Company research
Helix Technologies, Inc.
CIK 1611277Updated Sep 27, 2026
Securities
Historical securities (1)
HLIX · OTC · equity · closed Mar 2, 2021Name history
Helix TCS, Inc. · through Jun 4, 2020JUBILEE4 GOLD, INC. · through Jun 25, 2014
HLIX price & chart
Historical security
This listing closed Mar 2, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2019 · USDSource
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balance sheet · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 73,682,997Source | 60,937,498Source | 5,405,249Source | 671,449Source |
| Property, Plant and Equipment, NetUSD | 805,679Source | 349,518Source | 110,634Source | 55,600Source |
| GoodwillUSD | 53,716,207Source | 39,913,559Source | 664,329Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 14,395,287Source | 18,604,078Source | 3,042,259Source | 279,744Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 652,524Source | 285,761Source | 868,554Source | 57,841Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,879,722Source | 1,184,923Source | 610,313Source | 257,974Source |
| Assets, CurrentUSD | 3,518,224Source | 1,923,353Source | 1,519,714Source | 315,815Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,536,042Source | 4,116,559Source | 5,350,899Source | 1,110,007Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 1,000Source |
| Common Stock, Value, IssuedUSD | 93,608Source | 72,660Source | 28,771Source | 28,533Source |
| Additional Paid in CapitalUSD | 100,906,143Source | 83,138,792Source | 18,189,091Source | 7,107,630Source |
| Retained Earnings (Accumulated Deficit)USD | -35,787,679Source | -26,423,288Source | -18,177,819Source | -7,575,721Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -79,901Source | 17,991Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 65,146,955Source | 56,820,939Source | 54,350Source | -438,558Source |
| Liabilities and EquityUSD | 73,682,997Source | 60,937,498Source | 5,405,249Source | 671,449Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,934,725Source | 4,065,005Source | 5,297,606Source | 1,110,007Source |
| Accounts Payable, CurrentUSD | 895,785Source | 842,389Source | 334,751Source | 83,308Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,733,371Source | 847,560Source | 220,682Source | 14,805Source |
cash flow · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -9,580,169Source | -8,181,580Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,778,334Source | 3,086,531Source | 477,364Source | 60,489Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,783,939Source | 3,110,648Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 932,832Source | 415,939Source | 410,674Source | 194,962Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,418,862Source | -4,006,063Source | -1,690,075Source | -1,338,125Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,215,040Source | 240,018Source | -1,708,663Source | -194,959Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,044,457Source | 155,559Source | 30,478Source | 23,049Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,212,596Source | 3,206,279Source | 4,209,451Source | 1,436,643Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 40,625Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,682,649Source | 2,979,906Source | 422,063Source | 38,683Source |
| DepreciationUSD | 95,685Source | 106,625Source | 55,301Source | 21,806Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | -415,366Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | -2,232Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -4,611,395Source | — |
| General and Administrative ExpenseUSD | — | — | — | 530,580Source |
| GoodwillUSD | 53,716,207Source | 39,913,559Source | 664,329Source | — |
| Goodwill, Impairment LossUSD | — | 664,329Source | — | 1,278,323Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | -1,278,323Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 1,278,323Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 1,278,323Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -10,165,321Source | -3,230,782Source | -2,526,968Source |
| Net Income (Loss) Attributable to ParentUSD | -9,580,169Source | -8,181,580Source | -10,602,098Source | -7,259,766Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -9,653,061Source | -30,365,783Source | -32,578,979Source | — |
| Nonoperating Income (Expense)USD | — | — | — | -4,677,088Source |
| Operating ExpensesUSD | 17,336,828Source | 13,759,855Source | 4,375,123Source | 2,869,122Source |
| Operating Lease, ExpenseUSD | 513,008Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 642,696Source | 1,983,741Source | -7,371,316Source | — |
| Proceeds from Issuance of Common StockUSD | 1,306,313Source | 3,555,223Source | 100,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 15,292,100Source | 499,138Source | — | — |
income statement · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | — | 9,563,573Source | 4,029,800Source | 2,121,600Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 4,111,085Source | 2,491,518Source | 1,019,091Source | 71,056Source |
| Operating Income (Loss)USD | -10,222,865Source | -10,165,321Source | — | -2,582,678Source |
| Other Nonoperating Income (Expense)USD | 642,696Source | 1,983,741Source | -7,371,316Source | — |
| Net Income (Loss) Attributable to ParentUSD | -9,580,169Source | -8,181,580Source | -10,602,098Source | -7,259,766Source |
| Earnings Per Share, BasicUSD per share | -0.12Source | -0.56Source | — | — |
| Earnings Per Share, DilutedUSD per share | -0.12Source | -0.56Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 80,206,895Source | 53,777,343Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 80,206,895Source | 53,777,343Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,682,649Source | 2,979,906Source | 422,063Source | 38,683Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 4,778,334Source | 3,086,531Source | 477,364Source | 60,489Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | -415,366Source |
| General and Administrative ExpenseUSD | — | — | — | 530,580Source |
| Goodwill, Impairment LossUSD | — | 664,329Source | — | 1,278,323Source |
| Gross ProfitUSD | 7,113,963Source | 3,594,534Source | 1,144,341Source | 286,444Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -10,165,321Source | -3,230,782Source | -2,526,968Source |
| Interest ExpenseUSD | — | — | 674,313Source | 28,682Source |
| Interest Expense, DebtUSD | 5,874Source | 5,281Source | 700Source | — |
| Interest Income (Expense), NetUSD | -1,695,149Source | 2,841Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -9,653,061Source | -30,365,783Source | -32,578,979Source | — |
| Nonoperating Income (Expense)USD | — | — | — | -4,677,088Source |
| Operating ExpensesUSD | 17,336,828Source | 13,759,855Source | 4,375,123Source | 2,869,122Source |
| Operating Lease, ExpenseUSD | 513,008Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 15,292,100Source | 499,138Source | — | — |