Helport AI Limited

NASDAQ: HPAI · Real-Time Price · USD
4.00
0.00 (0.00%)
At close: Aug 15, 2025, 3:58 PM
4.04
1.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

Helport AI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
Cash & Equivalents
2.58M 50.99K 142.4K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
21.32M 20.36M 14.55M
Inventory
n/a n/a n/a
Other Current Assets
817.87K 525.36K n/a
Total Current Assets
24.75M 20.93M 14.69M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
2.43M 2.92M 4.08M
Total Long-Term Assets
2.43M 2.92M 4.08M
Total Assets
27.18M 23.85M 18.77M
Account Payables
284.07K 4.81M 4.81M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
4.89M 1.06M 1.06M
Other Current Liabilities
n/a n/a 1.17M
Total Current Liabilities
14.13M 11.92M 13.09M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a
Total Liabilities
14.13M 11.92M 13.09M
Total Debt
4.89M 1.06M n/a
Common Stock
156.00 156.00 156.00
Retained Earnings
13.05M 11.92M 5.68M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
13.05M 11.93M 5.68M
Total Investments
n/a n/a n/a