Helix Acquisition (HLXB) Financials

Balance sheets

Dec 1, 2024Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022

Total Assets

$194.4 M(+1.1%)$192.3 M(+1.3%)$189.9 M(+1.3%)$187.5 M(+56231.8%)$332.9 K(+130.2%)$144.6 K--$144.6 K

Current Assets

-$2.0 M(-1.6%)$2.1 M(-1.6%)$2.1 M-----

Non Current Assets

-$190.3 M(+1.3%)$187.8 M(+1.3%)$185.4 M(+55598.1%)$332.9 K(+130.2%)$144.6 K--$144.6 K

Total Liabilities

$5.7 M(+1.1%)$5.6 M(+0.8%)$5.6 M(+1.0%)$5.5 M(+1298.1%)$396.5 K(+138.1%)$166.5 K--$166.5 K

Current Liabilities

-$126.7 K(+60.2%)$79.1 K(+239.5%)$23.3 K(-94.1%)$396.5 K(+138.1%)$166.5 K--$166.5 K

Long Term Liabilities

-$5.5 M(0%)$5.5 M(0%)$5.5 M(+100.0%)$0.0(0%)$0.0--$0.0

Shareholders Equity

$188.7 M(+1.1%)$186.7 M(+1.3%)$184.3 M(+1.3%)$182.0 M(+286240.6%)-$63.6 K(-190.4%)-$21.9 K---$21.9 K

Book Value

$188.7 M(+1.1%)$186.7 M(+1.3%)$184.3 M(+1.3%)$182.0 M(+286240.6%)-$63.6 K(-190.4%)-$21.9 K---$21.9 K

Working Capital

-$1.9 M(-4.1%)$2.0 M(-4.3%)$2.1 M-----

Cash And Cash Equivalents

-$1.8 M(-1.6%)$1.8 M(-1.6%)$1.8 M-----

Accounts Payable

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Accounts Receivable

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Short Term Debt

----$70.1 K(+61.5%)$43.4 K--$43.1 K

Long Term Debt

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Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$70.1 K(+61.5%)$43.4 K(+100.0%)$0.0(0%)$0.0(-100.0%)$43.1 K

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)-1.1(+44.4%)-2.0---2.0

Current Ratio

-16.1(-38.6%)26.2(-71.0%)90.5-----

Quick Ratio

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Inventory

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Retained Earnings

--$3.5 M(-4.3%)-$3.4 M(-4.7%)-$3.2 M(-3536.1%)-$88.6 K(-88.9%)-$46.9 K---$46.9 K

PB Ratio

1.3(0%)1.3(+1.6%)1.3(-2.3%)1.3-----

Income statements

Dec 1, 2024Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022

EPS

$0.1(-20.9%)$0.1(+11.1%)$0.1(+12.5%)$0.1(+3909.5%)-$0.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$0.0

TTM EPS

$0.3(+30.3%)$0.3(+59.6%)$0.2(+115.5%)$0.1(+3809.5%)-$0.0(-950.0%)-$0.0(0%)-$0.0(0%)-$0.0(0%)-$0.0

Revenue

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TTM Revenue

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Total Expenses

-$224.3 K(-2.4%)$229.7 K(+116.5%)$106.1 K(+154.4%)$41.7 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$3500.0

Operating Expenses

-$224.3 K(-2.4%)$229.7 K(+116.5%)$106.1 K(+154.4%)$41.7 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$3500.0

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

--$224.3 K(+2.4%)-$229.7 K(-116.5%)-$106.1 K(-154.4%)-$41.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$3500.0

TTM Operating Profit

--$601.8 K(-59.4%)-$377.5 K(-155.4%)-$147.8 K(-254.4%)-$41.7 K(-1091.4%)-$3500.0(0%)-$3500.0(0%)-$3500.0(0%)-$3500.0

Operating Margin

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Net Income

$2.0 M(-16.3%)$2.3 M(+5.5%)$2.2 M(+101.1%)$1.1 M(+2738.8%)-$41.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$3500.0

TTM Net Income

$7.6 M(+35.6%)$5.6 M(+71.3%)$3.3 M(+209.0%)$1.1 M(+2638.8%)-$41.7 K(-1091.4%)-$3500.0(0%)-$3500.0(0%)-$3500.0(0%)-$3500.0

Net Margin

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EBIT

--$224.3 K(+2.4%)-$229.7 K(-116.5%)-$106.1 K(-154.4%)-$41.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$3500.0

TTM EBIT

--$601.8 K(-59.4%)-$377.5 K(-155.4%)-$147.8 K(-254.4%)-$41.7 K(-1091.4%)-$3500.0(0%)-$3500.0(0%)-$3500.0(0%)-$3500.0

EBITDA

--$224.3 K(+2.4%)-$229.7 K(-116.5%)-$106.1 K(-154.4%)-$41.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$3500.0

TTM EBITDA

--$601.8 K(-59.4%)-$377.5 K(-155.4%)-$147.8 K(-254.4%)-$41.7 K(-1091.4%)-$3500.0(0%)-$3500.0(0%)-$3500.0(0%)-$3500.0

Selling, General & Administrative Expenses

-$224.3 K(-2.4%)$229.7 K(+116.5%)$106.1 K-$0.0(0%)$0.0(0%)$0.0-

TTM SGA

-$560.1 K(+66.8%)$335.8 K(+216.5%)$106.1 K-$0.0(0%)$0.0(0%)$0.0-

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

29.9(-22.2%)38.5(-37.0%)61.1(-54.2%)133.5-----

PS Ratio

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Cashflow statements

Dec 1, 2024Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022

Cash From Operations

--$28.9 K(+0.7%)-$29.1 K(+95.3%)-$618.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM CFO

--$676.0 K(-4.5%)-$647.1 K(-4.7%)-$618.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

Cash From Investing

-$0.0(0%)$0.0(+100.0%)-$184.0 M-$0.0(0%)$0.0(0%)$0.0-

TTM CFI

--$184.0 M(0%)-$184.0 M(0%)-$184.0 M-$0.0(0%)$0.0(0%)$0.0-

Cash From Financing

-$0.0(0%)$0.0(-100.0%)$186.5 M-$0.0(0%)$0.0(0%)$0.0-

TTM CFF

-$186.5 M(0%)$186.5 M(0%)$186.5 M-$0.0(0%)$0.0(0%)$0.0-

Free Cash Flow

--$28.9 K(+0.7%)-$29.1 K(+95.3%)-$618.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM FCF

--$676.0 K(-4.5%)-$647.1 K(-4.7%)-$618.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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