Helport AI Ltd financial data

Symbol
HPAI, HPAIW on Nasdaq
Location
Singapore
Latest financial report
20-F - Q2 2025 - 17 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 37,430,968 shares 24%
Common Stock, Value, Issued $3,743 USD 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $152,051 USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current $23,466,286 USD 10%
Assets, Current $23,766,378 USD -4%
Operating Lease, Right-of-Use Asset $705,522 USD
Intangible Assets, Net (Excluding Goodwill) $12,680,011 USD 423%
Assets $37,181,554 USD 37%
Accounts Payable, Current $3,478,345 USD 1124%
Accrued Liabilities, Current $4,639,213 USD -12%
Liabilities, Current $19,091,103 USD 35%
Operating Lease, Liability, Noncurrent $625,080 USD
Liabilities $19,716,183 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,132 USD
Retained Earnings (Accumulated Deficit) $14,904,212 USD 14%
Stockholders' Equity Attributable to Parent $17,465,371 USD 34%
Liabilities and Equity $37,181,554 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 37,430,968 shares 24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,051 USD -94%
Operating Lease, Liability $759,411 USD
Lessee, Operating Lease, Liability, to be Paid $894,806 USD
Operating Lease, Liability, Current $134,331 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $191,016 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $183,992 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $135,395 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $199,843 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $209,197 USD