Helport AI Limited (HPAI)

Helport AI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.05	0.14	0.01
Cash & Short-Term Investments	0.05	0.14	0.01
Cash Growth	-	1595.25%	-
Receivables	20.36	14.55	2.46
Total Current Assets	20.93	14.69	2.47
Other Intangible Assets	2.92	4.08	6.42
Total Assets	23.85	18.77	8.89
Accounts Payable	4.81	10.16	7.61
Accrued Expenses	1.27	0.92	0.16
Current Income Taxes Payable	2.4	1.12	0.15
Other Current Liabilities	2.84	0.89	0.1
Total Current Liabilities	11.92	13.09	8.02
Total Liabilities	11.92	13.09	8.02
Common Stock	0	0	0
Additional Paid-In Capital	0.01	0.01	0.01
Retained Earnings	11.92	5.68	0.86
Comprensive Income & Other	-0	-0	-0
Shareholders' Equity	11.93	5.68	0.87
Total Liabilities & Equity	23.85	18.77	8.89
Net Cash (Debt)	-0.54	0.14	0.01
Net Cash Growth	-	1595.25%	-
Working Capital	9.01	1.6	-5.55
Tangible Book Value	9.01	1.6	-5.55

Source: S&P Capital IQ. Standard template. Financial Sources.