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HLEO Helio Corp

IPO registration (amended)

Our pro forma net tangible book value as of October 31, 2024, giving effect to the offering of 3,333,334 shares of our common stock and the application of proceeds therefrom and giving effect to estimated underwriting discounts and expenses payable by us in this offering, would have been $12,925,298, or $0.89 per share of common stock, based on an assumed public offering price $4.50, which is the midpoint of the price range set forth on the cover page of this prospectus. Pro forma net tangible book value per share represents total tangible assets less total liabilities, divided by the number of the shares to be issued and outstanding immediately after this offering as shown above, assumes that all shares offered hereby are sold and no exercise by the underwriters of their over-allotment option to purchase additional shares.

		As of October 31, 2024
Assumed initial public offering price per share of our common stock						$	4.50
Historical net tangible book value (deficit) per share of our common stock as of October 31, 2024		$	(0.04)
Increase in tangible book value per share attributable to new investors purchasing shares of our common stock in this offering		$	0.93
Pro forma net tangible book value per share of our common stock after giving effect to this offering						$	0.89
Dilution per share of our common stock to new investors in this offering						$	3.61

HLEO Helio Corp

IPO registration (amended)

Basic net (loss) income per common share is computed by dividing net (loss) income by the weighted average number of vested common shares outstanding during the period. Diluted net (loss) income per common share is computed by dividing net (loss) income by the weighted average number of vested common shares, plus the net impact of common shares (computed using the treasury stock method), if dilutive, resulting from the exercise of dilutive securities. In periods when losses are reported, the weighted-average number of common shares outstanding excludes common stock equivalents because their inclusion would be anti-dilutive . As of October 31, 2024, 2023 and 2022, the Company excluded the common stock equivalents summarized below, which entitle the holders thereof to ultimately acquire shares of common stock, from its calculation of earnings per share, as their effect would have been anti-dilutive .

		October 31,
		2024		2023		2022
Stock options		1,422,307		2,004,135		1,523,119
Total common stock equivalents		1,422,307		2,004,135		1,523,119

HLEO Helio Corp

IPO registration (amended)

The major classifications of property and equipment are summarized as follows:

		October 31, 2024				October 31, 2023
Furniture and equipment		$	465,091			$	465,092
Less accumulated depreciation			(377,702)				(355,039)
Property and equipment, net		$	87,389			$	110,053

HLEO Helio Corp

IPO registration (amended)

Between April 2022 and October 2024, Paul Turin and Greg Delory made various loans to the company. The balance at October 31, 2024 and October 31, 2023 was $552,877 and $427,103, respectively. The loans terms are for 36 months and are classified as current and non-current liabilities on the consolidated balance sheets with 6.5% to 11.25% interest per annum. All unpaid principal, accrued interest, and other amounts owing under the above notes are paid at maturity. These notes are collateralized with Company receivables and other assets.

		October 31, 2024			October 31, 2023
Notes payable – shareholders current portion		$	370,000		$	17,103
Notes payable – shareholders non-current portion			182,877			410,000
Total related party loans payable		$	552,877		$	427,103

HLEO Helio Corp

IPO registration (amended)

The aggregate maturity on the notes payable as of October 31, 2024, are as follows:

2025		$	370,000
2026			72,877
2027			110,000
2028			—
2029			—
			552,877
Less current portion			(370,000)
Notes payable – shareholders non-current portion		$	182,877

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IPO registration (amended)

IPO registration (amended)

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IPO registration (amended)

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IPO registration (amended)

IPO registration (amended)

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IPO registration (amended)

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IPO registration (amended)

IPO registration (amended)

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IPO registration (amended)

IPO registration (amended)

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IPO registration (amended)

IPO registration (amended)

IPO registration (amended)

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IPO registration (amended)

IPO registration (amended)

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