8-K
filed January 16, 2026, 6:59 PM ET
ticker HLEO
CIK 0001953988
debt
confidence high
sentiment neutral
materiality 0.55
Helio Corp raises ~$300k via convertible notes with OID and warrants
Helio Corp /FL/
- Issued two convertible promissory notes on Jan 12 and Jan 14, 2026; aggregate principal $330,000, purchase price $300,000.
- Net proceeds of approximately $133,000 per note after placement agent fees and expenses.
- Notes mature in 12 months; one note has scheduled amortization payments beginning July 13, 2026.
- Conversion price is 90% (Jan 12) or 80% (Jan 14) of lowest 10-day VWAP, capped at $0.50 per share.
- Issued 75,000 commitment shares per note; Jan 14 investor also received a 5-year warrant for 330,000 shares at $0.50.
Key facts
Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Helio Corp /FL/ issued convertible note to accredited investors for $150,000 aggregate purchase price.
- Security
- convertible note
- Purchaser
- accredited investors
- Consideration
- $150,000 aggregate purchase price
Exact text from the filing
On January 12, 2026 and January 14, 2026, Helio Corporation (the “Company”) entered into separate Securities Purchase Agreements (collectively, the “Purchase Agreements”) with aaccredited investors (each, an “Investor”), pursuant to which the Company issued convertible promissory notes in the original principal amount of $165,000 (each, a “Note”), for an aggregate purchase price of $150,000, reflecting an original issue discount of $15,000.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Helio Corp /FL/ issued up to 330,000 shares of common stock of warrant to January 14 Investor for exercise price of $0.50 per share.
- Security
- warrant
- Shares
- up to 330,000 shares of common stock
- Purchaser
- January 14 Investor
- Consideration
- exercise price of $0.50 per share
Exact text from the filing
In connection with the January 14 transaction, the Company also issued to the January 14 Investor a warrant to purchase up to 330,000 shares of common stock at an exercise price of $0.50 per share, exercisable for five years.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Helio Corp /FL/ issued 75,000 shares of common stock of common stock to accredited investors.
- Security
- common stock
- Shares
- 75,000 shares of common stock
- Purchaser
- accredited investors
Exact text from the filing
Pursuant to each Purchase Agreement, the Company issued 75,000 shares of common stock to the applicable Investor as commitment shares, which were earned in full at closing (the “Commitment Shares”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Helio Corp /FL/ entered into Securities Purchase Agreements with accredited investors valued at aggregate purchase price of $150,000 (effective 2026-01-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- accredited investors
- Value
- aggregate purchase price of $150,000
- Effective
- 2026-01-12
Exact text from the filing
On January 12, 2026 and January 14, 2026, Helio Corporation (the “Company”) entered into separate Securities Purchase Agreements (collectively, the “Purchase Agreements”) with aaccredited investors (each, an “Investor”), pursuant to which the Company issued convertible promissory notes in the original principal amount of $165,000 (each, a “Note”), for an aggregate purchase price of $150,000, reflecting an original issue discount of $15,000.
View on SEC.gov
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