Helport AI Limited (HPAI)

Helport AI Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.85	2.58	0.14	0.01
Short-Term Investments	0.13	0.01	-	-
Cash & Short-Term Investments	0.98	2.59	0.14	0.01
Cash Growth	1828.18%	1721.82%	1595.25%	-
Receivables	23.87	21.31	14.55	2.46
Prepaid Expenses	0.04	0.03	-	-
Other Current Assets	-	0.82	-	-
Total Current Assets	24.9	24.75	14.69	2.47
Other Intangible Assets	8.59	2.43	4.08	6.42
Total Assets	34.25	27.18	18.77	8.89
Accounts Payable	3.28	0.28	10.16	7.61
Accrued Expenses	1.41	1.47	0.92	0.16
Short-Term Debt	3.44	4.89	-	-
Current Income Taxes Payable	2.51	2.72	1.12	0.15
Other Current Liabilities	6.15	4.76	0.89	0.1
Total Current Liabilities	17.24	14.13	13.09	8.02
Total Liabilities	17.92	14.13	13.09	8.02
Common Stock	0	0	0	0
Additional Paid-In Capital	2.21	0.01	0.01	0.01
Retained Earnings	14.11	13.05	5.68	0.86
Comprehensive Income & Other	-	-0	-0	-0
Shareholders' Equity	16.33	13.05	5.68	0.87
Total Liabilities & Equity	34.25	27.18	18.77	8.89
Total Debt	4.24	4.89	-	-
Net Cash (Debt)	-3.26	-2.29	0.14	0.01
Net Cash Growth	-	-	1595.25%	-
Filing Date Shares Outstanding	37.13	37.13	-	-
Working Capital	7.66	10.63	1.6	-5.55
Tangible Book Value	7.74	10.63	1.6	-5.55

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q