Helport AI Limited (HPAI)

Helport AI Balance Sheet

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

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

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