Helix Acquisition Corp.
HLXA · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $180,426,449 | $667 | $0 |
| Short-Term Investments | $267,600,900 | $0 | $0 |
| Receivables | $2,843,198 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $23,418,298 | $127 | -$0 |
| Total Curr. Assets | $474,288,845 | $794 | $0 |
| Property Plant & Equip (Net) | $3,644,437 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $115,043 | $0 |
| Total NC Assets | $3,644,437 | $115,043 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $477,933,282 | $115,836 | $0 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $1,371,962 | $0 | $58 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $21,091,899 | $3,870 | -$58 |
| Total Curr. Liab. | $22,463,861 | $3,870 | $0 |
| LT Debt | $1,457,598 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $620,684 | $4,025 | $0 |
| Total NC Liab. | $2,078,282 | $4,025 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $24,542,143 | $7,895 | $0 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $6,392 | $115,000 | $0 |
| Retained Earnings | -$235,592,989 | -$7,059 | $0 |
| AOCI | $4,996,769 | $0 | $0 |
| Other Equity | $677,414,830 | $0 | $112,484 |
| Total Equity | $446,825,002 | $107,941 | $112,484 |
| Supplemental Information | – | – | – |
| Minority Interest | $6,566,137 | $0 | $0 |
| Total Liab. & Tot. Equity | $477,933,282 | $115,836 | $112,484 |
| Net Debt | -$177,596,889 | -$667 | $58 |