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 | -22.68% | -22.68% | -90.98% | -90.98% | 1,827.65% |
| Total Receivables | 47.01% | 47.01% | 10.15% | 10.15% | 17.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.51% | 218.51% | 88.69% | 88.69% | -32.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.49% | -99.49% | -- |
| Total Current Assets | 44.53% | 44.53% | -3.99% | -3.99% | 18.94% |
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| Total Current Assets | 44.53% | 44.53% | -3.99% | -3.99% | 18.94% |
| Net Property, Plant & Equipment | 79.57% | 79.57% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.92% | 86.92% | 422.74% | 422.74% | 194.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.95% | 55.95% | 36.80% | 36.80% | 43.62% |
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| Total Accounts Payable | 444.24% | 444.24% | 1,124.32% | 1,124.32% | -31.84% |
| Total Accrued Expenses | 91.22% | 91.22% | 18.56% | 18.56% | 10.87% |
| Short-term Debt | 33.37% | 33.37% | -27.34% | -27.34% | 483.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.18% | 213.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.42% | -1.42% | 45.46% | 45.46% | 71.31% |
| Total Other Current Liabilities | -1.42% | -1.42% | 45.46% | 45.46% | 71.31% |
| Total Current Liabilities | 99.34% | 99.34% | 35.14% | 35.14% | 44.59% |
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| Total Current Liabilities | 99.34% | 99.34% | 35.14% | 35.14% | 44.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.37% | 33.37% | -27.34% | -27.34% | 483.32% |
| Capital Leases | 59.69% | 59.69% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.82% | 97.82% | 39.56% | 39.56% | 50.36% |
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| Common Stock & APIC | 90.70% | 90.70% | 33,667.11% | 33,667.11% | 28,680.52% |
| Retained Earnings | -6.24% | -6.24% | 14.25% | 14.25% | 18.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.02% | 7.02% | 33.80% | 33.80% | 36.90% |
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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 | 7.02% | 7.02% | 33.80% | 33.80% | 36.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00% | 10.00% | 33.80% | 33.80% | 36.90% |
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