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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: 31

• Price / Volume Information    Yesterday's Closing Price: $3.75 Daily Weekly Monthly 20 Day Moving Average: 3,183 shares Shares Outstanding: 11.26 (millions) Market Capitalization: $42.24 (millions) Beta: 52 Week High: $9.80 52 Week Low: $3.33 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -42.31% -44.87% 12 Week -46.43% -54.24% Year To Date % %

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2448 SIXTH STREET - BERKELEY,CA 94710 USA ph: 510-224-4495 fax: - None None

• General Corporate Information    Officers Gregory T. Delory - Chief Executive Officer; Chairman and President Erick Frim - Chief Financial Officer Paul S. Turin - Director John Cole - Director Laura Price - Director Peer Information Helio Corporation (TURN) Helio Corporation (MPTI) 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: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 11.26 Most Recent Split Date: (:1) Beta: Market Capitalization: $42.24 (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: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -29.31% vs. Previous Quarter: -17.93% ROE 06/30/25 - - 03/31/25 - - 12/31/24 - - ROA 06/30/25 - - 03/31/25 - - 12/31/24 - - Current Ratio 06/30/25 - 0.37 03/31/25 - 0.45 12/31/24 - 1.10 Quick Ratio 06/30/25 - 0.31 03/31/25 - 0.40 12/31/24 - 0.94 Operating Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Net Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Pre-Tax Margin 06/30/25 - -74.39 03/31/25 - -54.18 12/31/24 - -27.10 Book Value 06/30/25 - -0.22 03/31/25 - -0.13 12/31/24 - -0.05 Inventory Turnover 06/30/25 - 7.93 03/31/25 - 9.91 12/31/24 - 13.33 Debt-to-Equity 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Capital 06/30/25 - - 03/31/25 - - 12/31/24 - -

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