Helix Acquisition Corp II
For the period ended Dec 31, 2024. Filed Mar 11, 2025.
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FY2024 · Filed Mar 11, 2025
BBOT$2.30+12.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $1,697,777 | $— |
| Prepaid expense | 2,160 | — |
| Prepaid insurance – current portion | 249,840 | — |
| Total current assets | 1,949,777 | — |
| Deferred offering costs | — | 332,894 |
| Long-term prepaid insurance | 25,128 | |
| Marketable securities held in Trust Account | 192,449,291 | — |
| TOTAL ASSETS | $194,424,196 | $332,894 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
| Current liabilities | ||
| Accrued offering costs | $— | $311,368 |
| Accounts payable and accrued expenses | 119,706 | 15,000 |
| Due to related party | 67,809 | — |
| Promissory note – related party | — | 70,095 |
| Total current liabilities | 187,515 | 396,463 |
| Deferred underwriting fee | 5,520,000 | — |
| TOTAL LIABILITIES | 5,707,515 | 396,463 |
| Commitments (Note 6) | ||
| Class A ordinary shares subject to possible redemption, 18,400,000 shares at redemption value of $10.46 per share as of December 31, 2024 and 0 shares at December 31, 2023 | 192,449,291 | — |
| SHAREHOLDERS’ DEFICIT | ||
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023 | — | — |
| Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 509,000 and 0 shares issued and outstanding (excluding 18,400,000 and 0 shares subject to possible redemption) at December 31, 2024 and 2023, respectively | 51 | — |
| Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 4,600,000 shares issued and outstanding at December 31, 2024 and 2023(1) | 460 | 460 |
| Additional paid-in capital | — | 24,540 |
| Accumulated deficit | (3,733,121) | (88,569) |
| TOTAL SHAREHOLDERS’ DEFICIT | (3,732,610) | (63,569) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT | $194,424,196 | $332,894 |
| (1) | On February 1, 2024, the Company effected a share capitalization with respect to the Class B ordinary shares of 1,437,500 Class B ordinary shares, resulting in a total of 4,312,500 Class B ordinary shares held by the Sponsor and the Company’s two independent directors and one advisor. On February 8, 2024, the Company effected a share capitalization with respect to the Class B ordinary shares of 287,500 Class B ordinary shares, resulting in a total of 4,600,000 Class B ordinary shares held by the Sponsor and the Company’s two independent directors and one advisor. |
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