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 | -256.71% | -256.71% | -29.67% | -29.67% | -82.91% |
| Total Depreciation and Amortization | 215.22% | 215.22% | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.08% | 49.08% | 105.63% | 105.63% | 67.82% |
| Total Other Non-Cash Items | 104.18% | 104.18% | -- | -- | -- |
| Change in Net Operating Assets | 973.17% | 973.17% | 128.74% | 128.74% | 123.34% |
| Cash from Operations | 29.06% | 29.06% | 474.48% | 474.48% | -40.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.31% | 20.31% | -1,490.36% | -1,490.36% | -16.07% |
| Cash from Investing | 20.31% | 20.31% | -1,490.36% | -1,490.36% | -16.07% |
| Total Debt Issued | -- | -- | -90.21% | -90.21% | -- |
| Total Debt Repaid | -- | -- | 117.58% | 117.58% | -18,723.08% |
| Issuance of Common Stock | -68.15% | -68.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 54.43% |
| Cash from Financing | -21.27% | -21.27% | -85.40% | -85.40% | 427.57% |
| Foreign Exchange rate Adjustments | -- | -- | -112.61% | -112.61% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.01% | 131.01% | -127.68% | -127.68% | -1,791.25% |