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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$3,875,793
Net Income
-$4,030,471
Net Profit Margin
-103.99%
EPS
-$0.36
Unit: Dollar
Revenue Breakdown
Service
Materials
Engineering Fees
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Page 1
Annual
123
Page 1
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 EPS
-0.36
Diluted EPS
-0.36
Basic Average Shares
11,291,510
Diluted Average Shares
11,291,510
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Income Statement
Net loss
-$4,030,471
Service
$2,461,831
Materials
$1,068,122
Engineering Fees
$345,840
Net loss before
income taxes
-$4,030,471
Total revenue
$3,875,793
Operating loss
-$3,698,754
Total other expense,
net
-$331,717
Gross profit
$923,174
Change in fair value of
derivative liability
$4,344
Costs of revenue
$2,952,619
Total operating
expenses
$4,621,928
Interest expense, net
$327,873
Amortization of debt discount
$8,188
General and
administrative expenses
$2,933,534
Facilities expense
$692,262
Professional fees
$462,592
Personnel expenses
$436,947
Right of use
amortization
$73,930
Depreciation expense
$22,663
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Helio Corp FL (HLEO)
Helio Corp FL (HLEO)