Helix Acquisition Corp. II
HLXB
$10.84
$0.02010.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1.95M | 2.33M | 2.21M | 1.10M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.17M | -2.48M | -2.36M | -1.25M | |
| Change in Net Operating Assets | 127.50K | 115.00K | 123.20K | -470.30K | |
| Cash from Operations | -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 | -87.90K | -28.90K | -29.10K | 1.84M | |