Helport AI Limited
HPAI
$0.49
$0.000.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 224.97% | 0.00% | -76.21% | 0.00% |
| Total Receivables | 0.00% | 49.50% | 0.00% | -1.67% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 139.65% | 0.00% | 32.90% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -47.62% | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 51.40% | 0.00% | -4.54% | 0.00% |
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| Total Current Assets | 0.00% | 51.40% | 0.00% | -4.54% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 94.10% | 0.00% | -7.49% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 26.67% | 0.00% | 47.57% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 43.66% | 0.00% | 8.55% | 0.00% |
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| Total Accounts Payable | 0.00% | 413.31% | 0.00% | 6.03% | 0.00% |
| Total Accrued Expenses | 0.00% | 54.83% | 0.00% | 23.50% | 0.00% |
| Short-term Debt | 0.00% | 8.20% | 0.00% | 23.26% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 158.38% | 0.00% | 21.21% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -6.60% | 0.00% | 5.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | -6.60% | 0.00% | 5.56% | 0.00% |
| Total Current Liabilities | 0.00% | 79.97% | 0.00% | 10.76% | 0.00% |
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| Total Current Liabilities | 0.00% | 79.97% | 0.00% | 10.76% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 8.20% | 0.00% | 23.26% | 0.00% |
| Capital Leases | 0.00% | 75.52% | 0.00% | -9.02% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 79.83% | 0.00% | 10.00% | 0.00% |
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| Common Stock & APIC | 0.00% | 64.67% | 0.00% | 15.80% | 0.00% |
| Retained Earnings | 0.00% | -11.22% | 0.00% | 5.61% | 0.00% |
| Treasury Stock & Other | 0.00% | 417.65% | 0.00% | -- | -- |
| Total Common Equity | 0.00% | 0.05% | 0.00% | 6.96% | 0.00% |
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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 | 0.00% | 0.05% | 0.00% | 6.96% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 0.00% | 2.84% | 0.00% | 6.96% | 0.00% |
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