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 | -140.15% | -89.77% | -74.78% | -74.85% | -74.91% |
| Total Depreciation and Amortization | 391.85% | 668.48% | -- | -- | -- |
| Total Amortization of Deferred Charges | 70.41% | 77.46% | 86.88% | 60.92% | 34.74% |
| Total Other Non-Cash Items | 256.96% | 509.75% | -- | -- | -- |
| Change in Net Operating Assets | 201.55% | 159.08% | 127.61% | 77.79% | 32.25% |
| Cash from Operations | 314.33% | 156.98% | 80.13% | 4.99% | -58.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.43% | -73.53% | -97.83% | -60.97% | -21.94% |
| Cash from Investing | -52.43% | -73.53% | -97.83% | -60.97% | -21.94% |
| Total Debt Issued | -74.76% | -83.94% | -91.71% | -25.92% | 232.59% |
| Total Debt Repaid | 106.87% | 66.16% | -37.14% | -277.09% | -6,825.86% |
| Issuance of Common Stock | -68.15% | 31.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.58% | 73.95% | 39.59% | -20.54% |
| Cash from Financing | -61.52% | -50.01% | -33.52% | 70.62% | 525.14% |
| Foreign Exchange rate Adjustments | -31.74% | -72.11% | -112.66% | -4.29% | 1,310.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.51% | -180.03% | -199.60% | -165.84% | 2,329.09% |