) | -0.08 | -0.09 | -0.08 | |
| Diluted net loss per share (in dollars per share) | -0.08 | -0.09 | -0.08 | |
| Weighted average shares outstanding basic (in shares) | 11,263,633 | 11,263,633 | 11,263,633 | |
| Weighted average shares outstanding diluted (in shares) | 11,263,633 | 11,263,633 | 11,263,633 | |
Helio Corp FL (HLEO)
Helio Corp FL (HLEO)