Name: Helport AI Limited (HPAI) Balance Sheet
Creator: FinSpry

Helport AI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Helport AI Limited (HPAI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	0.15	2.58	0.14	0.01
Short-Term Investments	0.00	0.01	0.00	0.00
Cash & Short-Term Investments	0.15	2.59	0.14	0.01
Accounts Receivable	23.48	21.31	14.55	2.46
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.13	0.03	0.00	0.00
Total Current Assets	23.77	24.75	14.69	2.47
Non-Current Assets
Property, Plant & Equipment (Net)	0.71	0.00	0.00	0.00
Long-Term Investments	0.03	0.00	0.00	0.00
Intangible Assets	12.68	2.43	4.08	6.42
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	13.42	2.43	4.08	6.42
Total Assets	37.18	27.18	18.77	8.89
Current Liabilities
Accounts Payable	3.48	0.28	10.16	7.61
Short-Term Debt	1.76	4.89	0.15	0.00
Accrued Liabilities	1.74	1.47	0.92	0.16
Other Current Liabilities	11.06	3.79	0.89	0.10
Total Current Liabilities	19.09	14.13	13.09	8.02
Non-Current Liabilities
Long-Term Debt	0.63	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.63	0.00	0.00	0.00
Total Liabilities	19.72	14.13	13.09	8.02
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	14.90	13.05	5.68	0.86
Accumulated Other Comprehensive Income	-0.01	0.00	0.00	0.00
Additional Paid-in Capital	2.56	0.00	0.01	0.01
Shares Outstanding	37.43	37.13	37.13	37.13
Total Stockholders' Equity	17.47	13.05	5.68	0.87
Total Liabilities & Equity	37.18	27.18	18.77	8.89