Helport AI Limited (HPAI) Balance Sheet
HPAI balance sheet, FY2025
June 30, 2025 · U.S. dollars$37.2M assets = $19.7M liabilities + $17.5M equity
Both columns are drawn to the same scale: what HPAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HPAI financial health
Descriptive bands, not a rating. Fiscal FY2025.
HPAI balance sheet trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $8.9MFY2022 | $37.2MFY2025 | +61.1%/yr | |
| Total liabilities | $8.0MFY2022 | $19.7MFY2025 | +35.0%/yr | |
| Shareholders’ equity | $869,376FY2022 | $17.5MFY2025 | +171.8%/yr | |
| Cash & short-term investments | $8,400FY2022 | $152,051FY2025 | +162.6%/yr | |
| Total debt | $151,596FY2023 | $2.4MFY2025 | +296.6%/yr | |
| Net cash (debt) | −$9,195FY2023 | −$2.2MFY2025 | −$2.2M | |
| Working capital | −$5.5MFY2022 | $4.7MFY2025 | +$10.2M | |
| Book value per share | $0.03FY2022 | $0.47FY2025 | +146.1%/yr | |
| Current ratio | 0.31FY2022 | 1.24FY2025 | +0.94 | |
| Debt / equity | 0.03FY2023 | 0.14FY2025 | +0.11 | |
| Shares outstanding | 27.8MFY2022 | 37.4MFY2025 | +10.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HPAI assets
HPAI liabilities and equity
HPAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HPAI balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $152,051 | $2.6M | $142,401 | $8,400 |
| Cash & equivalents | $152,051 | $2.6M | $142,401 | $8,400 |
| Receivables | $23.5M | $21.3M | $14.5M | $2.5M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $133,479 | $858,465 | $0 | $0 |
| Total current assets | $23.8M | $24.8M | $14.7M | $2.5M |
| Property, plant & equipment (net) | $705,522 | $0 | $0 | $0 |
| Goodwill & intangible assets | $12.7M | $2.4M | $4.1M | $6.4M |
| Long-term investments | $29,643 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 |
| Total assets | $37.2M | $27.2M | $18.8M | $8.9M |
| Liabilities | ||||
| Accounts payable | $3.5M | $284,067 | $10.2M | $7.6M |
| Short-term debt | $1.8M | $4.9M | $151,596 | — |
| Deferred revenue | — | — | −$151,596 | — |
| Total current liabilities | $19.1M | $14.1M | $13.1M | $8.0M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | $759,411 | $0 | — | — |
| Other long-term liabilities | $625,080 | $0 | $0 | $0 |
| Total liabilities | $19.7M | $14.1M | $13.1M | $8.0M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $3,743 | $156 | $156 | $156 |
| Retained earnings (deficit) | $14.9M | $13.0M | $5.7M | $861,820 |
| Accumulated other comprehensive income | −$5,132 | — | — | — |
| Total shareholders' equity | $17.5M | $13.1M | $5.7M | $869,376 |
| Key figures | ||||
| Total debt | $2.4M | $4.9M | $151,596 | — |
| Net cash (debt) | −$2.2M | −$2.3M | −$9,195 | — |
| Working capital | $4.7M | $10.6M | $1.6M | −$5.5M |
| Tangible book value | $4.8M | $10.6M | $1.6M | −$5.5M |
| Book value per share | $0.47 | $0.35 | $0.15 | $0.03 |
| Shares outstanding | 37.4M | 37.1M | 37.1M | 27.8M |
| Current ratio | 1.24 | 1.75 | 1.12 | 0.31 |
| Quick ratio | 1.24 | 1.69 | 1.12 | 0.31 |
| Debt / equity | 0.14 | 0.37 | 0.03 | — |
| Equity / assets | 47.0% | 48.0% | 30.3% | 9.8% |
| Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $152,051 | $152,051 | $852,463 | $2.6M | $2.6M | $50,987 | $142,401 |
| Cash & equivalents | $152,051 | $152,051 | $852,463 | $2.6M | $2.6M | $50,987 | $142,401 |
| Receivables | $23.5M | $23.5M | $23.9M | $21.3M | $21.3M | $20.4M | $14.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $467,465 | $0 |
| Other current assets | $133,479 | $148,041 | $169,584 | $858,465 | $859,837 | $57,896 | $0 |
| Total current assets | $23.8M | $23.8M | $24.9M | $24.8M | $24.8M | $20.9M | $14.7M |
| Property, plant & equipment (net) | $705,522 | $705,522 | $762,644 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $12.7M | $12.7M | $8.6M | $2.4M | $2.4M | $2.9M | $4.1M |
| Long-term investments | $0 | $29,643 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $29,643 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $37.2M | $37.2M | $34.3M | $27.2M | $27.2M | $23.8M | $18.8M |
| Liabilities | |||||||
| Accounts payable | $3.5M | $3.5M | $3.3M | $284,067 | $284,067 | $4.8M | $10.2M |
| Short-term debt | $1.8M | — | $3.0M | $4.9M | — | $1.1M | $151,596 |
| Deferred revenue | — | — | — | — | — | −$1.1M | — |
| Total current liabilities | $19.1M | $19.1M | $17.2M | $14.1M | $14.1M | $11.9M | $13.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $759,411 | $797,925 | — | $0 | — | — |
| Other long-term liabilities | $625,080 | $625,080 | $687,093 | $0 | $0 | $0 | $0 |
| Total liabilities | $19.7M | $19.7M | $17.9M | $14.1M | $14.1M | $11.9M | $13.1M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $3,743 | — | $3,713 | $156 | — | $156 | $156 |
| Retained earnings (deficit) | $14.9M | $14.9M | $14.1M | $13.0M | $13.0M | $11.9M | $5.7M |
| Accumulated other comprehensive income | −$5,132 | — | — | — | — | — | — |
| Total shareholders' equity | $17.5M | $17.5M | $16.3M | $13.1M | $13.1M | $11.9M | $5.7M |
| Key figures | |||||||
| Total debt | $2.4M | — | $3.7M | $4.9M | — | $1.1M | $151,596 |
| Net cash (debt) | −$2.2M | — | −$2.9M | −$2.3M | — | −$1.0M | −$9,195 |
| Working capital | $4.7M | $4.7M | $7.7M | $10.6M | $10.6M | $9.0M | $1.6M |
| Tangible book value | $4.8M | $4.8M | $7.7M | $10.6M | $10.6M | $9.0M | $1.6M |
| Book value per share | — | $0.47 | $0.44 | — | $0.35 | $0.32 | $0.15 |
| Shares outstanding | — | 37.4M | 37.1M | — | 37.1M | 37.1M | 37.1M |
| Current ratio | 1.24 | 1.24 | 1.44 | 1.75 | 1.75 | 1.76 | 1.12 |
| Quick ratio | 1.24 | 1.24 | 1.43 | 1.69 | 1.69 | 1.71 | 1.12 |
| Debt / equity | 0.14 | — | 0.23 | 0.37 | — | 0.09 | 0.03 |
| Equity / assets | 47.0% | 47.0% | 47.7% | 48.0% | 48.0% | 50.0% | 30.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 17, 2025); data from EODHD.
HPAI financial position
At the end of fiscal 2025 (June 30, 2025), Helport AI had total assets of $37.2 million (up 36.8% from a year earlier), total liabilities of $19.7 million and shareholders' equity of $17.5 million. It held $0.2 million in cash and short-term investments against $2.4 million of debt, net debt of $2.2 million. Its current ratio was 1.24. In the latest quarter (ended September 30, 2025) total assets were $37.2 million and equity $17.5 million.
Related: HPAI income statement, HPAI cash flow statement, HPAI key metrics. See the HPAI stock overview for the latest quote and news.
HPAI balance sheet FAQ
What are Helport AI's total assets?
Helport AI reported total assets of $37.2 million at the end of fiscal 2025 (June 30, 2025), compared with $27.2 million a year earlier.
How much debt does Helport AI have?
Helport AI had $2.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.14.
How much cash does Helport AI have?
Helport AI held $0.2 million in cash and short-term investments at the end of fiscal 2025; with $2.4 million of debt that is net debt of $2.2 million.
What is Helport AI's book value?
Helport AI's shareholders' equity (book value) was $17.5 million at the end of fiscal 2025, or $0.47 per share.
What is Helport AI's current ratio?
Helport AI had current assets of $23.8 million and current liabilities of $19.1 million, a current ratio of 1.24 (it can cover its short-term obligations).
How much goodwill does Helport AI have?
Helport AI carried $12.7 million of goodwill and intangible assets, 34.1% of total assets, at the end of fiscal 2025.