Helport AI Balance Sheet (2023-2025) | HPAI

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Balance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.14M0.14M2.58M0.85M0.15M
Short-term Investments 0.01M0.08M
Cash & Current Investments 0.14M0.14M2.59M0.85M0.23M
Receivables - Net 14.55M21.31M23.47M
Receivables - Other 0.01M
Receivables 14.55M21.31M23.48M
Current Deferred Tax Assets -0.47M0.82M-0.21M
Prepaid Assets -0.06M0.04M1.03M0.14M
Current Assets 14.69M24.75M24.90M23.77M
Non-Current Assets
Long-Term Investments 0.03M
Intangibles 4.08M2.43M8.59M12.68M
Goodwill & Intangibles 4.08M2.43M8.59M12.68M
Non-Current Assets 4.08M2.43M9.36M13.42M
Assets 18.77M27.18M34.25M37.18M
Liabilities
Current Liabilities
Accounts Payables 10.16M1.65M0.28M3.00M3.48M
Notes Payables 4.89M1.62M
Payables 10.16M1.65M5.17M3.00M5.10M
Accumulated Expenses 1.21M1.94M5.26M5.68M4.64M
Other Accumulated Expenses 0.59M0.01M0.97M0.54M2.66M
Current Leases 0.11M0.13M
Current Taxes 1.12M1.28M2.72M-0.22M1.32M
Current Deferred Revenue 0.33M0.55M
Total Current Liabilities 13.09M14.13M17.24M19.09M
Non-Current Liabilities
Non-Current Debt 0.95M
Convertible Debt 1.62M
Operating Leases 0.07M0.69M0.63M
Other Non-Current Liabilities 4.78M4.68M
Total Non-Current Liabilities 0.69M0.63M
Total Liabilities 13.09M14.13M17.92M19.72M
Shareholder's Equity
Total Debt 0.95M
Common Equity 5.68M13.05M16.33M17.47M
Shareholder's Equity 5.68M13.05M17.47M
Liabilities and Shareholders Equity 18.77M27.18M34.25M37.18M
Retained Earnings 5.68M13.05M14.11M14.90M
Treasury Shares 0.73M