Helix Acquisition Corp.
HLXA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351 | $307 | $272 | $180,426 |
| Short-Term Investments | $30 | $118 | $209 | $267,601 |
| Receivables | $4 | $3 | $3 | $2,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $27 | $23 | $23,418 |
| Total Curr. Assets | $411 | $455 | $506 | $474,289 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3,644 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $0 |
| Total NC Assets | $3 | $5 | $5 | $3,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414 | $460 | $511 | $477,933 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $2 | $1 | $1,372 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $26 | $23 | $21,092 |
| Total Curr. Liab. | $48 | $27 | $24 | $22,464 |
| LT Debt | $74 | $74 | $74 | $1,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $621 |
| Total NC Liab. | $75 | $75 | $75 | $2,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $102 | $99 | $24,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $6 |
| Retained Earnings | -$400 | -$331 | -$276 | -$235,593 |
| AOCI | $0 | $1 | $2 | $4,997 |
| Other Equity | $689 | $684 | $681 | $677,415 |
| Total Equity | $289 | $354 | $408 | $446,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $5 | $6,566 |
| Total Liab. & Tot. Equity | $414 | $460 | $511 | $477,933 |
| Net Debt | -$275 | -$231 | -$196 | -$177,597 |