Helport AI Limited
HPAI
$4.24
-$0.03-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 395.80K | 395.80K | 533.40K | 533.40K | 562.80K |
| Total Depreciation and Amortization | 32.50K | 32.50K | 18.40K | 18.40K | -- |
| Total Amortization of Deferred Charges | 1.22M | 1.22M | 978.90K | 978.90K | 593.00K |
| Total Other Non-Cash Items | 427.80K | 427.80K | 280.00K | 280.00K | -- |
| Change in Net Operating Assets | 532.30K | 532.30K | 114.80K | 114.80K | -1.85M |
| Cash from Operations | 2.61M | 2.61M | 1.93M | 1.93M | -696.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -3.27M | -4.06M | -4.06M | -205.50K |
| Cash from Investing | -3.27M | -3.27M | -4.06M | -4.06M | -205.50K |
| Total Debt Issued | 257.80K | 257.80K | -- | -- | 2.63M |
| Total Debt Repaid | 55.20K | 55.20K | -489.40K | -489.40K | -314.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.87M | 1.87M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -106.50K | -106.50K | -175.20K |
| Cash from Financing | 313.00K | 313.00K | 1.27M | 1.27M | 2.14M |
| Foreign Exchange rate Adjustments | -2.90K | -2.90K | -- | -- | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.20K | -350.20K | -864.30K | -864.30K | 1.27M |