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 | -880.20K | 489.10K | 1.86M | 2.03M | 2.19M |
| Total Depreciation and Amortization | 181.00K | 141.40K | 101.80K | 69.30K | 36.80K |
| Total Amortization of Deferred Charges | 5.36M | 4.88M | 4.40M | 3.77M | 3.14M |
| Total Other Non-Cash Items | 2.00M | 1.71M | 1.42M | 987.80K | 560.00K |
| Change in Net Operating Assets | 3.53M | 2.41M | 1.29M | -1.09M | -3.47M |
| Cash from Operations | 10.19M | 9.63M | 9.07M | 5.76M | 2.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.01M | -13.84M | -14.66M | -11.60M | -8.54M |
| Cash from Investing | -13.01M | -13.84M | -14.66M | -11.60M | -8.54M |
| Total Debt Issued | 1.33M | 922.30K | 515.60K | 2.89M | 5.27M |
| Total Debt Repaid | 110.40K | -379.00K | -868.40K | -1.24M | -1.61M |
| Issuance of Common Stock | 1.19M | 2.46M | 3.74M | 3.74M | 3.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -106.50K | -213.00K | -388.20K | -563.40K |
| Cash from Financing | 2.63M | 2.90M | 3.17M | 5.00M | 6.83M |
| Foreign Exchange rate Adjustments | 31.40K | 12.80K | -5.80K | 20.10K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.40K | -1.30M | -2.43M | -813.70K | 801.60K |