Helio Corp /FL/ (HLEO) Company Report

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Recent press releases and 8-K filings for HLEO.

Helio Corporation Issues Convertible Notes and Warrants

HLEO

Debt Issuance

New Projects/Investments

Helio Corporation entered into Securities Purchase Agreements on January 12 and January 14, 2026, to issue convertible promissory notes with an original principal amount of $165,000 each, for an aggregate purchase price of $150,000, reflecting an original issue discount of $15,000.
The company received net cash proceeds of approximately $133,000 from each transaction, which will be used for general corporate and working capital purposes.
As part of these agreements, Helio Corporation issued 75,000 shares of common stock as commitment shares to each investor and, for the January 14 transaction, a warrant to purchase up to 330,000 shares of common stock at an exercise price of $0.50 per share.
Each note matures in twelve months and includes a one-time interest charge of 10% of the principal amount. The notes are convertible into common stock at a conversion price generally equal to the lesser of a percentage of the lowest closing price during the ten trading days prior to conversion or $0.50 per share.

Jan 16, 2026, 10:22 PM

Helio Corporation Appoints Edward Cabrera as CEO and Chairman of the Board

HLEO

CEO Change

Board Change

Executive Compensation

Helio Corporation appointed Edward Cabrera as Chief Executive Officer and Chairman of the Board, effective January 5, 2026, replacing Gregory T. Delory.
In connection with his appointment, Edward Cabrera received 3,000,000 shares of the company's common stock and will receive an annual base salary of $1. The company also committed to maintaining his beneficial ownership at at least 10% of outstanding common stock.
The company issued 1,250,000 shares of common stock to Edward W. Cabrera, son of the new CEO, for his services as Manager of Investor Relations.
This leadership change signals a new strategic direction focused on enhancing shareholder value, strengthening capital structure, and reducing liabilities.

Jan 5, 2026, 4:59 PM

Helio Corp Issues Promissory Notes and Convertible Note

HLEO

Debt Issuance

Convertible Preferred Issuance

On December 19, 2025, Helio Corporation entered into purchase agreements with two institutional investors, resulting in the issuance of two unsecured promissory notes and one unsecured convertible promissory note.
Each of the two promissory notes has a principal amount of $65,205 (issued at a purchase price of $56,700) and matures on October 15, 2026. These notes include a one-time 12% interest charge and require five scheduled payments totaling $73,029 per note.
The convertible promissory note has a principal amount of $127,010 (issued at a purchase price of $120,960), matures on December 15, 2026, and bears interest at 12% per annum.
The convertible note, and the promissory notes under certain default conditions, are convertible into common stock at a conversion price equal to 65% of the lowest trading price during the ten trading days prior to conversion.

Dec 30, 2025, 9:18 PM

Helio Corporation Announces Founder Loan Conversion and Debt Default Notice

HLEO

Helio Corporation converted $1,057,765 in founder-provided debt into 7,398,459 shares of common stock on December 2, 2025.
The conversion involved Gregory T. Delory exchanging $315,188.36 for 2,204,561 shares and Paul S. Turin exchanging $742,576.73 for 5,193,898 shares.
The conversion price was $0.142971 per share, representing the 20-day Volume-Weighted Average Price (VWAP) through December 1, 2025.
This action strengthens the company's balance sheet by eliminating debt and replacing it with long-term equity capital, which is expected to better position the company for potential financing initiatives.
Separately, on December 1, 2025, the company received a default notice for a $250,000 secured promissory note that matured on November 5, 2025.

Dec 4, 2025, 9:59 PM

Helio Corporation issues convertible promissory note

HLEO

Debt Issuance

Helio Corporation entered into a Securities Purchase Agreement on August 26, 2025, to issue a promissory note with a principal amount of $275,000 for a purchase price of $250,000, reflecting a $25,000 original issue discount.
The note bears interest at 10% per annum and matures 12 months from its issue date (August 26, 2026).
As additional consideration for the purchase of the note, the company issued 25,000 unregistered shares of common stock to the buyer.
Helio Corporation received approximately $200,000 in net proceeds from the sale of the note, after deducting legal and placement agent fees, which it intends to use for general corporate and working capital purposes.
The note is convertible into common stock at a price equal to 90% of the lowest closing price during the 10 trading days prior to conversion, with monthly amortization payments commencing on February 26, 2026.

Sep 2, 2025, 9:10 PM

Helio Corporation Enters Stockholder Pledge Agreements

HLEO

Legal Proceedings

Debt Issuance

Helio Corporation entered into Stockholder Pledge Agreements on July 2, 2025, with Joseph Pitman and Paul Turin, to secure $900,000 in outstanding promissory notes owed to Blackwolf Venture Group LLC and Sean Wolf.
As collateral, Joseph Pitman and Paul Turin each pledged 1,000,000 shares of Helio Corporation's common stock.
The agreements require the pledged shares to maintain a collateral coverage ratio of 400% of the outstanding principal amount of the notes, based on a $4.00 per share valuation.
Helio Corporation disputes a recital in the Pledge Agreements claiming it failed to make an interest payment, asserting the payment for the quarter ended June 30, 2025, was made on July 3, 2025, within the required timeframe.

Aug 26, 2025, 12:00 AM

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