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Helport AI Limited (HPAI)

NASDAQ: HPAI · Real-Time Price · USD

4.62

-0.37 (-7.44%)

At close: Jun 06, 2025, 3:58 PM

4.95

7.14%

After-hours: Jun 06, 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