Helport AI Limited
HPAI
$6.73
$0.396.15%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.59M | 2.59M | 51.00K | 51.00K | 142.40K |
| Total Receivables | 21.31M | 21.31M | 20.36M | 20.36M | 14.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.40K | 27.40K | 57.90K | 57.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 819.20K | 819.20K | 467.50K | 467.50K | -- |
| Total Current Assets | 24.75M | 24.75M | 20.93M | 20.93M | 14.69M |
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| Total Current Assets | 24.75M | 24.75M | 20.93M | 20.93M | 14.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.43M | 2.43M | 2.92M | 2.92M | 4.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.18M | 27.18M | 23.85M | 23.85M | 18.77M |
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| Total Accounts Payable | 284.10K | 284.10K | 4.81M | 4.81M | 10.16M |
| Total Accrued Expenses | 1.47M | 1.47M | 1.27M | 1.27M | 915.30K |
| Short-term Debt | 4.89M | 4.89M | 591.70K | 591.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.48M | 7.48M | 5.24M | 5.24M | 2.01M |
| Total Other Current Liabilities | 7.48M | 7.48M | 5.24M | 5.24M | 2.01M |
| Total Current Liabilities | 14.13M | 14.13M | 11.92M | 11.92M | 13.09M |
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| Total Current Liabilities | 14.13M | 14.13M | 11.92M | 11.92M | 13.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.89M | 4.89M | 591.70K | 591.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.13M | 14.13M | 11.92M | 11.92M | 13.09M |
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| Common Stock & APIC | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K |
| Retained Earnings | 13.05M | 13.05M | 11.92M | 11.92M | 5.68M |
| Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -200.00 | -200.00 |
| Total Common Equity | 13.05M | 13.05M | 11.93M | 11.93M | 5.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.05M | 13.05M | 11.93M | 11.93M | 5.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.05M | 13.05M | 11.93M | 11.93M | 5.68M |
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