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Helio Corp FL (HLEO)

For the quarter ending 2025-04-30, HLEO made $1,172,260 in revenue. -$1,015,033 in net income. Net profit margin of -86.59%.

Overview

Revenue
$1,172,260
Net Income
-$1,015,033
Net Profit Margin
-86.59%
EPS
-$0.09
Unit: Dollar
Revenue Breakdown
    • Service
    • Materials
    • Engineering Fees

Unit: Dollar
2025-04-30
2025-01-31
Total revenue1,172,260 1,427,576
Costs of revenue977,895 1,016,848
Gross profit194,365 410,728
Professional fees44,081 178,738
General and administrative expenses875,942 881,219
Right of use amortization18,482 23,130
Depreciation expense5,666 5,666
Facilities expense170,803 187,381
Total operating expenses1,114,974 1,276,134
Operating loss-920,609 -865,406
Interest expense, net94,424 53,736
Loss before income taxes-1,015,033 -919,142
Net loss-1,015,033 -919,142
Basic net loss per share (in dollars per share)-0.09 -0.08
Diluted net loss per share (in dollars per share)-0.09 -0.08
Weighted average shares outstanding basic (in shares)11,263,633 11,263,633
Weighted average shares outstanding diluted (in shares)11,263,633 11,263,633
Unit: Dollar

Income Statement

DownloadDownload image
Net loss-$1,015,033 Engineering Fees$94,524 Materials$242,080 Service$835,656 Loss before incometaxes-$1,015,033 Total revenue$1,172,260 Interest expense, net$94,424 Operating loss-$920,609 Gross profit$194,365 Costs of revenue$977,895 Total operatingexpenses$1,114,974 Facilities expense$170,803 Depreciation expense$5,666 Right of useamortization$18,482 General andadministrative expenses$875,942 Professional fees$44,081