Helport AI Limited Warran...
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At close: Jan 15, 2025, 12:18 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22
Cash & Equivalents 2.58M 142.40K 8.40K
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 14.55M 2.46M
Inventory n/a n/a n/a
Other Current Assets 858.47K n/a n/a
Total Current Assets 24.75M 14.69M 2.47M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles 2.43M 4.08M 6.42M
Total Long-Term Assets 2.43M 4.08M 6.42M
Total Assets 27.18M 18.77M 8.89M
Account Payables 284.07K 10.16M 7.61M
Deferred Revenue n/a n/a n/a
Short-Term Debt 4.89M 151.60K n/a
Other Current Liabilities 4.90M 744.48K 101.74K
Total Current Liabilities 14.13M 13.09M 8.02M
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 13.09M 8.02M
Total Debt 4.89M 151.60K n/a
Common Stock 156.00 156.00 156.00
Retained Earnings 13.05M 5.68M 861.82K
Comprehensive Income n/a n/a n/a
Shareholders Equity 13.05M 5.68M 869.38K
Total Investments n/a n/a n/a