NASDAQ : HPAI
Helport AI Limited — Financial statements
Technology · Software - Infrastructure · Singapore
Last price 0.2389 USD (Nov 2, 2026, 10:19 AM EST) · Market cap 8.99M
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Financial statements
Helport AI Limited (HPAI) reported revenue of 36.11M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 36.11M | 34.86M | 29.58M | 12.73M | 2.67M |
| Cost of Revenue | 16.88M | 15.73M | 11.00M | 4.88M | 1.25M |
| Gross Profit | 19.23M | 19.12M | 18.58M | 7.85M | 1.42M |
| Selling, General & Admin | 11.69M | 10.06M | 5.08M | 1.68M | 440.44K |
| Research & Development | 10.55M | 6.32M | 4.30M | 375.41K | |
| Operating Expenses | 22.24M | 16.38M | 9.38M | 2.05M | 440.44K |
| Operating Income | -3.01M | 2.75M | 9.20M | 5.79M | 980.77K |
| Interest Expense | -112.31K | -112.31K | -226.71K | -7.94K | -5.89K |
| Other Non Operating Income (Expenses) | 1.75M | -238.60K | 1.01K | ||
| Pretax Income | -1.43M | 2.40M | 8.97M | 5.79M | 974.88K |
| Income Tax Expense | -534.80K | 538.15K | 1.60M | 970.75K | 152.92K |
| Net Income | -880.03K | 1.86M | 7.37M | 4.81M | 821.96K |
| Net Income to Common | -880.03K | 1.86M | 7.37M | 4.81M | 821.96K |
| Shares Outstanding (Basic) | 38.15M | 37.43M | 30.28M | 30.28M | |
| Shares Outstanding (Diluted) | 38.15M | 37.43M | 30.28M | 30.28M | |
| EPS (Basic) | -0.02 | 0.05 | 0.24 | 0.16 | |
| EPS (Diluted) | -0.02 | 0.05 | 0.24 | 0.16 | |
| Gross Margin | 53.26% | 54.87% | 62.81% | 61.64% | 53.27% |
| Operating Margin | -8.33% | 7.88% | 31.10% | 45.52% | 36.76% |
| Profit Margin | -2.44% | 5.33% | 24.92% | 37.83% | 30.81% |
| EBIT | -3.01M | 2.75M | 9.20M | 5.79M | 980.77K |
| EBIT Margin | -8.33% | 7.88% | 31.10% | 45.52% | 36.76% |
| Effective Tax Rate | 22.45% | 17.86% | 16.78% | 15.69% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 688.11K | 152.05K | 2.58M | 142.40K | 8.40K |
| Short-Term Investments | 71.97K | 81.81K | 13.20K | ||
| Cash & Short-Term Investments | 760.08K | 233.87K | 2.59M | 142.40K | 8.40K |
| Accounts Receivable | 34.97M | 23.47M | 21.31M | 14.55M | 2.46M |
| Receivables | 35.10M | 23.48M | 21.31M | 14.55M | 2.46M |
| Prepaid Expenses | 123.88K | 51.66K | 27.40K | ||
| Other Current Assets | 2.16K | 4.19K | 819.24K | ||
| Total Current Assets | 35.98M | 23.77M | 24.75M | 14.69M | 2.47M |
| Property, Plant & Equipment | 1.37M | 705.52K | |||
| Long-Term Investments | 2.46K | 29.64K | |||
| Other Intangible Assets | 16.06M | 12.68M | 2.43M | 4.08M | 6.42M |
| Total Assets | 53.42M | 37.18M | 27.18M | 18.77M | 8.89M |
| Accounts Payable | 17.85M | 3.48M | 284.07K | 10.16M | 7.61M |
| Accrued Expenses | 2.70M | 1.74M | 1.47M | 915.28K | 157.67K |
| Short-Term Debt | 4.60M | 4.25M | 5.85M | ||
| Current Portion of Leases | 346.98K | 134.33K | |||
| Current Income Taxes Payable | 1.32M | 1.32M | 2.72M | 1.12M | 152.92K |
| Other Current Liabilities | 7.39M | 7.61M | 3.79M | 890.50K | 98.06K |
| Total Current Liabilities | 34.36M | 19.09M | 14.13M | 13.09M | 8.02M |
| Long-Term Leases | 1.10M | 625.08K | |||
| Total Liabilities | 35.46M | 19.72M | 14.13M | 13.09M | 8.02M |
| Common Stock | 3.74K | 3.74K | 3.03K | 156.00 | 156.00 |
| Additional Paid-In Capital | 4.22M | 2.56M | 4.53K | 7.56K | 7.56K |
| Retained Earnings | 13.23M | 14.90M | 13.05M | 5.68M | 861.82K |
| Comprehensive Income & Other | 16.17K | -5.13K | -156.00 | -156.00 | |
| Shareholders' Equity | 17.96M | 17.47M | 13.05M | 5.68M | 869.38K |
| Total Liabilities & Equity | 53.42M | 37.18M | 27.18M | 18.77M | 8.89M |
| Total Debt | 6.05M | 5.01M | 5.85M | ||
| Net Cash (Debt) | -5.29M | -4.78M | -3.26M | 142.40K | 8.40K |
| Net Cash Per Share | -0.14 | -0.13 | -0.11 | 0.00 | |
| Filing Date Shares Outstanding | 37.43M | 37.43M | 37.13M | ||
| Total Common Shares Outstanding | 37.43M | 37.43M | |||
| Working Capital | 1.63M | 4.68M | 10.63M | 1.60M | -5.55M |
| Book Value Per Share | 0.47 | 0.47 | |||
| Tangible Book Value | 1.41M | 4.79M | 10.63M | 1.60M | -5.55M |
| Tangible Book Value Per Share | 0.04 | 0.13 |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -880.03K | 1.86M | 7.37M | 4.81M | 821.96K |
| Depreciation & Amortization | 181.03K | 101.84K | |||
| Other Amortization | 5.36M | 4.40M | 2.35M | 2.33M | 583.33K |
| Loss (Gain) on Equity Investments | 59.52K | 539.00 | |||
| Stock-Based Compensation | 829.80K | 584.15K | |||
| Other Operating Activities | -1.28M | 831.08K | |||
| Change in Accounts Receivable | -15.34M | -2.15M | -6.81M | -12.08M | -2.46M |
| Change in Accounts Payable | 14.57M | 3.19M | -3.16M | 2.55M | 610.81K |
| Change in Income Taxes | -1.19M | -1.40M | 1.60M | 970.15K | 152.92K |
| Change in Other Net Operating Assets | 5.82M | 1.66M | 3.68M | 959.56K | 210.96K |
| Operating Cash Flow | 10.19M | 9.07M | 5.03M | -454.12K | -83.78K |
| Sale (Purchase) of Intangibles | -12.83M | -14.65M | -7.41M | ||
| Other Investing Activities | -123.22K | -10.37K | |||
| Investing Cash Flow | -13.01M | -14.66M | -7.41M | ||
| Short-Term Debt Issued | 515.58K | 6.22M | 635.60K | 196.39K | |
| Total Debt Issued | 1.33M | 515.58K | 6.22M | 635.60K | 196.39K |
| Short-Term Debt Repaid | -668.38K | -633.21K | -45.10K | -114.47K | |
| Long-Term Debt Repaid | -200.00K | ||||
| Total Debt Repaid | 110.44K | -868.38K | -633.21K | -45.10K | -114.47K |
| Net Debt Issued (Repaid) | 1.44M | -352.80K | 5.59M | 590.50K | 81.92K |
| Issuance of Common Stock | 1.19M | 3.74M | |||
| Other Financing Activities | -213.05K | -817.87K | |||
| Financing Cash Flow | 2.63M | 3.17M | 4.77M | 590.50K | 81.92K |
| Foreign Exchange Rate Adjustments | 31.34K | -5.77K | 45.86K | -2.38K | |
| Net Cash Flow | -164.35K | -2.43M | 2.44M | 134.00K | -1.86K |
| Levered Free Cash Flow | -3.98M | -2.86M | -11.88M | -1.06M | |
| Unlevered Free Cash Flow | -3.91M | -2.79M | -11.74M | -1.06M | |
| Cash Interest Paid | 10.14K | 10.14K | 59.41K | ||
| Cash Income Tax Paid | 1.40M | 1.40M | |||
| Change in Working Capital | 3.53M | 1.29M | -4.69M | -7.60M | -1.49M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 8.85M | 178.24M | 182.40M | 300.87M | 283.19M |
| Enterprise Value | 14.13M | 181.50M | 182.94M | ||
| Last Close Price | 0.23 | 4.80 | 11.15 | 10.46 | 9.85 |
| PE Ratio | 95.90 | 24.75 | 62.49 | 344.53 | |
| PS Ratio | 0.24 | 5.11 | 6.17 | 23.64 | 106.15 |
| PB Ratio | 0.50 | 10.21 | 13.97 | 52.93 | 325.74 |
| P/TBV Ratio | 6.26 | 37.25 | 17.16 | 187.96 | |
| P/OCF Ratio | 0.87 | 19.66 | 36.24 | ||
| EV/Sales Ratio | 0.39 | 5.21 | 6.19 | ||
| EV/EBIT Ratio | 66.06 | 19.89 | |||
| Debt / Equity Ratio | 0.34 | 0.29 | 0.45 | ||
| Debt / EBITDA Ratio | 1.69 | ||||
| Net Debt / Equity Ratio | 0.29 | 0.27 | 0.25 | -0.03 | -0.01 |
| Asset Turnover | 0.82 | 1.08 | 1.29 | 0.92 | |
| Quick Ratio | 1.04 | 1.24 | 1.69 | 1.12 | 0.31 |
| Current Ratio | 1.05 | 1.25 | 1.75 | 1.12 | 0.31 |
| Return on Equity (ROE) | -5.21% | 12.18% | 78.66% | 146.94% | |
| Return on Assets (ROA) | -4.29% | 5.34% | 25.02% | 26.18% | |
| Return on Invested Capital (ROIC) | -12.94% | 11.05% | 69.13% | 150.60% | 96.05% |
| Return on Capital Employed (ROCE) | -15.80% | 15.20% | 70.50% | 101.90% | 112.80% |
| Earnings Yield | -9.82% | 1.04% | 4.04% | 1.60% | 0.29% |
| Buyback Yield / Dilution | -15.14% | -23.61% |