Helport AI Limited
HPAI
$4.15
-$0.12-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 233.90K | 233.90K | 983.10K | 983.10K | 2.59M |
| Total Receivables | 23.48M | 23.48M | 23.87M | 23.87M | 21.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.70K | 51.70K | 38.90K | 38.90K | 27.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20K | 4.20K | -- | -- | 819.20K |
| Total Current Assets | 23.77M | 23.77M | 24.90M | 24.90M | 24.75M |
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| Total Current Assets | 23.77M | 23.77M | 24.90M | 24.90M | 24.75M |
| Net Property, Plant & Equipment | 705.50K | 705.50K | 762.60K | 762.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.68M | 12.68M | 8.59M | 8.59M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.18M | 37.18M | 34.25M | 34.25M | 27.18M |
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| Total Accounts Payable | 3.48M | 3.48M | 3.28M | 3.28M | 284.10K |
| Total Accrued Expenses | 1.74M | 1.74M | 1.41M | 1.41M | 1.47M |
| Short-term Debt | 4.25M | 4.25M | 3.45M | 3.45M | 5.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.30K | 134.30K | 110.80K | 110.80K | -- |
| Total Finance Division Other Current Liabilities | 9.48M | 9.48M | 8.98M | 8.98M | 6.52M |
| Total Other Current Liabilities | 9.48M | 9.48M | 8.98M | 8.98M | 6.52M |
| Total Current Liabilities | 19.09M | 19.09M | 17.24M | 17.24M | 14.13M |
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| Total Current Liabilities | 19.09M | 19.09M | 17.24M | 17.24M | 14.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.25M | 4.25M | 3.45M | 3.45M | 5.85M |
| Capital Leases | 625.10K | 625.10K | 687.10K | 687.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.72M | 19.72M | 17.92M | 17.92M | 14.13M |
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| Common Stock & APIC | 2.57M | 2.57M | 2.22M | 2.22M | 7.60K |
| Retained Earnings | 14.90M | 14.90M | 14.11M | 14.11M | 13.05M |
| Treasury Stock & Other | -5.10K | -5.10K | -- | -- | -- |
| Total Common Equity | 17.47M | 17.47M | 16.33M | 16.33M | 13.05M |
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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 | 17.47M | 17.47M | 16.33M | 16.33M | 13.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.47M | 17.47M | 16.33M | 16.33M | 13.05M |
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