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HLXB Helix Acquisition Corp. II

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  • 10.900
  • 0.0000.00%
Trading Apr 29 15:58 ET
256.25MMarket Cap30.36P/E (TTM)

Helix Acquisition Corp. II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-763.82K
-87.86K
-28.86K
-29.1K
-618K
0
0
0
0
0
Net income from continuing operations
18,327.75%7.6M
4,784.77%1.95M
--2.33M
--2.21M
--1.1M
-1,084.43%-41.69K
-1,084.43%-41.69K
--0
--0
--0
Other non cash items
-32,058.23%-8.53M
---2.25M
---2.55M
---2.44M
---1.29M
658.30%26.69K
----
----
----
----
Change In working capital
-797.42%-104.61K
749.68%127.45K
--114.99K
--123.24K
---470.3K
--15K
--15K
--0
--0
--0
-Change in prepaid assets
---277.13K
--66.63K
--67.44K
--67.44K
---478.63K
--0
--0
--0
--0
--0
-Change in payables and accrued expense
1,050.10%172.52K
305.50%60.83K
--47.55K
--55.81K
--8.33K
--15K
--15K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
---763.82K
---87.86K
---28.86K
---29.1K
---618K
--0
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-184M
0
0
0
-184M
0
0
0
0
0
Net other investing changes
---184M
--0
--0
--0
---184M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---184M
--0
--0
--0
---184M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
186.46M
0
0
0
186.46M
0
0
0
0
0
Net issuance payments of debt
---209.85K
--0
--0
--0
---209.85K
--0
--0
--0
--0
--0
Net common stock issuance
--187.25M
--0
--0
--0
--187.25M
--0
--0
--0
--0
--0
Net other financing activities
---578.55K
--0
--0
--0
---578.55K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--186.46M
--0
--0
--0
--186.46M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
--0
--1.79M
--1.81M
--1.84M
--0
--0
--0
--0
--0
--0
Current changes in cash
--1.7M
---87.86K
---28.86K
---29.1K
--1.84M
----
----
----
----
----
End cash Position
--1.7M
--1.7M
--1.79M
--1.81M
--1.84M
--0
--0
--0
--0
--0
Free cash flow
---763.82K
---87.86K
---28.86K
---29.1K
---618K
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -763.82K-87.86K-28.86K-29.1K-618K00000
Net income from continuing operations 18,327.75%7.6M4,784.77%1.95M--2.33M--2.21M--1.1M-1,084.43%-41.69K-1,084.43%-41.69K--0--0--0
Other non cash items -32,058.23%-8.53M---2.25M---2.55M---2.44M---1.29M658.30%26.69K----------------
Change In working capital -797.42%-104.61K749.68%127.45K--114.99K--123.24K---470.3K--15K--15K--0--0--0
-Change in prepaid assets ---277.13K--66.63K--67.44K--67.44K---478.63K--0--0--0--0--0
-Change in payables and accrued expense 1,050.10%172.52K305.50%60.83K--47.55K--55.81K--8.33K--15K--15K--0--0--0
Cash from discontinued investing activities
Operating cash flow ---763.82K---87.86K---28.86K---29.1K---618K--0--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities -184M000-184M00000
Net other investing changes ---184M--0--0--0---184M--------------------
Cash from discontinued investing activities
Investing cash flow ---184M--0--0--0---184M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 186.46M000186.46M00000
Net issuance payments of debt ---209.85K--0--0--0---209.85K--0--0--0--0--0
Net common stock issuance --187.25M--0--0--0--187.25M--0--0--0--0--0
Net other financing activities ---578.55K--0--0--0---578.55K--------------------
Cash from discontinued financing activities
Financing cash flow --186.46M--0--0--0--186.46M--0--0--0--0--0
Net cash flow
Beginning cash position --0--1.79M--1.81M--1.84M--0--0--0--0--0--0
Current changes in cash --1.7M---87.86K---28.86K---29.1K--1.84M--------------------
End cash Position --1.7M--1.7M--1.79M--1.81M--1.84M--0--0--0--0--0
Free cash flow ---763.82K---87.86K---28.86K---29.1K---618K--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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