Helix Acquisition Corp.
HLXA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$56 | -$41 | -$121,240 |
| Dep. & Amort. | $1 | $1 | $0 | $1,385 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $2 | $7,282 |
| Change in WC | $0 | $0 | $0 | -$4 |
| Other Non-Cash | $21 | -$3 | -$0 | -$4,009 |
| Operating Cash Flow | -$45 | -$55 | -$38 | -$116,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$520 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$118 | -$89 | -$350,279 |
| Inv. Sales/Matur. | $88 | $206 | $145 | $145,203 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $88 | $88 | $56 | -$205,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $73 | $51,312 |
| Financing Cash Flow | $0 | $0 | $73 | $51,312 |
| Forex Effect | -$0 | $1 | -$0 | $128 |
| Net Chg. in Cash | $44 | $35 | $91 | $180,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $272 | $180 | $1 |
| End Cash | $351 | $307 | $272 | $180,426 |
| Free Cash Flow | -$45 | -$55 | -$38 | -$117,106 |