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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.98% | -90.98% | 1,827.65% | 1,827.65% | 1,721.84% |
| Total Receivables | 10.15% | 10.15% | 17.29% | 17.29% | 46.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.69% | 88.69% | -32.82% | -32.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.49% | -99.49% | -- | -- | -- |
| Total Current Assets | -3.99% | -3.99% | 18.94% | 18.94% | 68.53% |
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| Total Current Assets | -3.99% | -3.99% | 18.94% | 18.94% | 68.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 422.74% | 422.74% | 194.61% | 194.61% | -40.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.80% | 36.80% | 43.62% | 43.62% | 44.79% |
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| Total Accounts Payable | 1,124.32% | 1,124.32% | -31.84% | -31.84% | -97.20% |
| Total Accrued Expenses | 18.56% | 18.56% | 10.87% | 10.87% | 60.61% |
| Short-term Debt | -27.34% | -27.34% | 483.32% | 483.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.46% | 45.46% | 71.31% | 71.31% | 223.71% |
| Total Other Current Liabilities | 45.46% | 45.46% | 71.31% | 71.31% | 223.71% |
| Total Current Liabilities | 35.14% | 35.14% | 44.59% | 44.59% | 7.94% |
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| Total Current Liabilities | 35.14% | 35.14% | 44.59% | 44.59% | 7.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -27.34% | -27.34% | 483.32% | 483.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.56% | 39.56% | 50.36% | 50.36% | 7.94% |
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| Common Stock & APIC | 33,667.11% | 33,667.11% | 28,680.52% | 28,680.52% | -1.30% |
| Retained Earnings | 14.25% | 14.25% | 18.39% | 18.39% | 129.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.80% | 33.80% | 36.90% | 36.90% | 129.64% |
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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 | 33.80% | 33.80% | 36.90% | 36.90% | 129.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.80% | 33.80% | 36.90% | 36.90% | 129.64% |
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