Home / Going-concern warnings / Helio Corp /FL/
Filed 2026-03-30 路 Form 10-Q 路 Accession 0001213900-26-035941 micro
Price before filing: $8.5 (2026-03-27 close, split/dividend-adjusted)
Market cap at flag: $182.9M (2026-03-30) 路 Latest: $26.1M (2026-08-24)
| Window | HLEO | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +48.2% | +12.2% | +36.0% | 2026-04-29 |
| 90 days | -32.4% | +17.2% | -49.5% | 2026-06-29 |
| 180 days | n/a | n/a | n/a | no price after 2026-07-28 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"Because of historical and expected operating losses and net operating cash flow deficits, there is substantial doubt about the Company's ability to continue as a going concern for one year from the issuance of the condensed consolidated financial statements."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2026-01-31)
Why this score: quarterly (unaudited) disclosure; also within 90 days: Auditor change, Late annual report (NT 10-K), Late quarterly report (NT 10-Q)
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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