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Helport AI Ltd

HPAI

3.640USD

-0.210-5.45%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

136.25MMarket Cap

22.41P/E TTM



Helport AI Ltd

3.640

-0.210-5.45%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Helport AI Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-94.11%152.05K

1571.92%852.46K

--2.58M

--50.99K

- Cash and cash equivalents

-94.11%152.05K

1571.92%852.46K

--2.58M

--50.99K

Receivables

10.10%23.47M

17.29%23.87M

--21.31M

--20.36M

-Accounts and notes receivable

10.10%23.47M

8.16%22.02M

--21.31M

--20.36M

-Other receivables

----

--1.86M

----

Prepaid expenses

47.82%62.04K

-32.76%38.93K

--41.97K

--57.90K

Other current assets

-89.48%86.00K

-72.05%130.66K

--817.87K

--467.46K

Total current assets

-3.99%23.77M

18.94%24.90M

--24.75M

--20.93M

Non-current assets

Net Fixed Assets

--705.52K

--762.64K

----

-Fixed Assets

--807.36K

--799.35K

----

-Accumulated depreciation

--101.84K

--36.71K

----

Goodwill and other intangible assets

422.74%12.68M

194.61%8.59M

--2.43M

--2.92M

Other non-current assets

--0.00

----

Total non-current assets

453.04%13.42M

220.76%9.36M

--2.43M

--2.92M

Total assets

36.80%37.18M

43.62%34.25M

--27.18M

--23.85M

Liabilities

Current liabilities

-Other payables

110.94%10.24M

94.55%6.68M

--4.85M

--3.43M

Accrued expenses

24.59%1.71M

10.88%1.41M

--1.37M

--1.27M

Short-term debt and lease liabilities

-66.76%1.63M

--2.92M

--4.89M

----

-Short-term debt

-66.76%1.63M

--2.92M

--4.89M

----

Other current liabilities

122.25%10.79M

104.24%7.01M

--4.85M

--3.43M

Total current liabilities

35.14%19.09M

44.59%17.24M

--14.13M

--11.92M

Non-current liabilities

Long-term debt and lease liabilities

--625.08K

--687.09K

--0.00

-Long-term lease liabilities

--625.08K

--687.09K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--625.08K

--687.09K

----

Total liabilities

39.56%19.72M

50.35%17.92M

--14.13M

--11.92M

Shareholders' equity

Common equity

33176.59%2.57M

28635.40%2.22M

--7.71K

Retained earnings

14.25%14.90M

18.39%14.11M

--13.05M

--11.92M

Capital reserves

33814.08%2.56M

29179.53%2.21M

--7.56K

Gains losses not affecting retained earnings

---5.13K

----

Total equity

33.80%17.47M

36.90%16.33M

--13.05M

--11.93M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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