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Zacks Company Profile for Helio Corporation (HLEO : OTC)

• Company Description    Helio Corporation is a technology, engineering and research and development holding company serving commercial, government and non-profit organizations. Helio Corporation is based in BERKELEY, CA. Number of Employees: 12

• Price / Volume Information    Yesterday's Closing Price: $2.20 Daily Weekly Monthly 20 Day Moving Average: 49,889 shares Shares Outstanding: 23.18 (millions) Market Capitalization: $51.00 (millions) Beta: 52 Week High: $9.80 52 Week Low: $0.10 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 78.86% 80.43% 12 Week 1,273.28% 1,271.59% Year To Date 423.81% 421.27%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2448 SIXTH STREET - BERKELEY,CA 94710 USA ph: 510-545-2666 fax: - None None

• General Corporate Information    Officers Edward Cabrera - Chief Executive Officer and Chairman Mark Knauf - Chief Financial Officer Gregory T. Delory - Chief Technology Officer Bruce Campbell - Director Mario Noel Martinez - Director Peer Information Helio Corporation (TURN) Helio Corporation (FWLT) Helio Corporation (CTAK) Helio Corporation (AVNA) Helio Corporation (NLX.) Helio Corporation (T.AGR) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: ENGINRG/R&D SVS Sector: Construction CUSIP: 860914100 SIC: 3760 Fiscal Year Fiscal Year End: October Last Reported Quarter: 10/01/25 Next Expected EPS Date: - Share - Related Items Shares Outstanding: 23.18 Most Recent Split Date: (:1) Beta: Market Capitalization: $51.00 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: 13.16 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -25.00% Sales Growth vs. Year Ago Period: -68.42% vs. Previous Quarter: -37.45% ROE 01/31/26 - - 10/31/25 - - 07/31/25 - - ROA 01/31/26 - - 10/31/25 - -214.64 07/31/25 - -140.56 Current Ratio 01/31/26 - - 10/31/25 - 0.13 07/31/25 - 0.23 Quick Ratio 01/31/26 - - 10/31/25 - 0.13 07/31/25 - 0.18 Operating Margin 01/31/26 - - 10/31/25 - -104.00 07/31/25 - -68.38 Net Margin 01/31/26 - - 10/31/25 - -104.00 07/31/25 - -68.38 Pre-Tax Margin 01/31/26 - - 10/31/25 - -103.97 07/31/25 - -68.38 Book Value 01/31/26 - - 10/31/25 - -0.36 07/31/25 - -0.30 Inventory Turnover 01/31/26 - - 10/31/25 - 24.16 07/31/25 - 16.57 Debt-to-Equity 01/31/26 - - 10/31/25 - - 07/31/25 - - Debt-to-Capital 01/31/26 - - 10/31/25 - - 07/31/25 - -

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