Helport AI reported total assets of $53.42M and total liabilities of $35.46M for the quarter ended Dec 2025, up 124.0% year over year. This balance sheet covers 6 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.14M | 0.05M | 2.58M | 0.85M | 0.15M | 0.69M |
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.13M | 0.08M | 0.07M | ||
| Cash & Current Investments | 0.14M | 0.05M | 2.59M | 0.98M | 0.23M | 0.76M |
| Receivables - NetNet Receivables | 14.55M | 20.36M | 21.31M | 22.02M | 23.47M | 37.36M |
| Receivables - OtherOther Receivables | 0.01M | 0.12M | ||||
| Receivables | 14.55M | 20.36M | 21.31M | 22.02M | 23.48M | 37.48M |
| Prepaid Assets | 0.06M | 0.04M | 2.03M | 0.14M | 0.20M | |
| Current Assets | 14.69M | 20.93M | 24.75M | 24.90M | 23.77M | 35.98M |
| Non-Current Assets | ||||||
| Long-Term Investments | 0.03M | 0.00M | ||||
| Intangibles | 4.08M | 2.92M | 2.43M | 8.59M | 12.68M | 16.06M |
| Goodwill & Intangibles | 4.08M | 2.92M | 2.43M | 8.59M | 12.68M | 16.06M |
| Other Non-Current Assets | 0.47M | 0.82M | ||||
| Non-Current Assets | 4.08M | 2.92M | 2.43M | 9.36M | 13.42M | 17.43M |
| Assets | 18.77M | 23.85M | 27.18M | 34.25M | 37.18M | 53.42M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 10.16M | 4.81M | 0.28M | 3.28M | 3.48M | 17.85M |
| Notes Payables | 4.89M | 3.12M | 1.62M | 3.12M | ||
| Payables | 10.16M | 4.81M | 5.17M | 6.41M | 5.10M | 20.98M |
| Accumulated Expenses | 1.21M | 4.11M | 5.26M | 5.68M | 4.64M | 6.80M |
| Other Accumulated Expenses | 0.59M | 0.60M | 0.97M | 0.54M | 2.66M | 2.98M |
| Short term Debt | 0.07M | 0.95M | 0.98M | |||
| Current Leases | 0.11M | 0.63M | 1.10M | |||
| Current Taxes | 1.12M | 2.40M | 2.72M | 2.51M | 1.32M | 1.32M |
| Current Deferred Revenue | 0.33M | 0.55M | 0.15M | |||
| Total Current Liabilities | 13.09M | 11.92M | 14.13M | 17.24M | 19.09M | 34.36M |
| Non-Current Liabilities | ||||||
| Convertible Debt | 1.62M | |||||
| Preferred Stock Liabilities | -116.80M | 0.00 | 0.00 | |||
| Minority Interest | 0.49M | |||||
| Operating Leases | 0.69M | 0.63M | 1.10M | |||
| Other Non-Current Liabilities | 4.78M | 4.68M | 3.29M | |||
| Total Non-Current Liabilities | 0.69M | 0.63M | 1.10M | |||
| Total Liabilities | 13.09M | 11.92M | 14.13M | 17.92M | 19.72M | 35.46M |
| Shareholder's Equity | ||||||
| Total Debt | 0.07M | 0.95M | 5.87M | 3.12M | 1.62M | 3.12M |
| Common Equity | 5.68M | 11.93M | 13.05M | 16.33M | 17.47M | 17.47M |
| Liabilities and Shareholders Equity | 18.77M | 23.85M | 27.18M | 34.25M | 37.18M | 53.42M |
| Treasury Shares | -156.00 | -156.00 | -156.00 | |||
| Retained Earnings | 5.68M | 0.01M | 13.05M | 14.11M | 14.90M | 13.23M |