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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of public sha...
    • Proceeds from sale of private pl...
    • Net income
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest earned on investment se...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
2025-12-31
Net income
840.973 -
Interest earned on investment securities held in trust account
1,068.126 -
Prepaid expenses
67.874 -
Short-term prepaid insurance
122.5 -
Long-term prepaid insurance
98.79 -
Accounts payable and accrued expenses
104.053 -
Due from related parties
3.913 -
Net cash used in operating activities
-416.177 -
Investment of cash into trust account
172,500 -
Net cash used in investing activities
-172,500 -
Proceeds from sale of public shares, net of underwriting discounts paid
170,775 -
Proceeds from sale of private placement shares
4,975 -
Repayment of promissory note - related party
128.912 -
Proceeds from promissory note related party
-25
Payment of offering costs
362.045 -
Net cash provided by financing activities
175,259.043 25
Net change in cash
2,342.866 25
Cash beginning of period
25 -
Cash end of period
2,367.866 25
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic shares, net of...$170,775K Proceeds from sale ofprivate placement...$4,975K Net cash provided byfinancing activities$175,259.043K Canceled cashflow$490.957K Net change in cash$2,342.866K Canceled cashflow$172,916.177K Payment of offeringcosts$362.045K Repayment of promissorynote - related party$128.912K Net income$840.973K Accounts payable andaccrued expenses$104.053K Net cash used ininvesting activities-$172,500K Net cash used inoperating activities-$416.177K Canceled cashflow$945.026K Investment of cash intotrust account$172,500K Interest earned oninvestment securities held...$1,068.126K Short-term prepaidinsurance$122.5K Long-term prepaidinsurance$98.79K Prepaid expenses$67.874K Due from relatedparties$3.913K

Helix Acquisition Corp. III (HLXC)

Helix Acquisition Corp. III (HLXC)