US Stock MarketDetailed Quotes

Helport AI (HPAI)

Watchlist
  • 3.471
  • -0.129-3.58%
Close Jan 15 16:00 ET
  • 3.450
  • -0.021-0.60%
Post 18:15 ET
129.92MMarket Cap69.42P/E (TTM)

Helport AI (HPAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.11%152.05K
-94.11%152.05K
1,571.92%852.46K
1,712.55%2.58M
1,712.55%2.58M
--50.99K
1,595.25%142.4K
--142.4K
--8.4K
-Cash and cash equivalents
-94.11%152.05K
-94.11%152.05K
1,571.92%852.46K
1,712.55%2.58M
1,712.55%2.58M
--50.99K
1,595.25%142.4K
--142.4K
--8.4K
Receivables
10.16%23.48M
10.16%23.48M
17.29%23.87M
46.54%21.32M
46.54%21.32M
--20.36M
490.39%14.55M
--14.55M
--2.46M
-Accounts receivable
10.10%23.47M
10.10%23.47M
8.16%22.02M
46.53%21.31M
46.53%21.31M
--20.36M
490.39%14.55M
--14.55M
--2.46M
-Related party accounts receivable
--10.37K
--10.37K
----
--0
--0
----
----
----
----
-Other receivables
205.39%4.19K
205.39%4.19K
--1.86M
--1.37K
--1.37K
----
----
----
----
Prepaid assets
228.81%133.48K
228.81%133.48K
--169.58K
--40.59K
--40.59K
----
--0
--0
----
Current deferred assets
--0
--0
--0
--817.87K
--817.87K
--467.47K
--0
--0
----
Other current assets
----
----
----
----
----
--57.9K
----
----
----
Total current assets
-3.99%23.77M
-3.99%23.77M
18.94%24.9M
68.53%24.75M
68.53%24.75M
--20.93M
494.15%14.69M
--14.69M
--2.47M
Non current assets
Net PPE
--705.52K
--705.52K
--762.64K
--0
--0
----
----
----
----
-Gross PPE
--807.36K
--807.36K
--762.64K
--0
--0
----
----
----
----
-Accumulated depreciation
---101.84K
---101.84K
----
--0
--0
----
----
----
----
Goodwill and other intangible assets
422.74%12.68M
422.74%12.68M
194.61%8.59M
-40.60%2.43M
-40.60%2.43M
--2.92M
-36.36%4.08M
--4.08M
--6.42M
-Other intangible assets
422.74%12.68M
422.74%12.68M
194.61%8.59M
-40.60%2.43M
-40.60%2.43M
--2.92M
-36.36%4.08M
--4.08M
--6.42M
Investments and advances
--29.64K
--29.64K
----
--0
--0
----
----
----
----
Related parties assets
--10.37K
--10.37K
----
--0
--0
----
----
----
----
Total non current assets
453.04%13.42M
453.04%13.42M
220.76%9.36M
-40.60%2.43M
-40.60%2.43M
--2.92M
-36.36%4.08M
--4.08M
--6.42M
Total assets
36.80%37.18M
36.80%37.18M
43.62%34.25M
44.79%27.18M
44.79%27.18M
--23.85M
111.18%18.77M
--18.77M
--8.89M
Liabilities
Current liabilities
Payables
32.01%12.07M
32.01%12.07M
-16.29%9.09M
-30.14%9.14M
-30.14%9.14M
--10.86M
63.20%13.09M
--13.09M
--8.02M
-accounts payable
1,124.48%3.48M
1,124.48%3.48M
-31.84%3.28M
-97.20%284.07K
-97.20%284.07K
--4.81M
33.48%10.16M
--10.16M
--7.61M
-Total tax payable
-31.18%2.79M
-31.18%2.79M
6.21%3.9M
99.65%4.06M
99.65%4.06M
--3.68M
562.35%2.03M
--2.03M
--306.9K
-Due to related parties current
175.38%2.66M
175.38%2.66M
-10.34%536.54K
62.92%965.78K
62.92%965.78K
--598.44K
868.40%592.8K
--592.8K
--61.21K
-Other payable
-18.16%3.14M
-18.16%3.14M
-22.69%1.37M
1,164.35%3.83M
1,164.35%3.83M
--1.78M
648.40%303.28K
--303.28K
--40.52K
Current accrued expenses
--0
--0
--0
--95.33K
--95.33K
----
--0
--0
----
Current debt and capital lease obligation
-64.02%1.76M
-64.02%1.76M
186.38%3.03M
--4.89M
--4.89M
--1.06M
----
----
----
-Current debt
-66.76%1.63M
-66.76%1.63M
175.89%2.92M
--4.89M
--4.89M
--1.06M
----
----
----
-Current capital lease obligation
--134.33K
--134.33K
--110.83K
--0
--0
----
----
----
----
Current deferred liabilities
--548.89K
--548.89K
--332.63K
--0
--0
----
----
----
----
Other current liabilities
--4.71M
--4.71M
--4.78M
----
----
----
----
----
----
Current liabilities
35.14%19.09M
35.14%19.09M
44.59%17.24M
7.94%14.13M
7.94%14.13M
--11.92M
63.20%13.09M
--13.09M
--8.02M
Non current liabilities
Long term debt and capital lease obligation
--625.08K
--625.08K
--687.09K
--0
--0
----
----
----
----
-Long term capital lease obligation
--625.08K
--625.08K
--687.09K
--0
--0
----
----
----
----
Total non current liabilities
--625.08K
--625.08K
--687.09K
--0
--0
--0
--0
--0
--0
Total liabilities
39.56%19.72M
39.56%19.72M
50.35%17.92M
7.94%14.13M
7.94%14.13M
--11.92M
63.20%13.09M
--13.09M
--8.02M
Shareholders'equity
Share capital
23.61%3.74K
23.61%3.74K
2,280.13%3.71K
1,841.03%3.03K
1,841.03%3.03K
--156
0.00%156
--156
--156
-common stock
23.61%3.74K
23.61%3.74K
2,280.13%3.71K
1,841.03%3.03K
1,841.03%3.03K
--156
0.00%156
--156
--156
Retained earnings
14.25%14.9M
14.25%14.9M
18.39%14.11M
129.82%13.05M
129.82%13.05M
--11.92M
558.67%5.68M
--5.68M
--861.82K
Paid-in capital
56,493.37%2.56M
56,493.37%2.56M
29,179.53%2.21M
-40.07%4.53K
-40.07%4.53K
--7.56K
0.00%7.56K
--7.56K
--7.56K
Gains losses not affecting retained earnings
---5.13K
---5.13K
----
--0
--0
----
----
----
----
Other equity interest
----
----
----
0.00%-156
0.00%-156
---156
0.00%-156
---156
---156
Total stockholders'equity
33.80%17.47M
33.80%17.47M
36.90%16.33M
129.64%13.05M
129.64%13.05M
--11.93M
553.81%5.68M
--5.68M
--869.38K
Total equity
33.80%17.47M
33.80%17.47M
36.90%16.33M
129.64%13.05M
129.64%13.05M
--11.93M
553.81%5.68M
--5.68M
--869.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.11%152.05K-94.11%152.05K1,571.92%852.46K1,712.55%2.58M1,712.55%2.58M--50.99K1,595.25%142.4K--142.4K--8.4K
-Cash and cash equivalents -94.11%152.05K-94.11%152.05K1,571.92%852.46K1,712.55%2.58M1,712.55%2.58M--50.99K1,595.25%142.4K--142.4K--8.4K
Receivables 10.16%23.48M10.16%23.48M17.29%23.87M46.54%21.32M46.54%21.32M--20.36M490.39%14.55M--14.55M--2.46M
-Accounts receivable 10.10%23.47M10.10%23.47M8.16%22.02M46.53%21.31M46.53%21.31M--20.36M490.39%14.55M--14.55M--2.46M
-Related party accounts receivable --10.37K--10.37K------0--0----------------
-Other receivables 205.39%4.19K205.39%4.19K--1.86M--1.37K--1.37K----------------
Prepaid assets 228.81%133.48K228.81%133.48K--169.58K--40.59K--40.59K------0--0----
Current deferred assets --0--0--0--817.87K--817.87K--467.47K--0--0----
Other current assets ----------------------57.9K------------
Total current assets -3.99%23.77M-3.99%23.77M18.94%24.9M68.53%24.75M68.53%24.75M--20.93M494.15%14.69M--14.69M--2.47M
Non current assets
Net PPE --705.52K--705.52K--762.64K--0--0----------------
-Gross PPE --807.36K--807.36K--762.64K--0--0----------------
-Accumulated depreciation ---101.84K---101.84K------0--0----------------
Goodwill and other intangible assets 422.74%12.68M422.74%12.68M194.61%8.59M-40.60%2.43M-40.60%2.43M--2.92M-36.36%4.08M--4.08M--6.42M
-Other intangible assets 422.74%12.68M422.74%12.68M194.61%8.59M-40.60%2.43M-40.60%2.43M--2.92M-36.36%4.08M--4.08M--6.42M
Investments and advances --29.64K--29.64K------0--0----------------
Related parties assets --10.37K--10.37K------0--0----------------
Total non current assets 453.04%13.42M453.04%13.42M220.76%9.36M-40.60%2.43M-40.60%2.43M--2.92M-36.36%4.08M--4.08M--6.42M
Total assets 36.80%37.18M36.80%37.18M43.62%34.25M44.79%27.18M44.79%27.18M--23.85M111.18%18.77M--18.77M--8.89M
Liabilities
Current liabilities
Payables 32.01%12.07M32.01%12.07M-16.29%9.09M-30.14%9.14M-30.14%9.14M--10.86M63.20%13.09M--13.09M--8.02M
-accounts payable 1,124.48%3.48M1,124.48%3.48M-31.84%3.28M-97.20%284.07K-97.20%284.07K--4.81M33.48%10.16M--10.16M--7.61M
-Total tax payable -31.18%2.79M-31.18%2.79M6.21%3.9M99.65%4.06M99.65%4.06M--3.68M562.35%2.03M--2.03M--306.9K
-Due to related parties current 175.38%2.66M175.38%2.66M-10.34%536.54K62.92%965.78K62.92%965.78K--598.44K868.40%592.8K--592.8K--61.21K
-Other payable -18.16%3.14M-18.16%3.14M-22.69%1.37M1,164.35%3.83M1,164.35%3.83M--1.78M648.40%303.28K--303.28K--40.52K
Current accrued expenses --0--0--0--95.33K--95.33K------0--0----
Current debt and capital lease obligation -64.02%1.76M-64.02%1.76M186.38%3.03M--4.89M--4.89M--1.06M------------
-Current debt -66.76%1.63M-66.76%1.63M175.89%2.92M--4.89M--4.89M--1.06M------------
-Current capital lease obligation --134.33K--134.33K--110.83K--0--0----------------
Current deferred liabilities --548.89K--548.89K--332.63K--0--0----------------
Other current liabilities --4.71M--4.71M--4.78M------------------------
Current liabilities 35.14%19.09M35.14%19.09M44.59%17.24M7.94%14.13M7.94%14.13M--11.92M63.20%13.09M--13.09M--8.02M
Non current liabilities
Long term debt and capital lease obligation --625.08K--625.08K--687.09K--0--0----------------
-Long term capital lease obligation --625.08K--625.08K--687.09K--0--0----------------
Total non current liabilities --625.08K--625.08K--687.09K--0--0--0--0--0--0
Total liabilities 39.56%19.72M39.56%19.72M50.35%17.92M7.94%14.13M7.94%14.13M--11.92M63.20%13.09M--13.09M--8.02M
Shareholders'equity
Share capital 23.61%3.74K23.61%3.74K2,280.13%3.71K1,841.03%3.03K1,841.03%3.03K--1560.00%156--156--156
-common stock 23.61%3.74K23.61%3.74K2,280.13%3.71K1,841.03%3.03K1,841.03%3.03K--1560.00%156--156--156
Retained earnings 14.25%14.9M14.25%14.9M18.39%14.11M129.82%13.05M129.82%13.05M--11.92M558.67%5.68M--5.68M--861.82K
Paid-in capital 56,493.37%2.56M56,493.37%2.56M29,179.53%2.21M-40.07%4.53K-40.07%4.53K--7.56K0.00%7.56K--7.56K--7.56K
Gains losses not affecting retained earnings ---5.13K---5.13K------0--0----------------
Other equity interest ------------0.00%-1560.00%-156---1560.00%-156---156---156
Total stockholders'equity 33.80%17.47M33.80%17.47M36.90%16.33M129.64%13.05M129.64%13.05M--11.93M553.81%5.68M--5.68M--869.38K
Total equity 33.80%17.47M33.80%17.47M36.90%16.33M129.64%13.05M129.64%13.05M--11.93M553.81%5.68M--5.68M--869.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More