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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Statements of Cash Flows
| Year Ended December 31, | Year Ended December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Cash Flows from Operating Activities: | ||
| Net income (loss) | $7,599,512 | $(41,692) |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Formation and operation expenses paid by Sponsor | — | 26,692 |
| Interest earned on marketable securities held in Trust Account | (8,449,291) | — |
| Non-cash accrued offering costs adjustment | (81,000) | — |
| Share-based compensation expense | 271,572 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid expense | (2,160) | — |
| Short-term prepaid insurance | (249,840) | — |
| Long-term prepaid insurance | (25,128) | — |
| Due to related party | 67,809 | — |
| Accounts payable and accrued expenses | 104,706 | 15,000 |
| Net cash used in operating activities | (763,820) | — |
| Cash Flows from Investing Activities: | ||
| Investment of cash in Trust Account | (184,000,000) | — |
| Net cash used in investing activities | (184,000,000) | — |
| Cash Flows from Financing Activities: | ||
| Proceeds from sale of Public Shares, net of underwriting discounts paid | 182,160,000 | — |
| Proceeds from sale of Private Placement Shares | 5,090,000 | — |
| Repayment of promissory note – related party | (209,853) | — |
| Payment of offering costs | (578,550) | — |
| Net cash provided by financing activities | 186,461,597 | — |
| Net Change in Cash | 1,697,777 | — |
| Cash – Beginning of period | — | — |
| Cash – End of period | $1,697,777 | $— |
| Non-cash investing and financing activities: | ||
| Deferred offering costs paid by Sponsor through promissory note | $139,758 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.