Helport AI Ltd Balance Sheet

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Balance Sheet Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 18.77M27.18M37.18M
Current Assets
Cash & Equivalents 0.01M0.14M2.58M0.15M
Short-term Investments 0.08M
Cash & Current Investments 0.01M0.14M2.58M0.23M
Receivables - Net 14.55M21.31M23.47M
Receivables - Other 0.01M
Receivables 14.55M21.31M23.48M
Current Deferred Tax Assets 0.82M
Prepaid Assets 0.14M
Current Assets 14.69M24.75M23.77M
Non-Current Assets
Long-Term Investments 0.03M
Intangibles 4.08M12.68M
Goodwill & Intangibles 4.08M12.68M
Non-Current Assets 4.08M2.43M13.42M
Liabilities
Current Liabilities
Accounts Payables 10.16M0.28M3.48M
Notes Payables 1.62M
Payables 10.16M0.28M5.10M
Accumulated Expenses 1.21M5.26M4.64M
Other Accumulated Expenses 0.59M0.97M2.66M
Current Leases 0.13M
Current Taxes 1.12M2.72M1.32M
Current Deferred Revenue 0.55M
Total Current Liabilities 13.09M14.13M19.09M
Non-Current Liabilities
Convertible Debt 1.62M
Operating Leases 0.63M
Other Non-Current Liabilities 4.68M
Total Non-Current Liabilities 0.63M
Liabilities
Total Liabilities -0.87M13.09M14.13M19.72M
Shareholder's Equity
Common Equity 0.87M5.68M13.05M17.47M
Shareholder's Equity 0.87M5.68M13.05M17.47M
Liabilities and Shareholders Equity 18.77M27.18M37.18M
Treasury Shares 0.73M
Retained Earnings 5.68M13.05M14.90M