Production (Stage)
Helix Acquisition Corp. II
HLXB
$10.90
$0.080.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 963.10K | 1.70M | 1.79M | 1.81M | 1.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.30K | 252.00K | 256.20K | 261.10K | 266.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24M | 1.95M | 2.04M | 2.08M | 2.11M |
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| Total Current Assets | 1.24M | 1.95M | 2.04M | 2.08M | 2.11M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.44M | 192.47M | 190.29M | 187.80M | 185.42M |
| Total Assets | 195.68M | 194.42M | 192.33M | 189.87M | 187.53M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.78M | 119.70K | 126.70K | 79.10K | 23.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.20K | 67.80K | -- | -- | -- |
| Total Other Current Liabilities | 87.20K | 67.80K | -- | -- | -- |
| Total Current Liabilities | 1.87M | 187.50K | 126.70K | 79.10K | 23.30K |
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| Total Current Liabilities | 1.87M | 187.50K | 126.70K | 79.10K | 23.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.96M | 197.97M | 195.72M | 193.17M | 190.73M |
| Total Liabilities | 201.83M | 198.16M | 195.85M | 193.25M | 190.75M |
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| Common Stock & APIC | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -6.15M | -3.73M | -3.52M | -3.37M | -3.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.15M | -3.73M | -3.52M | -3.37M | -3.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.15M | -3.73M | -3.52M | -3.37M | -3.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.15M | -3.73M | -3.52M | -3.37M | -3.22M |
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