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Helix Acquisition Corp. II (HLXB)
Helix Acquisition Corp. II (HLXB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Short-term prepaid insurance
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
Prepaid expense and other curren...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Share-based compensation expense
93,919
Net income
430,918
Interest earned on marketable securities held in trust account
4,064,267
Prepaid expense and other currents assets
60,340
Due to sponsor
38,748
Accounts payable and accrued expenses
2,402,556
Non-cash accrued offering costs adjustment
0
Short-term prepaid insurance
-99,792
Long-term prepaid insurance
-25,128
Net cash used in operating activities
-1,033,546
Investment of cash in trust account
0
Net cash used in investing activities
0
Repayment of promissory note related party
0
Proceeds from sale of private placement shares
0
Payment of offering costs
0
Proceeds from sale of private placement shares, net of underwriting discounts paid
0
Net cash provided by financing activities
0
Net change in cash
-1,033,546
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$1,033,546
Accounts payable and
accrued expenses
$2,402,556
Net income
$430,918
Short-term prepaid
insurance
-$99,792
Share-based compensation
expense
$93,919
Due to sponsor
$38,748
Long-term prepaid
insurance
-$25,128
Net cash used in
operating activities
-$1,033,546
Canceled cashflow
$3,091,061
Interest earned on
marketable securities held...
$4,064,267
Prepaid expense and
other currents assets
$60,340
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