BridgeBio Oncology Therapeutics Inc. BBOT
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 7.600 M 18 328.92 % | -41.692 K -1 084.43 % | -3.520 K 91.88 % | -43.357 K |
| Income before tax | 7.600 M 18 328.92 % | -41.692 K -1 084.43 % | -3.520 K 91.88 % | -43.357 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.600 M 18 328.92 % | -41.692 K -1 084.43 % | -3.520 K 91.88 % | -43.360 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.636 M -18.79 % | 20.485 M 0.00 % | 20.485 M 0.00 % | 20.485 M |
| Weighted average shs out | 16.636 M -18.79 % | 20.485 M 0.00 % | 20.485 M 0.00 % | 20.485 M |
| EPS diluted | 0.46 23 100.00 % | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.46 23 100.00 % | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 584.389 K | 0.000 | 0.000 -100.00 % | 74.326 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 41.692 K | 0.000 | 0.000 |
| Operating expenses | 584.389 K 1 301.68 % | 41.692 K 1 084.43 % | 3.520 K -91.88 % | 43.357 K |
| Cost and expenses | 584.389 K 1 301.68 % | 41.692 K 1 084.43 % | 3.520 K -91.88 % | 43.357 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 584.389 K | 0.000 | 0.000 -100.00 % | 43.357 K |
| Interest income | 8.455 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -584.000 K -1 300.75 % | -41.692 K | 0.000 100.00 % | -43.357 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.184 M | 0.000 | 0.000 -100.00 % | 3.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.698 M -2 522.11 % | 70.095 K 62.61 % | 43.106 K 16.63 % | 36.961 K |
| Total investments | 192.449 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 70.095 K 62.61 % | 43.106 K 16.63 % | 36.961 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.733 M -4 114.93 % | -88.569 K -88.94 % | -46.877 K -8.12 % | -43.357 K |
| Common stock | 192.450 M 41 836 813.48 % | 460.000 59.72 % | 288.000 0.00 % | 288.000 |
| Total equity | 188.717 M 296 969.04 % | -63.569 K -190.57 % | -21.877 K -19.18 % | -18.357 K |
| Other non current liabilities | 5.520 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.520 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 187.515 K -42.54 % | 326.368 K 164.59 % | 123.349 K -1.85 % | 125.677 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 70.095 K 62.61 % | 43.106 K 16.63 % | 36.961 K |
| Total current liabilities | 187.515 K -52.70 % | 396.463 K 138.18 % | 166.455 K 2.35 % | 162.638 K |
| Total liabilities | 5.708 M 1 339.61 % | 396.463 K 138.18 % | 166.455 K 2.35 % | 162.638 K |
| Other non current assets | 25.128 K -92.45 % | 332.894 K 130.25 % | 144.578 K 0.21 % | 144.281 K |
| Long term investments | 192.449 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 192.474 M 57 718.53 % | 332.894 K 130.25 % | 144.578 K 0.21 % | 144.281 K |
| Other current assets | 252.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.698 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.698 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.950 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.540 K -0.70 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 194.424 M 58 304.24 % | 332.894 K 130.25 % | 144.578 K 0.21 % | 144.281 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 271.572 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -104.613 K -797.42 % | 15.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 172.515 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -277.128 K -1 947.52 % | 15.000 K | 0.000 | 0.000 |
| Other non cash items | -8.530 M -32 058.23 % | 26.692 K 658.30 % | 3.520 K 4 635.89 % | 74.326 |
| Net cash provided by operating activities | -763.820 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -184.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -184.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -209.853 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 187.250 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -578.550 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 186.462 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.698 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.698 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -763.820 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -763.820 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 918.310 K 288.41 % | -487.392 K -124.95 % | 1.953 M -16.29 % | 2.333 M 5.46 % | 2.213 M 101.06 % | 1.100 M 2 739.46 % | -41.692 K -1 084.43 % | -3.520 K |
| Income before tax | 918.310 K 288.41 % | -487.392 K -124.95 % | 1.953 M -16.29 % | 2.333 M 5.46 % | 2.213 M 101.06 % | 1.100 M 2 739.46 % | -41.692 K -1 084.43 % | -3.520 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.158 M 53.30 % | -2.479 M -737.84 % | -295.893 K -31.95 % | -224.252 K 2.39 % | -229.743 K -116.59 % | -106.073 K -154.42 % | -41.692 K -1 084.43 % | -3.520 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.509 M 0.00 % | 23.509 M 41.31 % | 16.636 M -29.24 % | 23.509 M 0.00 % | 23.509 M 62.41 % | 14.475 M -29.34 % | 20.485 M 0.00 % | 20.485 M |
| Weighted average shs out | 23.509 M 0.00 % | 23.509 M 41.31 % | 16.636 M -29.24 % | 23.509 M 0.00 % | 23.509 M 65.70 % | 14.188 M -30.74 % | 20.485 M 0.00 % | 20.485 M |
| EPS diluted | 0.04 295.50 % | -0.02 -116.67 % | 0.12 20.00 % | 0.10 11.11 % | 0.09 12.50 % | 0.08 4 100.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.04 300.00 % | -0.02 -116.67 % | 0.12 20.00 % | 0.10 11.11 % | 0.09 12.50 % | 0.08 4 100.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.158 M -53.30 % | 2.479 M 737.84 % | 295.893 K 31.95 % | 224.252 K -2.39 % | 229.743 K 116.59 % | 106.073 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -36.000 K 37.84 % | -57.919 K 25.17 % | -77.400 K 0.00 % | -77.400 K 0.00 % | -77.400 K -96.59 % | -39.372 K -194.44 % | 41.692 K 1 084.43 % | 3.520 K |
| Operating expenses | 1.122 M -53.67 % | 2.421 M 1 008.13 % | 218.493 K 48.78 % | 146.852 K -3.60 % | 152.343 K 128.40 % | 66.701 K 59.99 % | 41.692 K 1 084.43 % | 3.520 K |
| Cost and expenses | 1.122 M -53.67 % | 2.421 M 1 008.13 % | 218.493 K 48.78 % | 146.852 K -3.60 % | 152.343 K 128.40 % | 66.701 K 59.99 % | 41.692 K 1 084.43 % | 3.520 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.158 M -53.30 % | 2.479 M 737.84 % | 295.893 K 31.95 % | 224.252 K -2.39 % | 229.743 K 116.59 % | 106.073 K | 0.000 | 0.000 |
| Interest income | 2.076 M 4.24 % | 1.992 M -11.44 % | 2.249 M -12.06 % | 2.558 M 4.72 % | 2.442 M 102.42 % | 1.207 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.122 M 53.67 % | -2.421 M -1 008.13 % | -218.493 K -48.78 % | -146.852 K 3.60 % | -152.343 K -128.40 % | -66.701 K -59.99 % | -41.692 K -1 084.43 % | -3.520 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.040 M 5.50 % | 1.934 M -10.95 % | 2.172 M -12.44 % | 2.480 M 4.88 % | 2.365 M 102.62 % | 1.167 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -664.231 K 31.03 % | -963.135 K 43.27 % | -1.698 M 4.92 % | -1.786 M 1.59 % | -1.814 M 1.58 % | -1.844 M -2 730.14 % | 70.095 K 61.50 % | 43.403 K 0.69 % | 43.106 K |
| Total investments | 0.000 -100.00 % | 194.439 M 1.03 % | 192.449 M 1.18 % | 190.203 M 1.36 % | 187.649 M 1.32 % | 185.207 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.095 K 61.50 % | 43.403 K 0.69 % | 43.106 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.273 M -18.22 % | -6.152 M -64.79 % | -3.733 M -6.12 % | -3.518 M -4.26 % | -3.374 M -4.73 % | -3.222 M -3 537.41 % | -88.569 K -88.94 % | -46.877 K 0.00 % | -46.877 K |
| Common stock | 196.514 M 1.07 % | 194.439 M 1.03 % | 192.450 M 1.18 % | 190.204 M 1.36 % | 187.649 M 1.32 % | 185.207 M 40 262 296.96 % | 460.000 59.72 % | 288.000 0.00 % | 288.000 |
| Total equity | -7.272 M -103.86 % | 188.287 M -0.23 % | 188.717 M 5 465.39 % | -3.517 M -101.91 % | 184.275 M 1.26 % | 181.985 M 286 380.12 % | -63.569 K -190.57 % | -21.877 K 0.00 % | -21.877 K |
| Other non current liabilities | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.629 M 2 915.29 % | 87.183 K -53.51 % | 187.515 K 48.01 % | 126.690 K 60.08 % | 79.141 K 239.18 % | 23.333 K -92.85 % | 326.368 K 165.23 % | 123.052 K -0.24 % | 123.349 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.095 K 61.50 % | 43.403 K 0.69 % | 43.106 K |
| Total current liabilities | 2.629 M 40.52 % | 1.871 M 897.65 % | 187.515 K 48.01 % | 126.690 K 60.08 % | 79.141 K 239.18 % | 23.333 K -94.11 % | 396.463 K 138.18 % | 166.455 K 0.00 % | 166.455 K |
| Total liabilities | 8.149 M 10.26 % | 7.391 M 29.49 % | 5.708 M 1.08 % | 5.647 M 0.85 % | 5.599 M 1.01 % | 5.543 M 1 298.20 % | 396.463 K 138.18 % | 166.455 K 0.00 % | 166.455 K |
| Other non current assets | 196.514 M | 0.000 -100.00 % | 25.128 K -71.31 % | 87.588 K -41.63 % | 150.048 K -29.39 % | 212.507 K -36.16 % | 332.894 K 130.25 % | 144.578 K 0.00 % | 144.578 K |
| Long term investments | 0.000 -100.00 % | 194.439 M 1.03 % | 192.449 M 1.18 % | 190.203 M 1.36 % | 187.649 M 1.32 % | 185.207 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 196.514 M 1.07 % | 194.439 M 1.02 % | 192.474 M 1.15 % | 190.291 M 1.33 % | 187.799 M 1.28 % | 185.419 M 55 599.12 % | 332.894 K 130.25 % | 144.578 K 0.00 % | 144.578 K |
| Other current assets | 212.548 K -23.06 % | 276.258 K 9.63 % | 252.000 K -1.63 % | 256.167 K -1.91 % | 261.147 K -1.87 % | 266.123 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 664.231 K -31.03 % | 963.135 K -43.27 % | 1.698 M -4.92 % | 1.786 M -1.59 % | 1.814 M -1.58 % | 1.844 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 664.231 K -31.03 % | 963.135 K -43.27 % | 1.698 M -4.92 % | 1.786 M -1.59 % | 1.814 M -1.58 % | 1.844 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 876.779 K -29.26 % | 1.239 M -36.43 % | 1.950 M -4.51 % | 2.042 M -1.63 % | 2.076 M -1.62 % | 2.110 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 M 0.00 % | 5.520 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -190.203 M | 0.000 | 0.000 -100.00 % | 24.540 K -0.70 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 197.390 M 0.88 % | 195.678 M 0.64 % | 194.424 M 1.09 % | 192.333 M 1.29 % | 189.874 M 1.25 % | 187.529 M 56 232.87 % | 332.894 K 130.25 % | 144.578 K 0.00 % | 144.578 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 36.000 K -37.84 % | 57.919 K -25.17 % | 77.400 K 0.00 % | 77.400 K 0.00 % | 77.400 K 96.59 % | 39.372 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 20.244 K -84.12 % | 127.452 K -63.28 % | 347.054 K 181.60 % | 123.244 K 126.21 % | -470.298 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 738.701 K | 0.000 -100.00 % | 104.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 20.244 K -11.00 % | 22.746 K -93.45 % | 347.054 K 181.60 % | 123.244 K 126.21 % | -470.298 K | 0.000 | 0.000 |
| Other non cash items | -1.253 M -285.11 % | -325.413 K 85.51 % | -2.246 M 19.41 % | -2.787 M -14.10 % | -2.442 M -95.67 % | -1.248 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -298.904 K 59.31 % | -734.642 K -736.16 % | -87.859 K -204.40 % | -28.863 K 0.81 % | -29.099 K 95.29 % | -618.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 M | 0.000 100.00 % | -184.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 M | 0.000 100.00 % | -184.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 209.853 K | 0.000 | 0.000 100.00 % | -209.853 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -187.250 M | 0.000 -100.00 % | 187.250 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 187.040 M | 0.000 | 0.000 100.00 % | -578.550 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.462 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -298.904 K 59.31 % | -734.642 K -736.16 % | -87.859 K -204.40 % | -28.863 K 0.81 % | -29.099 K -101.58 % | 1.844 M | 0.000 | 0.000 |
| Cash at beginning of period | 963.135 K -43.27 % | 1.698 M -4.92 % | 1.786 M -1.59 % | 1.814 M -1.58 % | 1.844 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 664.231 K -31.03 % | 963.135 K -43.27 % | 1.698 M -4.92 % | 1.786 M -1.59 % | 1.814 M -1.58 % | 1.844 M | 0.000 | 0.000 |
| Operating cash flow | -298.904 K 59.31 % | -734.642 K -736.16 % | -87.859 K -204.40 % | -28.863 K 0.81 % | -29.099 K 95.29 % | -618.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -298.904 K 59.31 % | -734.642 K -736.16 % | -87.859 K -204.40 % | -28.863 K 0.81 % | -29.099 K 95.29 % | -618.000 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1869105/000121390025022387/ea0233379-10k_helix2.htm |
| 2023 | |
| 2022 | |
| 2021 |