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 | ||
---|---|---|---|---|---|
Net Income | -124.95% | -16.29% | 5.46% | 101.06% | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 10.94% | 12.46% | -4.75% | -89.48% | |
Change in Net Operating Assets | 1,220.86% | 10.87% | -6.66% | 126.20% | |
Cash from Operations | -735.72% | -204.15% | 0.69% | 95.29% | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | 100.00% | |
Cash from Investing | -- | -- | -- | 100.00% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | 100.00% | |
Issuance of Common Stock | -- | -- | -- | -100.00% | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | 100.00% | |
Cash from Financing | -- | -- | -- | -100.00% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -735.72% | -204.15% | 0.69% | -101.58% | |