Helport AI Balance Sheet (2022-2025) | HPAI

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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) 0.01M0.08M
Cash & Current Investments (Quarter) 0.59M0.14M0.44M2.59M0.85M0.23M0.69M
Receivables - Net (Quarter) 14.55M21.31M22.02M23.47M34.97M
Receivables - Other (Quarter) 0.01M0.12M
Receivables (Quarter) 14.55M21.31M22.02M23.48M35.10M
Prepaid Assets (Quarter) 0.26M0.22M0.00M2.03M0.14M0.20M
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) 2.00M4.89M1.62M1.62M
Payables (Quarter) 0.10M10.16M2.24M5.17M3.28M5.10M19.48M
Accumulated Expenses (Quarter) 0.20M1.21M0.38M5.26M5.68M4.64M6.80M
Other Accumulated Expenses (Quarter) 0.00M0.28M0.54M2.66M2.98M
Short term Debt (Quarter) 0.95M
Current Leases (Quarter) 0.11M0.63M1.10M
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
Convertible Debt (Quarter) 1.62M
Non-Current Deffered Revenue (Quarter) 10.35M
Minority Interest (Quarter) 0.49M
Operating Leases (Quarter) 0.69M0.63M
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) -10.36M5.68M-2.34M13.05M16.33M17.47M17.47M
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