Helport AI Limited
HPAI
$2.90
$0.145.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,827.65% | 1,827.65% | 1,721.84% | 1,721.84% | -- |
| Total Receivables | 17.29% | 17.29% | 46.53% | 46.53% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.82% | -32.82% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.94% | 18.94% | 68.53% | 68.53% | -- |
|
|
|||||
| Total Current Assets | 18.94% | 18.94% | 68.53% | 68.53% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.61% | 194.61% | -40.59% | -40.59% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.62% | 43.62% | 44.79% | 44.79% | -- |
|
|
|||||
| Total Accounts Payable | -31.84% | -31.84% | -97.20% | -97.20% | -- |
| Total Accrued Expenses | 10.87% | 10.87% | 60.61% | 60.61% | -- |
| Short-term Debt | 482.19% | 482.19% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.44% | 71.44% | 271.67% | 271.67% | -- |
| Total Other Current Liabilities | 71.44% | 71.44% | 271.67% | 271.67% | -- |
| Total Current Liabilities | 44.59% | 44.59% | 7.94% | 7.94% | -- |
|
|
|||||
| Total Current Liabilities | 44.59% | 44.59% | 7.94% | 7.94% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 482.19% | 482.19% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.36% | 50.36% | 7.94% | 7.94% | -- |
|
|
|||||
| Common Stock & APIC | 28,680.52% | 28,680.52% | 0.00% | 0.00% | -- |
| Retained Earnings | 18.39% | 18.39% | 129.82% | 129.82% | -- |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | -- |
| Total Common Equity | 36.90% | 36.90% | 129.64% | 129.64% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.90% | 36.90% | 129.64% | 129.64% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.90% | 36.90% | 129.64% | 129.64% | -- |
|
|
|||||