Helport AI Limited (HPAI)

Helport AI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Updated Nov 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q