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HLEO on OTC

Helio Corp /FL/

Helio Corp /FL/ is an American guided missiles and space vehicles and parts company based in Berkeley.1 Its shares trade on OTC under the symbol HLEO.1

Price unavailable

Last updated Oct 21, 2026.

Overview

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  • TickerHLEO on OTC1
  • IndustryGuided Missiles & Space Vehicles & Parts1
  • HeadquartersBerkeley, California1
  • Incorporated inFL2
  • Business address2448 Sixth Street, Berkeley, Ca 947102
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2
  • Legal formCorporation

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Company’s ability to obtain additional financing on acceptable terms, or at all;3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

23.8%Gross margin4
-95.4%Operating margin4
-104.0%Net margin4
-43.8%Revenue growth, 20254

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Service brought in 64% of the revenue Helio Corp /FL/ broke down this way in fiscal 2025.

  1. Service$2.5M464%down 48% from 2024
  2. Materials$1.1M428%up 101% from 2024
  3. Engineering Fees$345.8K49%down 78% from 2024
Products and services by year
Products and services20242025
Service$4.8M$2.5M
Materials$531.7K$1.1M
Engineering Fees$1.6M$345.8K

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue76¢$3.0M
  • Research and development1¢$38.9K
  • Other costs23¢$876.4K
  • Interest0¢$7.9K

Out of $3.9M in revenue.45 The company lost money this year.

Financial statements

Revenue4$3.9M in 2025−44% since 2024
0$2.0M$4.0M$6.0M$8.0M2024: $6.9M$6.9M20242025: $3.9M$3.9M2025−44%
Gross profit4$923.2K in 2025−66% since 2024
0$1.0M$2.0M$3.0M2024: $2.7M$2.7M20242025: $923.2K$923.2K2025−66%
Operating income4-$3.7M in 2025+112% since 2024
-$4.0M-$3.0M-$2.0M-$1.0M02024: -$1.7M-$1.7M20242025: -$3.7M-$3.7M2025+112%
Net income4-$4.0M in 2025+116% since 2024
-$6.0M-$4.0M-$2.0M02024: -$1.9M-$1.9M20242025: -$4.0M-$4.0M2025+116%

Every line of the income statement as filed: the last 2 fiscal years, latest first.4

Period ending2025-10-312024-10-31
Total Revenue$3.9M$6.9M
Costs of revenue$3.0M$4.2M
Gross profit$923.2K$2.7M
General and administrative expenses$2.9M$2.8M
Personnel expenses$436.9K$473.5K
Facilities expense$692.3K$736.1K
Professional fees$462.6K$359.1K
Depreciation expense$22.7K$22.7K
Right of use amortization$73.9K$92.1K
Total Operating Expenses$4.6M$4.5M
Operating loss-$3.7M-$1.7M
Interest expense, net-$327.9K-$89.2K
Amortization of debt discount-$8.2K
Change in fair value of derivative liability$4.3K
Loss on debt extinguishment-$28.4K
Total other expense, net-$331.7K-$117.5K
Net loss before income taxes-$4.0M-$1.9M
Net loss-$4.0M-$1.9M
Basic net loss per share (in Dollars per share)-$0.36-$0.17
Diluted net loss per share (in Dollars per share)-$0.36-$0.17
Weighted average shares outstanding basic (in Shares)11.3M shares11.3M shares
Weighted average shares outstanding diluted (in Shares)11.3M shares11.3M shares

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What it owns

What Helio Corp /FL/ reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$465.1K4 Oct 31, 2025$465.1K4 Oct 31, 20240%
Accumulated depreciation$400.4K4 Oct 31, 2025$377.7K4 Oct 31, 2024+6.0%
Property and equipment, net$64.7K4 Oct 31, 2025$87.4K4 Oct 31, 2024−25.9%
Operating-lease assets (leased space)$566.4K4 Oct 31, 2025$959.4K4 Oct 31, 2024−41.0%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$7.3K4 Oct 31, 2025

Properties, in its own words

The Company leases its current manufacturing and office facility, located at 2448 Sixth Street, Berkeley, CA 94710. The leased square footage is 20,000 square feet, for $38,192 per month plus expenses. The lease commenced on June 1, 2022 and has an initial term of five years. The Company believes the facility is adequate for its current operations.

Item 2 of the 10-K filed Feb 17, 2026.3

Leadership

Who has led Helio Corp /FL/, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Gregory Townsend Delory2025–now

President

  1. Gregory Townsend Delory2025–now

Chief financial officer

  1. Erick Frim2025–now
Board members and other officers (8)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Executive OfficerEduardo Manuel Cabrera named Apr 23, 202615
  • Chief Financial OfficerMark Townsend Knauf named Apr 23, 202615
  • DirectorBruce Tracy Campbell named Apr 23, 202615
  • DirectorMario Noel Martinez named Apr 23, 202615
  • DirectorVikas Noel Parti named Apr 23, 202615
  • PromoterJames Noel Byrd named Apr 23, 202615

Former names

  • WEB3 CorpJun 30, 2023 to Jan 4, 20242
  • Stirling Bridge Group IncNov 17, 2022 to Jun 1, 20232

Timeline

  1. Jul 24, 20268-K Bylaws or fiscal year changed16
  2. Jun 10, 20268-K Regulation FD disclosure17
  3. May 15, 20268-K Shareholder vote18
  4. May 1, 20268-K Entered a material agreement19
  5. Apr 28, 20268-K Entered a material agreement; New debt or obligation; Unregistered sale of shares20
  6. Mar 11, 20268-K Entered a material agreement; Unregistered sale of shares; Bylaws or fiscal year changed21
  7. Feb 26, 20268-K Change of auditor; Regulation FD disclosure22
  8. Feb 12, 20268-K Debt or obligation accelerated; Regulation FD disclosure23
  9. Jan 27, 20268-K Executive or director change; Regulation FD disclosure24
  10. Jan 20, 20268-K Executive or director change; Regulation FD disclosure25
  11. Jan 16, 20268-K Entered a material agreement; New debt or obligation; Unregistered sale of shares26
  12. Jan 5, 20268-K Unregistered sale of shares; Executive or director change; Regulation FD disclosure27
  13. Aug 20, 2025New chief executive Gregory Townsend Delory becomes CEO8

Filings

108 filings to the SEC since October 2021: 1 annual reports, 6 quarterly reports, 19 major events, 15 insider forms, 1 private raises, 66 other. The latest 20:

  1. Sep 21, 20264 EDGAR
  2. Sep 21, 20263 EDGAR
  3. Sep 14, 202610-Q FORM 10-Q FOR JUL 2026 EDGAR
  4. Aug 5, 2026S-8 INITIAL REGISTRATION STATEMENT EDGAR
  5. Jul 24, 20268-K CURRENT REPORT EDGAR
  6. Jun 23, 20264 EDGAR
  7. Jun 15, 202610-Q EDGAR
  8. Jun 10, 20268-K EDGAR
  9. Jun 9, 2026RW EDGAR
  10. Jun 9, 2026AW EDGAR
  11. Jun 4, 20264 EDGAR
  12. May 29, 2026DEF 14C DEFINITIVE INFORMATION STATEMENT EDGAR
  13. May 19, 2026PRE 14C PRELIMINARY INFORMATION STATEMENT EDGAR
  14. May 15, 20268-K CURRENT REPORT EDGAR
  15. May 1, 20268-K CURRENT REPORT EDGAR
  16. Apr 30, 20264 EDGAR
  17. Apr 28, 20268-K CURRENT REPORT EDGAR
  18. Apr 23, 2026D EDGAR
  19. Mar 30, 202610-Q QUARTERLY REPORT EDGAR
  20. Mar 17, 2026NT 10-Q NOTIFICATION OF LATE FILING EDGAR

The 108 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

3 open-market trades by officers, directors and large owners since October 2021: 3 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 18, 2026Knauf Mark HarryChief Financial OfficerBuy380$1.33$505Form 4
Sep 17, 2026Knauf Mark HarryChief Financial OfficerBuy10,700$1.46$15.6KForm 4
Sep 16, 2026Knauf Mark HarryChief Financial OfficerBuy5,166$1.55$8.0KForm 4

From Forms 4 filed with the SEC.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Money received by year$218.0K 2026–2026
Money received by yearMoney received by year, 2026–2026: $218.0K in all. Private raises (Form D) $218.0K.$0$100K$200K$300K2026 · Private raises (Form D): $218.0K2026
Figures by year
YearPrivate raises (Form D)Total
2026$218.0K$218.0K

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

  1. Apr 9, 2026Raised $218,000 in a private offering of equity15 Form D: $220,000 offered in all Form D

SEC filer profile

How Helio Corp /FL/ is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARHelio Corp /FL/1
  • CIK0001953988
  • Employer ID (EIN)92-05860043
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company3
  • Incorporated inFlorida3
  • Fiscal year endsOctober 311
  • Industry code (SIC)3760 Guided Missiles & Space Vehicles & Parts1
  • SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
  • Business address2448 Sixth Street, Berkeley, CA 947101
  • Phone510-545-26661
  • Shares outstanding5,190,024 as of Sep 14, 20267
  • Public float$7.5M as of Apr 30, 20253
  • AuditorAstra Audit & Advisory, LLC, Tampa, Florida PCAOB ID 6920; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceNov 17, 20221
  • Filings108 in all: 8-K (19), CORRESP (19), 3 (9), UPLOAD (9), 10-Q (6), 4 (6), S-1/A (5), NT 10-Q (4)1
    All 30 form types

    1-A/A (3), 1-U (3), 1-A POS (2), 1-K (2), 1-SA (2), DRSLTR (2), QUALIF (2), 1-A (1), 10-K (1), 8-A12G (1), AW (1), D (1), DEF 14C (1), DRS (1), DRS/A (1), EFFECT (1), NT 10-K (1), POS AM (1), PRE 14C (1), RW (1), S-1 (1), S-8 (1)

  • Latest filingsAnnual report (10-K) Feb 17, 2026
    Quarterly report (10-Q) Sep 14, 2026
    Latest 8-K (8-K) Jul 24, 2026

Securities registered for trading

ClassSymbolExchange
N/A

From the cover page of the 10-K filed Feb 17, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

Legal proceedings

The Company is not currently a party to any legal proceedings. From time to time, the Company may be subject to claims, disputes, demand letters, or other legal matters arising in the ordinary course of business; however, management does not believe that any such matters, whether currently asserted or previously threatened, individually or in the aggregate, would have a material adverse effect on the Company’s business, financial condition, or results of operations.

The opening of Item 3, Legal Proceedings.3

Sources

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