Helios Fairfax Partners Corporation
FFXXF
$1.75
-$0.08-4.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.28% | 168.93% | 80.14% | 75.81% | 36.16% |
| Total Depreciation and Amortization | 1,550.97% | 3.52% | 22.31% | 79.52% | 287.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,491.16% | -850.05% | -32.77% | -107.22% | -89.90% |
| Change in Net Operating Assets | -39.44% | -248.70% | -517.06% | -455.81% | -230.64% |
| Cash from Operations | 46.61% | 33.22% | 82.38% | -103.92% | -94.93% |
| Capital Expenditure | 66.67% | -- | 100.13% | 98.28% | 97.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19,661.90% | -- | 100.13% | 98.28% | 97.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.08% | -23.68% | 99.83% | 99.85% | 99.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 91.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,255.10% | 3,451.18% | 99.84% | 99.85% | 99.66% |
| Foreign Exchange rate Adjustments | 100.40% | 82.82% | -443.94% | -505.09% | -40.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.88% | 52.15% | 86.61% | 5.92% | 2.84% |