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 | 0.00% | -311.19% | 0.00% | -25.80% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 78.46% | 0.00% | 76.63% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 19.67% | 0.00% | 24.57% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 33.64% | 0.00% | 52.79% | 0.00% |
| Change in Net Operating Assets | 0.00% | 131.45% | 0.00% | 363.68% | 0.00% |
| Cash from Operations | 0.00% | -4.71% | 0.00% | 35.43% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.94% | 0.00% | 19.55% | 0.00% |
| Cash from Investing | 0.00% | 0.94% | 0.00% | 19.55% | 0.00% |
| Total Debt Issued | 0.00% | 57.76% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 111.28% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.00% | 220.06% | 0.00% | -75.40% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 741.38% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 176.53% | 0.00% | 59.48% | 0.00% |