HLEO
Helio Corporation0.3500
-0.0429-10.9%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
6.57MP/E (TTM)
-Basic EPS (TTM)
-Dividend Yield
0%Recent Filings
8-K
8-K
8-K
Interim CFO departs smoothly
Helio Corporation's interim CFO, Erick Frim from CFO Squad LLC, stepped down on September 21, 2025, without any disagreements over operations or policies. CEO Gregory Delory now handles principal financial and accounting duties. This shift keeps leadership intact amid the company's emerging growth status.
8-K
Helio issues $275K convertible note
Helio Corporation secured $250,000 in funding on August 26, 2025, by issuing a $275,000 promissory note with a 10% interest rate, maturing in 12 months, plus 25,000 commitment shares to an accredited investor. Net proceeds of about $200,000 will support general corporate and working capital needs, while the note's convertible feature at a 90% discount to recent lows could dilute equity if triggered by default. Monthly amortization starts February 2026, but the most-favored-nation clause risks costlier future financing.
8-K
Helio pledges shares for $900K notes
Helio Corporation entered Stockholder Pledge Agreements on July 2, 2025, with former director Joseph Pitman and COO Paul Turin, each pledging 1,000,000 common shares to secure $900,000 in outstanding promissory notes to Blackwolf Venture Group and Sean Wolf, issued in October 2024. The pledges maintain a 400% collateral coverage ratio at $4.00 per share, with additional shares required on dilution or value drops; the company disputes the agreements' recital of an interest payment default, claiming timely payment on July 3 for the quarter ended June 30. This averts note acceleration but ties insider equity to debt repayment. Pledgors risk share forfeiture on further defaults.