Helo Corp.

HLOC · OTC
Analyze with AI
9/30/2024
6/30/2024
12/31/2023
9/30/2023
Revenue$451$462$178$1,276
% Growth-2.5%159.9%-86.1%
Cost of Goods Sold$160$22$1,106$156
Gross Profit$290$440-$928$1,120
% Margin64.4%95.3%-522%87.8%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$996
SG&A Expenses$743$643$0$1,179
Sales & Mktg Exp.$0$0$0$183
Other Operating Expenses$0$0$0$0
Operating Expenses$743$643$0$1,179
Operating Income-$453-$203-$928-$59
% Margin-100.6%-43.9%-522%-4.7%
Other Income/Exp. Net-$1,460-$1,347$15,287-$4
Pre-Tax Income-$1,914-$1,550$14,359-$63
Tax Expense-$54-$309$2,991$204
Net Income-$1,609-$1,596$9,745-$268
% Margin-357.2%-345.4%5,482%-21%
EPS-0.019-0.0180.11-0.003
% Growth-1.1%-116.7%3,648.4%
EPS Diluted-0.019-0.0180.11-0.003
Weighted Avg Shares Out86,75286,75286,75286,752
Weighted Avg Shares Out Dil86,75286,75286,75286,752
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$75$74$44$3
EBITDA-$1,839-$1,476$14,402-$60
% Margin-408.1%-319.5%8,101.9%-4.7%
Helo Corp. (HLOC) Financial Statements & Key Stats | AlphaPilot