Helios Fairfax Partners Corporation (FFXXF)
OTCMKTS
· Delayed Price · Currency is USD
1.950
-0.040 (-2.01%)
Apr 29, 2026, 9:30 AM EST
Helios Fairfax Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.76 | 38.32 | 95.91 | 125.24 | 76.28 | Upgrade
|
| Short-Term Investments | 463.75 | 394.95 | 386 | 441.95 | 539.55 | Upgrade
|
| Cash & Short-Term Investments | 474.51 | 433.27 | 481.92 | 567.2 | 615.83 | Upgrade
|
| Cash Growth | 9.52% | -10.09% | -15.04% | -7.90% | 7.64% | Upgrade
|
| Accounts Receivable | 1.02 | 0.76 | 0.41 | 0.41 | 2.98 | Upgrade
|
| Other Receivables | 2.25 | 1.69 | 4.6 | 3.66 | 17.87 | Upgrade
|
| Receivables | 3.28 | 2.46 | 5.01 | 23.09 | 40.46 | Upgrade
|
| Other Current Assets | 2.5 | - | - | 62.14 | 47.95 | Upgrade
|
| Total Current Assets | 480.28 | 435.73 | 486.93 | 652.43 | 704.24 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 1.18 | 0.97 | - | - | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.22 | 0.43 | 0.19 | 0.15 | Upgrade
|
| Total Assets | 481.39 | 437.12 | 488.33 | 652.61 | 704.39 | Upgrade
|
| Accounts Payable | 2.09 | 6.59 | 1.6 | 0.22 | 0.14 | Upgrade
|
| Accrued Expenses | 1.28 | - | 1.1 | 0.8 | 3.05 | Upgrade
|
| Current Portion of Leases | 0.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.85 | - | - | 4.72 | Upgrade
|
| Total Current Liabilities | 3.79 | 7.44 | 2.7 | 1.02 | 7.9 | Upgrade
|
| Long-Term Debt | 10 | - | - | 99.23 | 98.63 | Upgrade
|
| Long-Term Leases | 0.34 | 0.47 | 0.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.35 | 13.27 | 10.49 | 8.06 | 4.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.54 | Upgrade
|
| Total Liabilities | 24.49 | 21.18 | 13.74 | 108.31 | 112.49 | Upgrade
|
| Common Stock | 512.68 | 512.46 | 512.89 | 872.87 | 872.27 | Upgrade
|
| Additional Paid-In Capital | 385.61 | 385.61 | 385.61 | 24.52 | 24.34 | Upgrade
|
| Retained Earnings | -455.54 | -496.06 | -437.8 | -367.01 | -315.83 | Upgrade
|
| Comprehensive Income & Other | 14.15 | 13.94 | 13.9 | 13.93 | 11.12 | Upgrade
|
| Shareholders' Equity | 456.9 | 415.94 | 474.6 | 544.31 | 591.9 | Upgrade
|
| Total Liabilities & Equity | 481.39 | 437.12 | 488.33 | 652.61 | 704.39 | Upgrade
|
| Total Debt | 10.46 | 0.47 | 0.55 | 99.23 | 98.63 | Upgrade
|
| Net Cash (Debt) | 464.05 | 432.8 | 481.37 | 467.97 | 517.2 | Upgrade
|
| Net Cash Growth | 7.22% | -10.09% | 2.86% | -9.52% | -9.60% | Upgrade
|
| Net Cash Per Share | 4.27 | 4.00 | 4.45 | 4.33 | 4.74 | Upgrade
|
| Filing Date Shares Outstanding | 108.29 | 108.18 | 108.09 | 108.19 | 108.2 | Upgrade
|
| Total Common Shares Outstanding | 108.29 | 108.18 | 108.17 | 108.19 | 108.26 | Upgrade
|
| Working Capital | 476.5 | 428.29 | 484.23 | 651.4 | 696.34 | Upgrade
|
| Book Value Per Share | 4.22 | 3.84 | 4.39 | 5.03 | 5.47 | Upgrade
|
| Tangible Book Value | 456.9 | 415.94 | 474.6 | 544.31 | 591.9 | Upgrade
|
| Tangible Book Value Per Share | 4.22 | 3.84 | 4.39 | 5.03 | 5.47 | Upgrade
|
| Machinery | 0.15 | 0.15 | - | - | - | Upgrade
|
| Construction In Progress | - | - | 0.43 | - | - | Upgrade
|
| Leasehold Improvements | 0.5 | 0.63 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.