Helport AI Ltd financial data

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

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 37.4M shares +23.6%
Common Stock, Value, Issued 3.74K USD +23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152K USD -94.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23.5M USD +10.1%
Assets, Current 23.8M USD -3.99%
Operating Lease, Right-of-Use Asset 706K USD
Intangible Assets, Net (Excluding Goodwill) 12.7M USD +423%
Assets 37.2M USD +36.8%
Accounts Payable, Current 3.48M USD +1124%
Accrued Liabilities, Current 4.64M USD -11.9%
Liabilities, Current 19.1M USD +35.1%
Operating Lease, Liability, Noncurrent 625K USD
Liabilities 19.7M USD +39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.13K USD
Retained Earnings (Accumulated Deficit) 14.9M USD +14.2%
Stockholders' Equity Attributable to Parent 17.5M USD +33.8%
Liabilities and Equity 37.2M USD +36.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 37.4M shares +23.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152K USD -94.1%
Operating Lease, Liability 759K USD
Lessee, Operating Lease, Liability, to be Paid 895K USD
Operating Lease, Liability, Current 134K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 191K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 184K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 135K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 209K USD