Helix Acquisition Corp II
HLXB9.500USD
-0.934-8.95%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
9.500USD+9.500After-hours (ET)
223.34MMarket Cap
46.74P/E TTM
Helix Acquisition Corp II
9.500
-0.934-8.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-18.87%-734.64K
---87.86K
---28.86K
---29.10K
---618.00K
--0.00
--0.00
--0.00
Net income from continuing operations
-144.29%-487.39K
4784.77%1.95M
--2.33M
--2.21M
--1.10M
-1084.43%-41.69K
--0.00
---3.52K
Other non-cash items
123.92%19.37K
-100.00%0.00
--0.00
--0.00
---81.00K
658.30%26.69K
----
--3.52K
Change in working capital
453.97%1.66M
749.68%127.45K
--114.99K
--123.24K
---470.30K
--15.00K
--0.00
----
-Change in prepaid expenses
100.18%870.00
--66.63K
--67.44K
--67.44K
---478.63K
----
--0.00
----
-Change in payables and accrued expense
----
--104.71K
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-18.87%-734.64K
---87.86K
---28.86K
---29.10K
---618.00K
--0.00
--0.00
--0.00
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
--0.00
--0.00
---184.00M
----
--0.00
----
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
--0.00
--0.00
--186.46M
----
--0.00
----
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
--0.00
---209.85K
----
----
----
Net cash flow from other financing activities
----
--0.00
--0.00
--0.00
--186.67M
----
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
--0.00
--0.00
--186.46M
----
--0.00
----
Net cash flow
Beginning cash balance
--1.70M
--1.79M
--1.81M
--1.84M
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
-139.85%-734.64K
---87.86K
---28.86K
---29.10K
--1.84M
--0.00
--0.00
--0.00
Ending cash balance
-47.76%963.13K
--1.70M
--1.79M
--1.81M
--1.84M
--0.00
--0.00
--0.00
Free cash flow
----
---87.86K
---28.86K
---29.10K
---618.00K
----
--0.00
----
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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