Helix Acquisition Corp.
HLXA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70,692 | -$56,052 | -$40,559 | -$121,239,934 |
| Dep. & Amort. | $745 | $742 | $378 | $1,384,729 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,709 | $3,309 | $2,290 | $7,281,596 |
| Change in WC | $369 | $0 | $0 | -$3,973 |
| Other Non-Cash | $21,326 | -$2,529 | -$249 | -$4,009,178 |
| Operating Cash Flow | -$44,543 | -$54,530 | -$38,140 | -$116,586,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$35 | -$519,520 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$117,659 | -$88,548 | -$350,278,776 |
| Inv. Sales/Matur. | $88,403 | $205,913 | $144,829 | $145,202,997 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $88,403 | $88,254 | $56,246 | -$205,595,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $480 | $0 | $73,122 | $51,311,708 |
| Financing Cash Flow | $480 | $0 | $73,122 | $51,311,708 |
| Forex Effect | -$285 | $1,391 | -$88 | $127,966 |
| Net Chg. in Cash | $44,055 | $35,115 | $91,140 | $180,425,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306,681 | $271,566 | $180,426 | $667 |
| End Cash | $350,736 | $306,681 | $271,566 | $180,426,449 |
| Free Cash Flow | -$44,543 | -$54,530 | -$38,175 | -$117,106,280 |