Helport AI Limited
HPAI
$4.15
-$0.12-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.67% | -29.67% | -82.91% | -82.91% | -54.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 105.63% | 105.63% | 67.82% | 67.82% | 1.66% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 128.74% | 128.74% | 123.34% | 123.34% | 10.63% |
| Cash from Operations | 474.48% | 474.48% | -40.07% | -40.07% | -188.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,490.36% | -1,490.36% | -16.07% | -16.07% | -- |
| Cash from Investing | -1,490.36% | -1,490.36% | -16.07% | -16.07% | -- |
| Total Debt Issued | -90.21% | -90.21% | -- | -- | 738.03% |
| Total Debt Repaid | 117.58% | 117.58% | -18,723.08% | -18,723.08% | -3,388.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 54.43% | 54.43% | -- |
| Cash from Financing | -85.40% | -85.40% | 427.57% | 427.57% | 602.23% |
| Foreign Exchange rate Adjustments | -112.61% | -112.61% | -- | -- | 1,377.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.68% | -127.68% | -1,791.25% | -1,791.25% | 1,933.92% |