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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.58	2.58	0.14	0.01
Short-Term Investments	0.01	0.01	-	-
Cash & Short-Term Investments	2.59	2.59	0.14	0.01
Cash Growth	1721.82%	1721.82%	1595.25%	-
Receivables	21.31	21.31	14.55	2.46
Prepaid Expenses	0.03	0.03	-	-
Other Current Assets	0.82	0.82	-	-
Total Current Assets	24.75	24.75	14.69	2.47
Other Intangible Assets	2.43	2.43	4.08	6.42
Total Assets	27.18	27.18	18.77	8.89
Accounts Payable	0.28	0.28	10.16	7.61
Accrued Expenses	1.47	1.47	0.92	0.16
Short-Term Debt	4.89	4.89	-	-
Current Income Taxes Payable	2.72	2.72	1.12	0.15
Other Current Liabilities	4.76	4.76	0.89	0.1
Total Current Liabilities	14.13	14.13	13.09	8.02
Total Liabilities	14.13	14.13	13.09	8.02
Common Stock	0	0	0	0
Additional Paid-In Capital	0.01	0.01	0.01	0.01
Retained Earnings	13.05	13.05	5.68	0.86
Comprehensive Income & Other	-0	-0	-0	-0
Shareholders' Equity	13.05	13.05	5.68	0.87
Total Liabilities & Equity	27.18	27.18	18.77	8.89
Total Debt	4.89	4.89	-	-
Net Cash (Debt)	-2.29	-2.29	0.14	0.01
Net Cash Growth	-	-	1595.25%	-
Filing Date Shares Outstanding	37.13	37.13	-	-
Working Capital	10.63	10.63	1.6	-5.55
Tangible Book Value	10.63	10.63	1.6	-5.55

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