Helport AI Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.15	2.58	0.14	0.01
Cash & Short-Term Investments	0.15	2.58	0.14	0.01
Cash Growth	-94.11%	1712.55%	1595.25%	-
Accounts Receivable	23.47	21.31	14.55	2.46
Other Current Assets	0.15	0.86	-	-
Total Current Assets	23.77	24.75	14.69	2.47
Net Property, Plant & Equipment	0.71	-	-	-
Other Intangible Assets	12.68	2.43	4.08	6.42
Long-Term Investments	0.03	-	-	-
Total Assets	37.18	27.18	18.77	8.89
Accounts Payable	6.14	1.25	10.75	7.67
Accrued Expenses	5.96	7.99	2.34	0.35
Short-Term Debt	-	4.89	-	-
Other Current Liabilities	5.23	-	-	-
Total Current Liabilities	19.09	14.13	13.09	8.02
Total Long-Term Liabilities	0.63	-	-	-
Total Liabilities	19.72	14.13	13.09	8.02
Common Stock	0	0	0	0
Treasury Stock	-	-	-0	-0
Additional Paid-in Capital	2.56	0	0.01	0.01
Retained Earnings	14.9	13.05	5.68	0.86
Shareholders' Equity	17.47	13.05	5.68	0.87
Total Liabilities & Equity	37.18	27.18	18.77	8.89
Total Debt	0	4.89	0	0
Net Cash (Debt)	0.15	-2.31	0.14	0.01
Net Cash Growth	-	-	1595.25%	-
Net Cash Per Share	0.00	-0.08	0.01	53.85
Book Value	17.47	13.05	5.68	0.87
Book Value Per Share	0.47	0.43	0.19	5572.92
Tangible Book Value	4.79	10.63	1.6	-5.55
Tangible Book Value Per Share	0.13	0.35	0.05	-35559.60

SEC Filings: 10-K · 10-Q