Helios Fairfax Partners Corporation
FFXXF
$2.18
$0.146.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.59% | -16.26% | 1,240.16% | 102.08% | -1,131.07% |
| Total Depreciation and Amortization | -2.70% | 0.00% | 0.00% | 0.00% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.10% | 10.57% | -60.86% | -113.96% | 235.90% |
| Change in Net Operating Assets | -308.69% | 111.20% | -6,257.14% | -73.79% | 93.39% |
| Cash from Operations | -2,173.97% | 104.28% | -140.13% | -156.44% | 132.23% |
| Capital Expenditure | -- | -- | -- | -- | 107.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 107.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.57% | -7.69% | -30.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71,457.14% | -7.69% | -30.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -164.91% | 183.82% | 48.48% | 89.17% | -1,946.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.00% | 104.52% | -136.42% | -164.07% | 129.01% |