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10-Q

Quarterly Report

Helix Technologies, Inc.

0001213900-20-012582

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Filed
May 15, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2020 · May 12, 2020 97.92M sh
Shares Diluted Q1 2020 · Mar 31, 2020 94.69M sh
Capex Q1 2020 · Mar 31, 2020 $205.46K
Operating Cash Flow Q1 2020 · Mar 31, 2020 −$362.3K
Cash And Equivalents Q1 2020 · Mar 31, 2020 $616.84K
Cash And Equivalents Q1 2020 · Dec 31, 2019 $652.52K
Stockholders Equity Q1 2020 · Mar 31, 2020 $63.37M
Stockholders Equity Q1 2020 · Dec 31, 2019 $65.15M
Current Liabilities Q1 2020 · Mar 31, 2020 $5.99M
Current Liabilities Q1 2020 · Dec 31, 2019 $6.93M
Total Liabilities Q1 2020 · Mar 31, 2020 $7.88M
Total Liabilities Q1 2020 · Dec 31, 2019 $8.54M
Current Assets Q1 2020 · Mar 31, 2020 $3.26M
Current Assets Q1 2020 · Dec 31, 2019 $3.52M
Total Assets Q1 2020 · Mar 31, 2020 $71.25M
Total Assets Q1 2020 · Dec 31, 2019 $73.68M
Eps Diluted Q1 2020 · Mar 31, 2020 −$0.03
Eps Basic Q1 2020 · Mar 31, 2020 −$0.03
Sga Expense Q1 2020 · Mar 31, 2020 $903.73K
Net Income Q1 2020 · Mar 31, 2020 −$3.07M
Operating Income Q1 2020 · Mar 31, 2020 −$3.42M
Gross Profit Q1 2020 · Mar 31, 2020 $2.29M
Cost Of Revenue Q1 2020 · Mar 31, 2020 $2.27M