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 | |
|---|---|---|---|---|---|
| Net Income | -835.90K | -835.90K | 395.80K | 395.80K | 533.40K |
| Total Depreciation and Amortization | 58.00K | 58.00K | 32.50K | 32.50K | 18.40K |
| Total Amortization of Deferred Charges | 1.46M | 1.46M | 1.22M | 1.22M | 978.90K |
| Total Other Non-Cash Items | 571.70K | 571.70K | 427.80K | 427.80K | 280.00K |
| Change in Net Operating Assets | 1.23M | 1.23M | 532.30K | 532.30K | 114.80K |
| Cash from Operations | 2.49M | 2.49M | 2.61M | 2.61M | 1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.24M | -3.24M | -3.27M | -3.27M | -4.06M |
| Cash from Investing | -3.24M | -3.24M | -3.27M | -3.27M | -4.06M |
| Total Debt Issued | 406.70K | 406.70K | 257.80K | 257.80K | -- |
| Total Debt Repaid | -- | -- | 55.20K | 55.20K | -489.40K |
| Issuance of Common Stock | 595.10K | 595.10K | 0.00 | 0.00 | 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 |
| Cash from Financing | 1.00M | 1.00M | 313.00K | 313.00K | 1.27M |
| Foreign Exchange rate Adjustments | 18.60K | 18.60K | -2.90K | -2.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00K | 268.00K | -350.20K | -350.20K | -864.30K |