Helport AI Limited
HPAI
$6.73
$0.396.15%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -54.90% | -54.90% | 169.24% | 169.24% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 1.66% | 1.66% | 0.00% | 0.00% | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 10.63% | 10.63% | 71.54% | 71.54% | |
| Cash from Operations | -188.60% | -188.60% | 22,369.93% | 22,369.93% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 738.03% | 738.03% | 13,163.89% | 13,163.89% | |
| Total Debt Repaid | -3,388.89% | -3,388.89% | 80.88% | 80.88% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 602.23% | 602.23% | 2,512.00% | 2,512.00% | |
| Foreign Exchange rate Adjustments | 1,377.78% | 1,377.78% | -116.67% | -116.67% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,933.92% | 1,933.92% | -1,052.08% | -1,052.08% | |
