Helio Corp /FL/ (HLEO): debt financing — Helio Corp exchanges $327,629 CTO notes for 149,979 shares at $2.1845 VWAP

Helio Corp /FL/

CTO Gregory Delory exchanged $327,629 in promissory notes (principal only, no interest) for 149,979 common shares.
Conversion price set at $2.1845 per share (20-day VWAP as of April 22, 2026).
Shares issued under Section 3(a)(9) exemption; no commissions paid; shares are unregistered and restricted.
Note represented prior advances from Sep-Dec 2025, not new borrowings; cancelled immediately upon exchange.

item 1.01 item 2.03 item 3.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Helio Corp /FL/ incurred loan of $327,629 with Gregory T. Delory at zero-interest maturing on-demand.

Instrument: loan
Principal: $327,629
Counterparty: Gregory T. Delory
Rate: zero-interest
Maturity: on-demand
Event: incurrence

Exact text from the filing

On April 22, 2026, the Company issued a zero-interest, on-demand promissory note (the “Note”), in the principal amount of $327,629 to Gregory T. Delory.

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Helio Corp /FL/ issued 149,979 shares of common stock to Gregory T. Delory for aggregate outstanding amount of $327,629.

Security: common stock
Shares: 149,979 shares
Purchaser: Gregory T. Delory
Consideration: aggregate outstanding amount of $327,629

Exact text from the filing

Chief Technology Officer (the “Delory Exchange Agreement”). Pursuant to Delory Exchange Agreement, promissory notes held by Delory in the aggregate outstanding amount of $327,629, consisting of an aggregate principal amount of $327,629 and $0 in accrued and payable interest were cancelled in exchange for the issuance of an aggregate of 149,979 shares of

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Helio Corp /FL/ filing history →

Source: SEC EDGAR

accession 0001213900-26-048545

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