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 | -74.78% | -74.85% | -74.91% | -29.45% | 53.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 86.88% | 60.92% | 34.74% | 17.79% | 0.83% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 127.61% | 77.79% | 32.25% | 35.88% | 38.33% |
| Cash from Operations | 80.13% | 4.99% | -58.64% | 36.47% | 1,208.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.83% | -60.97% | -21.94% | -127.81% | -- |
| Cash from Investing | -97.83% | -60.97% | -21.94% | -127.81% | -- |
| Total Debt Issued | -91.71% | -25.92% | 232.59% | 417.68% | 878.79% |
| Total Debt Repaid | -37.14% | -277.09% | -6,825.86% | -3,174.85% | -1,300.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.95% | 39.59% | -20.54% | -195.51% | -- |
| Cash from Financing | -33.52% | 70.62% | 525.14% | 589.18% | 707.69% |
| Foreign Exchange rate Adjustments | -112.66% | -4.29% | 1,310.53% | 1,580.65% | 2,008.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.60% | -165.84% | 2,329.09% | 1,840.36% | 1,720.00% |