Helport AI Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.69	0.15	2.58	0.14	0.01
Cash & Short-Term Investments	0.69	0.15	2.58	0.14	0.01
Cash Growth	352.55%	-94.11%	1712.55%	1595.25%	-
Accounts Receivable	34.97	23.47	21.31	14.55	2.46
Other Current Assets	0.32	0.15	0.86	-	-
Total Current Assets	35.98	23.77	24.75	14.69	2.47
Net Property, Plant & Equipment	1.37	0.71	-	-	-
Other Intangible Assets	16.06	12.68	2.43	4.08	6.42
Long-Term Investments	0	0.03	-	-	-
Total Assets	53.42	37.18	27.18	18.77	8.89
Accounts Payable	20.83	6.14	1.25	10.75	7.67
Accrued Expenses	8.11	5.96	7.99	2.34	0.35
Short-Term Debt	1.63	-	4.89	-	-
Current Portion of Leases	0.35	-	-	-	-
Other Current Liabilities	3.44	5.23	-	-	-
Total Current Liabilities	34.36	19.09	14.13	13.09	8.02
Long-Term Leases	1.1	-	-	-	-
Total Long-Term Liabilities	1.1	0.63	-	-	-
Total Liabilities	35.46	19.72	14.13	13.09	8.02
Common Stock	0	0	0	0	0
Treasury Stock	-	-	-	-0	-0
Additional Paid-in Capital	4.22	2.56	0	0.01	0.01
Accumulated Other Comprehensive Income	0.02	-	-	-	-
Retained Earnings	13.23	14.9	13.05	5.68	0.86
Total Common Shareholders' Equity	17.47	17.47	13.05	5.68	0.87
Minority Interest	0.49	-	-	-	-
Shareholders' Equity	17.96	17.47	13.05	5.68	0.87
Total Liabilities & Equity	53.42	37.18	27.18	18.77	8.89
Total Debt	3.07	0	4.89	0	0
Net Cash (Debt)	-2.38	0.15	-2.31	0.14	0.01
Net Cash Growth	-	-	-	1595.25%	-
Net Cash Per Share	-0.06	0.00	-0.08	0.01	53.85
Book Value	17.47	17.47	13.05	5.68	0.87
Book Value Per Share	0.46	0.47	0.43	0.19	5572.92
Tangible Book Value	1.41	4.79	10.63	1.6	-5.55
Tangible Book Value Per Share	0.04	0.13	0.35	0.05	-35559.60

SEC Filings: 10-K · 10-Q