Helport AI Limited (HPAI)

NASDAQ: HPAI · Real-Time Price · USD

0.3000

+0.0055 (1.87%)

At close: Sep 21, 2026, 4:00 PM EDT

0.2900

-0.0100 (-3.33%)

After-hours: Sep 21, 2026, 7:30 PM EDT

Helport AI Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

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
Short-Term Investments	0.07	0.08	0.01	-	-
Cash & Short-Term Investments	0.76	0.23	2.59	0.14	0.01
Cash Growth	-22.69%	-90.98%	1721.82%	1595.25%	-
Accounts Receivable	34.97	23.47	21.31	14.55	2.46
Receivables	35.1	23.48	21.31	14.55	2.46
Prepaid Expenses	0.12	0.05	0.03	-	-
Other Current Assets	0	0	0.82	-	-
Total Current Assets	35.98	23.77	24.75	14.69	2.47
Property, Plant & Equipment	1.37	0.71	-	-	-
Long-Term Investments	0	0.03	-	-	-
Other Intangible Assets	16.06	12.68	2.43	4.08	6.42
Total Assets	53.42	37.18	27.18	18.77	8.89

Liabilities

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
Accounts Payable	17.85	3.48	0.28	10.16	7.61
Accrued Expenses	2.7	1.74	1.47	0.92	0.16
Short-Term Debt	4.6	4.25	5.85	-	-
Current Portion of Leases	0.35	0.13	-	-	-
Current Income Taxes Payable	1.32	1.32	2.72	1.12	0.15
Other Current Liabilities	7.39	7.61	3.79	0.89	0.1
Total Current Liabilities	34.36	19.09	14.13	13.09	8.02
Long-Term Leases	1.1	0.63	-	-	-
Total Liabilities	35.46	19.72	14.13	13.09	8.02

Shareholders' Equity

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
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.22	2.56	0	0.01	0.01
Retained Earnings	13.23	14.9	13.05	5.68	0.86
Comprehensive Income & Other	0.02	-0.01	-	-0	-0
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

Additional Metrics

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
Total Debt	6.05	5.01	5.85	-	-
Net Cash (Debt)	-5.29	-4.78	-3.26	0.14	0.01
Net Cash Growth	-	-	-	1595.25%	-
Net Cash Per Share	-0.14	-0.13	-0.11	0.00	-
Filing Date Shares Outstanding	37.43	37.43	37.13	-	-
Total Common Shares Outstanding	37.43	37.43	-	-	-
Working Capital	1.63	4.68	10.63	1.6	-5.55
Book Value Per Share	0.47	0.47	-	-	-
Tangible Book Value	1.41	4.79	10.63	1.6	-5.55
Tangible Book Value Per Share	0.04	0.13	-	-	-

SEC Filings: 10-K · 10-Q