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 | |
|---|---|---|---|---|---|
| Net Income | -487.40K | 1.95M | 2.33M | 2.21M | 1.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93M | -2.17M | -2.48M | -2.36M | -1.25M |
| Change in Net Operating Assets | 1.68M | 127.50K | 115.00K | 123.20K | -470.30K |
| Cash from Operations | -734.60K | -87.90K | -28.90K | -29.10K | -618.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -184.00M |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -184.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -209.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 187.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -578.60K |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 186.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.60K | -87.90K | -28.90K | -29.10K | 1.84M |