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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Helix Acquisition Corp. III (HLXC)
Helix Acquisition Corp. III (HLXC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Long-term prepaid insurance
Prepaid expenses
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Interest earned on investment se...
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,334.048
840.973
-
Interest earned on investment securities held in trust account
1,486.84
1,068.126
-
Prepaid expenses
-26.662
67.874
-
Short-term prepaid insurance
0
122.5
-
Long-term prepaid insurance
-30.625
98.79
-
Accounts payable and accrued expenses
4.005
104.053
-
Due from related parties
0
3.913
-
Net cash used in operating activities
-91.5
-416.177
-
Investment of cash into trust account
0
172,500
-
Net cash used in investing activities
0
-172,500
-
Proceeds from sale of public shares, net of underwriting discounts paid
0
170,775
-
Proceeds from sale of private placement shares
0
4,975
-
Repayment of promissory note - related party
0
128.912
-
Proceeds from promissory note related party
-
-
25
Payment of offering costs
92.625
362.045
-
Net cash provided by financing activities
-92.625
175,259.043
25
Net change in cash
-184.125
2,342.866
25
Cash beginning of period
-
25
-
Cash end of period
2,183.741
2,367.866
25
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
HLXC Cash Flow Sankey Diagram
Sankey diagram visualizing HLXC cash flow for the period
Net change in cash
-$184.125K
Net income
$1,334.048K
Long-term prepaid
insurance
-$30.625K
Prepaid expenses
-$26.662K
Accounts payable and
accrued expenses
$4.005K
Net cash provided by
financing activities
-$92.625K
Net cash used in
operating activities
-$91.5K
Canceled cashflow
$1,395.34K
Payment of offering
costs
$92.625K
Interest earned on
investment securities held...
$1,486.84K
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