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 | 1.86M | 2.03M | 2.19M | 4.78M | 7.37M |
| Total Depreciation and Amortization | 101.80K | 69.30K | 36.80K | 18.40K | -- |
| Total Amortization of Deferred Charges | 4.40M | 3.77M | 3.14M | 2.75M | 2.35M |
| Total Other Non-Cash Items | 1.42M | 987.80K | 560.00K | 280.00K | -- |
| Change in Net Operating Assets | 1.29M | -1.09M | -3.47M | -4.08M | -4.69M |
| Cash from Operations | 9.07M | 5.76M | 2.46M | 3.75M | 5.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.66M | -11.60M | -8.54M | -7.97M | -7.41M |
| Cash from Investing | -14.66M | -11.60M | -8.54M | -7.97M | -7.41M |
| Total Debt Issued | 515.60K | 2.89M | 5.27M | 5.74M | 6.22M |
| Total Debt Repaid | -868.40K | -1.24M | -1.61M | -1.12M | -633.20K |
| Issuance of Common Stock | 3.74M | 3.74M | 3.74M | 1.87M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.00K | -388.20K | -563.40K | -690.60K | -817.80K |
| Cash from Financing | 3.17M | 5.00M | 6.83M | 5.80M | 4.77M |
| Foreign Exchange rate Adjustments | -5.80K | 20.10K | 46.00K | 45.90K | 45.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -813.70K | 801.60K | 1.62M | 2.44M |