Security
WEB3 CORP COM · WEBT
WEBTOTCCommon stockHistorical · closed Aug 14, 2024CIK 1953988Updated Oct 22, 2026
Name history
WEB3 Corp · through Jan 4, 2024Stirling Bridge Group Inc · through Jun 1, 2023
Current security for this SEC filerHLEO · OTC
WEBT price & chart
Historical security
This listing closed Aug 14, 2024. Live provider charts are shown only for current listings.
Current security: HLEO
About the company
Helio Corporation is a technology, engineering, and research and development (“R&D”) holding company serving commercial, government, and non-profit organizations. Our wholly owned subsidiary, Heliospace Corporation (“Heliospace”), is an aerospace company specializing in the design, engineering, assembly, and test of space flight-qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. With deep expertise in civil space missions combined with a growing business serving commercial companies, our primary company objective is to enable humanity’s pursuit of the scientific and commercial development of space.
In the news
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Recent filings
S-1 filing
10-Q filing
S-8 filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 1,460,186Source | 1,650,243Source | — | 1,465,781Source | 2,118,386Source | — | 1,141,800Source | 2,437,329Source | 1,306,616Source |
| Property, Plant and Equipment, NetUSD | 47,729Source | 70,393Source | — | 53,395Source | 76,057Source | — | 59,060Source | 81,723Source | 64,726Source |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 43,933Source | — | — | 15,699Source | — | — | 99,792Source | 7,305Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 507,417Source | 601,333Source | — | 394,635Source | 1,008,853Source | — | 182,378Source | 1,153,633Source | 489,426Source |
| Assets, CurrentUSD | 1,027,921Source | 843,875Source | — | 940,410Source | 1,206,335Source | — | 521,973Source | 1,419,593Source | 598,874Source |
| Prepaid Expense and Other Assets, CurrentUSD | 0Source | 29,928Source | — | 81,055Source | 13,102Source | — | 57,534Source | 14,633Source | 102,143Source |
| Operating Lease, Right-of-Use AssetUSD | 311,861Source | 659,320Source | — | 399,301Source | 759,339Source | — | 484,112Source | 859,358Source | 566,361Source |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 3,884,363Source | 5,010,744Source | — | 3,384,603Source | 4,566,982Source | — | 5,028,519Source | 3,912,149Source | 5,366,754Source |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, IssuedUSD | 8,978,803Source | 466,464Source | — | 8,105,220Source | 427,615Source | — | 4,819,516Source | 386,358Source | 912,369Source |
| Retained Earnings (Accumulated Deficit)USD | -11,836,076Source | -3,826,965Source | — | -10,352,192Source | -2,876,211Source | — | -8,706,235Source | -1,861,178Source | -4,972,507Source |
| Stockholders' Equity Attributable to ParentUSD | -2,424,177Source | -3,360,501Source | -194,558Source | -1,918,822Source | -2,448,596Source | 123,528Source | -3,886,719Source | -1,474,820Source | -4,060,138Source |
| Liabilities and EquityUSD | 1,460,186Source | 1,650,243Source | — | 1,465,781Source | 2,118,386Source | — | 1,141,800Source | 2,437,329Source | 1,306,616Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 3,814,363Source | 3,683,685Source | — | 3,259,418Source | 3,296,955Source | — | 4,769,770Source | 3,161,591Source | 4,498,435Source |
| Operating Lease, Liability, CurrentUSD | 387,215Source | 121,922Source | — | 455,892Source | 368,532Source | — | 441,204Source | 494,835Source | 477,956Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 682,059Source | — | 40,185Source | 542,150Source | — | 158,749Source | 517,681Source | 223,319Source |
| Additional Financial Items | |||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 507,417Source | 601,333Source | — | 394,635Source | 1,008,853Source | — | 182,378Source | 1,153,633Source | 489,426Source |
| Additional Paid in Capital | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 21,778Source | 38,349Source | 26,997Source | 41,257Source | 32,384Source | 46,497Source | 431,005Source |
| Changes in operating assets and liabilities: | |||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -301,058Source | -236,569Source | -900,776Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -290,619Source | -501,760Source | -2,065,017Source |
| Cash flows from financing activities: | |||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 565,375Source | 50,000Source | 1,520,770Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 520,504Source | 43,933Source | 464,720Source | 15,699Source | 282,061Source | 99,792Source | 7,305Source |
| Supplemental disclosure of cash flow information: | |||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 101,817Source | 5,894Source | 221,880Source |
| Additional Financial Items | |||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 420,163Source | 0Source | 383,342Source | 0Source | 61,233Source | — | 8,188Source |
| DepreciationUSD | — | — | 5,665Source | 5,666Source | 5,666Source | 5,666Source | 5,666Source | 5,666Source | 22,663Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -412,977Source | 0Source | -130,150Source | 0Source | -188,792Source | — | 4,344Source |
| General and Administrative ExpenseUSD | — | — | 347,872Source | 607,537Source | 418,952Source | 742,264Source | 2,592,256Source | 722,653Source | 2,933,534Source |
| InterestExpenseNonoperatingUSD | — | — | 54,070Source | 48,860Source | 74,744Source | 94,424Source | 164,309Source | 53,736Source | 327,873Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,471,490Source | -950,754Source | -1,645,957Source | -1,015,033Source | -3,733,728Source | -919,142Source | -4,030,471Source |
| Nonoperating Income (Expense)USD | — | — | -925,258Source | -48,860Source | -790,142Source | -94,424Source | -1,058,214Source | -53,736Source | -331,717Source |
| Operating ExpensesUSD | — | — | 811,324Source | 1,000,284Source | 978,422Source | 1,114,974Source | 2,926,201Source | 1,276,134Source | 4,621,928Source |
| Operating Lease, ExpenseUSD | — | — | 89,430Source | 100,019Source | 89,430Source | 100,019Source | — | 17,000Source | 126,000Source |
| Depreciation, Depletion and Amortization | — | — | — | — | — | —Source | — | —Source | — |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | —Source | — | — |
| Income Tax Expense (Benefit) | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 590,626Source | 784,587Source | 457,316Source | 1,172,260Source | 495,550Source | 1,427,576Source | 3,875,793Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -546,232Source | -901,894Source | -855,815Source | -920,609Source | -2,675,514Source | -865,406Source | -3,698,754Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,471,490Source | -950,754Source | -1,645,957Source | -1,015,033Source | -3,733,728Source | -919,142Source | -4,030,471Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.29Source | -0.42Source | -0.07Source | -0.09Source | -0.21Source | -0.08Source | -0.36Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.29Source | -0.42Source | -0.07Source | -0.09Source | -0.21Source | -0.08Source | -0.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,083,427Source | 2,252,727Source | 23,758,674Source | 11,263,633Source | 17,475,896Source | 11,263,633Source | 11,291,510Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,083,427Source | 2,252,727Source | 23,758,674Source | 11,263,633Source | 17,475,896Source | 11,263,633Source | 11,291,510Source |
| Interest Expense (non-operating)USD | — | — | 54,070Source | 48,860Source | 74,744Source | 94,424Source | 164,309Source | 53,736Source | 327,873Source |
| Additional Financial Items | |||||||||
| General and Administrative ExpenseUSD | — | — | 347,872Source | 607,537Source | 418,952Source | 742,264Source | 2,592,256Source | 722,653Source | 2,933,534Source |
| Gross ProfitUSD | — | — | 265,092Source | 98,390Source | 122,607Source | 194,365Source | 250,687Source | 410,728Source | 923,174Source |
| Interest ExpenseUSD | — | — | — | 561Source | — | 561Source | — | — | 7,934Source |
| Nonoperating Income (Expense)USD | — | — | -925,258Source | -48,860Source | -790,142Source | -94,424Source | -1,058,214Source | -53,736Source | -331,717Source |
| Operating ExpensesUSD | — | — | 811,324Source | 1,000,284Source | 978,422Source | 1,114,974Source | 2,926,201Source | 1,276,134Source | 4,621,928Source |
| Operating Lease, ExpenseUSD | — | — | 89,430Source | 100,019Source | 89,430Source | 100,019Source | — | 17,000Source | 126,000Source |
| Research and Development ExpenseUSD | — | — | 66Source | 92,587Source | 670Source | 110,607Source | 10,450Source | — | 215,088Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | —Source | — | —Source | — |
| Income Tax Expense (Benefit) | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | —Source | — | —Source | — |
| Interest Expense, Debt | — | — | — | — | — | — | —Source | —Source | — |
| Labor and Related Expense | — | — | —Source | —Source | —Source | —Source | — | — | — |
Offerings
Registration 333-299557
Filing attachments
helio_ex107.htm · S-1 · 2026-10-21
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 Helio Corp /FL/ Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Ru…
Read attachment ↗helio_ex107.htm · S-8 · 2026-08-05
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 HELIO CORPORATION Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗ea027609401ex4-1_helio.htm · 10-K · 2026-02-17
Exhibit 4.1 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Set forth below is the description of each class of securities of Helio Corporatoin, a Florida corporaton (the “Company”) outstanding as of October 31, 2025. The following description summarizes the most important terms of these securities. This summary does not purport to be complete and is qualified in its entirety by the provisions of our Articles of Incorporation, a…
Read attachment ↗ea027692401ex99-1_heliocorp.htm · 8-K · 2026-02-12
Exhibit 99.1 Helio Corporation Reports Continued Progress on NASA SBIR Phase II QSRM Prototype Testing, Advancing Commercial Prospects Berkeley, California - February 11, 2026 - Helio Corporation (OTC: HLEO) (“Helio” or the “Company”) today announced continued progress toward commercialization under its Phase II Small Business Innovation Research (SBIR) award with NASA. The program supports the development and testing of Helio’s QuasiStatic Release Mechanism (“QSRM”), a next-generation mechan…
Read attachment ↗ea027692401ex99-2_heliocorp.htm · 8-K · 2026-02-12
Exhibit 99.2 Helio Corporation Appoints Oliver Fildes as Lead Systems Engineer for Space-Based Solar Power Program Berkeley, California - February 12, 2026 - Helio Corporation (OTC: HLEO) (“Helio” or the “Company”) today announced the appointment of Oliver Fildes as Lead Systems Engineer for Space-Based Solar Power (SBSP). Mr. Fildes previously served as Project Systems Engineer at Helio Corporation and will now assume expanded responsibility for leading systems-level execution of the Company…
Read attachment ↗ea027429601ex99-1_helio.htm · 8-K · 2026-01-27
Exhibit 99.1 HELIO APPOINTS INDEPENDENT BOARD CHAIR FOR INTELLECTUAL PROPERTY STRATEGY Berkeley, California, Jan. 21, 2026 (GLOBE NEWSWIRE) -- Helio Corporation (OTC: HLEO) (“Helio” or the “Company”) today announced the appointment of Vikas “Vik” Parti to its Board of Directors as an independent director and Chairman of Intellectual Property. Mr. Parti is a Registered Patent Attorney with extensive experience in patent preparation, prosecution, and litigation-ready claim analysis before the U…
Read attachment ↗