Company research
Helport AI Ltd
CIK 2001699Updated Sep 27, 2026
HPAI price & chart
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NASDAQ:HPAI on TradingView ↗In the news
Seeking Alpha
Helport AI receives Nasdaq minimum bid price notice; shares down ↗
Helport AI GAAP EPS of -$0.04, revenue of $17.66M ↗
Helport AI: Sentiment Remains Depressed On Costs Outpacing Revenue Growth ↗
SEC disclosures
Helport AI Ltd files prospectus supplement (424B5) ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 37,181,554Source | 27,180,352Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 12,680,011Source | 2,425,694Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 152,051Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 23,466,286Source | 21,313,735Source |
| Assets, CurrentUSD | 23,766,378Source | 24,754,658Source |
| Prepaid Expense and Other Assets, CurrentUSD | 137,669Source | 41,966Source |
| Operating Lease, Right-of-Use AssetUSD | 705,522Source | — |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 19,716,183Source | 14,127,154Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 3,743Source | 156Source |
| Retained Earnings (Accumulated Deficit)USD | 14,904,212Source | 13,045,642Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,132Source | — |
| Stockholders' Equity Attributable to ParentUSD | 17,465,371Source | 13,053,198Source |
| Additional Paid in Capital, Common StockUSD | 2,562,548Source | 7,556Source |
| Liabilities and EquityUSD | 37,181,554Source | 27,180,352Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 19,091,103Source | 14,127,154Source |
| Operating Lease, Liability, CurrentUSD | 134,331Source | — |
| Accounts Payable, CurrentUSD | 3,478,345Source | 284,067Source |
| Operating Lease, Liability, NoncurrentUSD | 625,080Source | — |
| Additional Financial Items | ||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 21,313,735Source |
| Accrued Liabilities, CurrentUSD | 4,639,213Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 584,150Source | — |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 2,152,551Source | 6,813,674Source |
| Increase (Decrease) in Accounts PayableUSD | 3,194,278Source | -3,158,729Source |
| Deferred Income Tax Expense (Benefit)USD | 548,889Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 9,067,013Source | 5,033,630Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -14,661,372Source | -7,410,933Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,171,098Source | 4,770,128Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,429,035Source | 2,438,685Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 152,051Source | 2,581,086Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,145Source | — |
| Income Taxes Paid, NetUSD | 1,398,306,000,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -5,774Source | 45,860Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 584,150Source | — |
| Amortization of Intangible AssetsUSD | 4,396,683Source | 2,352,639Source |
| General and Administrative ExpenseUSD | 8,907,597Source | 4,979,382Source |
| Income Tax Expense (Benefit)USD | 538,146Source | 1,601,933Source |
| Net Income (Loss) Attributable to ParentUSD | 1,858,570Source | 7,369,119Source |
| Operating ExpensesUSD | 16,376,756Source | 9,380,856Source |
| Other Nonoperating Income (Expense)USD | -1,550Source | 1,007Source |
| Payments of Financing CostsUSD | 213,052Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 29,575,625Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 34,856,807Source | 29,575,625Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | 2,747,632Source | 9,196,758Source |
| Other Nonoperating Income (Expense)USD | -1,550Source | 1,007Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,396,716Source | 8,971,052Source |
| Income Tax Expense (Benefit)USD | 538,146Source | 1,601,933Source |
| Net Income (Loss) Attributable to ParentUSD | 1,858,570Source | 7,369,119Source |
| Earnings Per Share, BasicUSD per share | 0.05Source | 47,238Source |
| Earnings Per Share, DilutedUSD per share | 0.05Source | 47,238Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 37,430,968Source | 156Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,430,968Source | 156Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 4,396,683Source | 2,352,639Source |
| Current Income Tax Expense (Benefit)USD | 385,710Source | 1,601,933Source |
| General and Administrative ExpenseUSD | 8,907,597Source | 4,979,382Source |
| Gross ProfitUSD | 19,124,388Source | 18,577,614Source |
| Interest Expense, DebtUSD | 16,742Source | — |
| Operating ExpensesUSD | 16,376,756Source | 9,380,856Source |
| Other ExpensesUSD | 112,311Source | 226,713Source |
| Research and Development ExpenseUSD | 6,316,962Source | 4,303,490Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 29,575,625Source |
| Selling ExpenseUSD | 1,152,197Source | 97,984Source |