Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helport AI (HPAI) Cash & Equivalents: 2023-2025

  • Helport AI's Cash & Equivalents fell 94.11% to $152,051 in Q2 2025 from the same period last year, while for Jun 2025 it was $152,051, marking a year-over-year decrease of 94.11%. This contributed to the annual value of $152,051 for FY2025, which is 94.11% down from last year.
  • Per Helport AI's latest filing, its Cash & Equivalents stood at $152,051 for Q2 2025, which was down 94.11% from $2.6 million recorded in Q2 2024.
  • Helport AI's 5-year Cash & Equivalents high stood at $2.6 million for Q2 2024, and its period low was $142,401 during Q2 2023.
  • Its 3-year average for Cash & Equivalents is $958,513, with a median of $152,051 in 2025.
  • Per our database at Business Quant, Helport AI's Cash & Equivalents skyrocketed by 1,712.55% in 2024 and then slumped by 94.11% in 2025.
  • Quarterly analysis of 3 years shows Helport AI's Cash & Equivalents stood at $142,401 in 2023, then spiked by 1,712.55% to $2.6 million in 2024, then tumbled by 94.11% to $152,051 in 2025.
  • Its last three reported values are $152,051 in Q2 2025, $2.6 million for Q2 2024, and $142,401 during Q2 2023.