Helport AI HPAI Balance Sheet (2022-2025)

NASDAQ HPAI
$0.46 -0.01 (-2.14%)
At close: Aug 18, 2026 · 4:00 PM UTC
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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59M0.14M0.44M2.58M0.85M0.15M0.69M
Short-term Investments (Quarter) 0.01M0.13M0.08M0.07M
Cash & Current Investments (Quarter) 0.59M0.14M0.44M2.59M0.98M0.23M0.76M
Receivables - Net (Quarter) 14.55M21.31M22.02M23.47M37.36M
Receivables - Other (Quarter) 0.01M0.12M
Receivables (Quarter) 14.55M21.31M22.02M23.48M37.48M
Prepaid Assets (Quarter) 0.26M0.22M0.04M2.03M0.14M0.20M
Current Assets (Quarter) 0.85M14.69M0.65M24.75M24.90M23.77M35.98M
Non-Current Assets
Long-Term Investments (Quarter) 235.93M115.17M0.03M0.00M
Intangibles (Quarter) 4.08M2.43M8.59M12.68M16.06M
Goodwill & Intangibles (Quarter) 4.08M2.43M8.59M12.68M16.06M
Long-Term Deferred Tax (Quarter) 0.82M
Non-Current Assets (Quarter) 235.93M4.08M115.17M2.43M9.36M13.42M17.43M
Assets (Quarter) 236.78M18.77M115.82M27.18M34.25M37.18M53.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M10.16M0.24M0.28M3.28M3.48M17.85M
Notes Payables (Quarter) 2.00M4.89M3.12M1.62M3.12M
Payables (Quarter) 0.10M10.16M2.24M5.17M6.41M5.10M20.98M
Accumulated Expenses (Quarter) 0.20M1.21M0.38M5.26M5.68M4.64M6.80M
Other Accumulated Expenses (Quarter) 0.59M0.97M0.54M2.66M2.98M
Short term Debt (Quarter) 0.95M
Current Leases (Quarter) 0.11M0.13M0.35M
Current Taxes (Quarter) 1.12M2.72M2.51M1.32M1.32M
Current Deferred Revenue (Quarter) 0.33M0.55M0.15M
Total Current Liabilities (Quarter) 0.30M13.09M0.62M14.13M17.24M19.09M34.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.95M
Convertible Debt (Quarter) 1.62M
Non-Current Deffered Revenue (Quarter) 10.35M
Minority Interest (Quarter) 0.49M
Operating Leases (Quarter) 0.69M0.63M1.10M
Other Non-Current Liabilities (Quarter) 0.57M0.38M4.78M4.68M3.29M
Total Non-Current Liabilities (Quarter) 10.92M2.38M0.69M0.63M1.10M
Total Liabilities (Quarter) 11.21M13.09M2.99M14.13M17.92M19.72M35.46M
Shareholder's Equity
Total Debt (Quarter) 0.95M
Common Equity (Quarter) -10.36M5.68M11.93M13.05M16.33M17.47M17.47M
Liabilities and Shareholders Equity (Quarter) 236.78M18.77M115.82M27.18M34.25M37.18M53.42M
Retained Earnings (Quarter) -10.37M5.68M-5.84M13.05M14.11M14.90M13.23M
Treasury Shares (Quarter) 1.42M