For the year ending 2025-10-31, HLEO made $3,875,793 in revenue. -$4,030,471 in net income. Net profit margin of -103.99%.
| Income Statement | 2025-10-31 | |||
|---|---|---|---|---|
| Total revenue | 3,875,793 | |||
| Costs of revenue | 2,952,619 | |||
| Gross profit | 923,174 | |||
| General and administrative expenses | 2,933,534 | |||
| Personnel expenses | 436,947 | |||
| Facilities expense | 692,262 | |||
| Professional fees | 462,592 | |||
| Depreciation expense | 22,663 | |||
| Right of use amortization | 73,930 | |||
| Total operating expenses | 4,621,928 | |||
| Operating loss | -3,698,754 | |||
| Interest expense, net | 327,873 | |||
| Amortization of debt discount | 8,188 | |||
| Change in fair value of derivative liability | 4,344 | |||
| Total other expense, net | -331,717 | |||
| Net loss before income taxes | -4,030,471 | |||
| Net loss | -4,030,471 | |||
| Basic net loss per share (in dollars per share) | -0.36 | |||
| Diluted net loss per share (in dollars per share) | -0.36 | |||
| Weighted average shares outstanding basic (in shares) | 11,291,510 | |||
| Weighted average shares outstanding diluted (in shares) | 11,291,510 | |||
Helio Corp FL (HLEO)
Helio Corp FL (HLEO)