Helport AI Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.15	2.58	0.14	0.01
Short-Term Investments	0.08	0.01	-	-
Cash & Short-Term Investments	0.23	2.59	0.14	0.01
Cash Growth	-90.98%	1721.82%	1595.25%	-
Accounts Receivable	23.47	21.31	14.55	2.46
Receivables	23.48	21.31	14.55	2.46
Prepaid Expenses	0.05	0.03	-	-
Other Current Assets	0	0.82	-	-
Total Current Assets	23.77	24.75	14.69	2.47
Property, Plant & Equipment	0.71	-	-	-
Long-Term Investments	0.03	-	-	-
Other Intangible Assets	12.68	2.43	4.08	6.42
Total Assets	37.18	27.18	18.77	8.89
Accounts Payable	3.48	0.28	10.16	7.61
Accrued Expenses	1.74	1.47	0.92	0.16
Short-Term Debt	4.25	5.85	-	-
Current Portion of Leases	0.13	-	-	-
Current Income Taxes Payable	1.32	2.72	1.12	0.15
Other Current Liabilities	7.61	3.79	0.89	0.1
Total Current Liabilities	19.09	14.13	13.09	8.02
Long-Term Leases	0.63	-	-	-
Total Liabilities	19.72	14.13	13.09	8.02
Common Stock	0	0	0	0
Additional Paid-In Capital	2.56	0	0.01	0.01
Retained Earnings	14.9	13.05	5.68	0.86
Comprehensive Income & Other	-0.01	-	-0	-0
Shareholders' Equity	17.47	13.05	5.68	0.87
Total Liabilities & Equity	37.18	27.18	18.77	8.89
Total Debt	5.01	5.85	-	-
Net Cash (Debt)	-4.78	-3.26	0.14	0.01
Net Cash Growth	-	-	1595.25%	-
Net Cash Per Share	-0.13	-0.11	0.00	-
Filing Date Shares Outstanding	37.43	37.13	-	-
Total Common Shares Outstanding	37.43	-	-	-
Working Capital	4.68	10.63	1.6	-5.55
Book Value Per Share	0.47	-	-	-
Tangible Book Value	4.79	10.63	1.6	-5.55
Tangible Book Value Per Share	0.13	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.