Is Helport AI Limited (HPAI) a Buy, Sell, or Hold?
Helport AI Limited
NASDAQ:HPAI
$0.59 USD
-$0.04 (-5.84%)
- Volume
- 57.08K
- Average Volume
- 1.04M
- Market Capitalization
- $22.21M
- P/E Ratio
- 11.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.20
- Year Low
- $0.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
HPAI Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 34.86M | 29.58M | 12.73M | 2.67M |
| costOfRevenue | 15.73M | 11M | 4.88M | 1.25M |
| grossProfit | 19.12M | 18.58M | 7.85M | 1.42M |
| researchAndDevelopmentExpenses | 6.32M | 4.3M | 375.41K | - |
| generalAndAdministrativeExpenses | 6.46M | 2.11M | 407.74K | 83983 |
| sellingAndMarketingExpenses | 140.06K | 7590 | - | 99817 |
| sellingGeneralAndAdministrativeExpenses | 6.6M | 2.12M | 407.74K | 183.8K |
| otherExpenses | 3.46M | 2.96M | 1.27M | 256.64K |
| operatingExpenses | 16.38M | 9.38M | 2.05M | 440.44K |
| costAndExpenses | 32.11M | 20.38M | 6.93M | 1.69M |
| netInterestIncome | -112.31K | -226.71K | -7936 | -5894 |
| interestIncome | - | - | - | - |
| interestExpense | 112.31K | 226.71K | 7936 | 5894 |
| depreciationAndAmortization | 4.5M | 2.35M | 2.33M | 583.33K |
| ebitda | 7.01M | 11.55M | 8.13M | 1.56M |
| ebit | 2.51M | 9.2M | 5.79M | 980.77K |
| nonOperatingIncomeExcludingInterest | 238.6K | -1007 | - | - |
| operatingIncome | 2.75M | 9.2M | 5.79M | 980.77K |
| totalOtherIncomeExpensesNet | -350.92K | -225.71K | -7936 | -5894 |
| incomeBeforeTax | 2.4M | 8.97M | 5.79M | 974.88K |
| incomeTaxExpense | 538.15K | 1.6M | 970.76K | 152.92K |
| netIncomeFromContinuingOperations | 1.86M | 7.37M | 4.81M | 821.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.86M | 7.37M | 4.81M | 821.96K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.86M | 7.37M | 4.81M | 821.96K |
| eps | 0.05 | 0.2 | 0.13 | 0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 152.05K | 2.58M | 142.4K | 8400 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 152.05K | 2.58M | 142.4K | 8400 |
| netReceivables | 23.48M | 21.32M | 14.55M | 2.46M |
| accountsReceivables | 23.47M | 21.31M | 14.55M | 2.46M |
| otherReceivables | 14562 | 1372 | - | - |
| inventory | - | - | - | - |
| prepaids | 133.48K | 40594 | - | - |
| otherCurrentAssets | - | 817.87K | - | - |
| totalCurrentAssets | 23.77M | 24.75M | 14.69M | 2.47M |
| propertyPlantEquipmentNet | 705.52K | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 12.68M | 2.43M | 4.08M | 6.42M |
| goodwillAndIntangibleAssets | 12.68M | 2.43M | 4.08M | 6.42M |
| longTermInvestments | 29643 | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 13.42M | 2.43M | 4.08M | 6.42M |
| otherAssets | - | - | - | - |
| totalAssets | 37.18M | 27.18M | 18.77M | 8.89M |
| totalPayables | 12.07M | 9.14M | 13.09M | 8.02M |
| accountPayables | 3.48M | 284.07K | 10.16M | 7.61M |
| otherPayables | 8.59M | 8.86M | 2.93M | 408.64K |
| accruedExpenses | - | 95326 | - | - |
| shortTermDebt | 1.62M | 4.89M | 151.6K | - |
| capitalLeaseObligationsCurrent | 134.33K | - | - | - |
| taxPayables | 2.79M | 4.06M | 2.03M | 306.9K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 5.26M | - | -151.6K | - |
| totalCurrentLiabilities | 19.09M | 14.13M | 13.09M | 8.02M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 625.08K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 625.08K | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 759.41K | - | - | - |
| totalLiabilities | 19.72M | 14.13M | 13.09M | 8.02M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3743 | 156 | 156 | 156 |
| retainedEarnings | 14.9M | 13.05M | 5.68M | 861.82K |
| additionalPaidInCapital | 2.56M | 7556 | 7556 | 7556 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | 1.86M | 7.37M | 4.81M | 821.96K |
| depreciationAndAmortization | 4.5M | 2.35M | 2.33M | 583.33K |
| deferredIncomeTax | 548.89K | - | - | - |
| stockBasedCompensation | 584.15K | - | - | - |
| changeInWorkingCapital | 1.29M | -4.69M | -7.6M | -1.49M |
| accountsReceivables | -2.15M | -6.81M | -12.08M | -2.46M |
| inventory | - | - | - | - |
| accountsPayables | 3.19M | -3.16M | 2.55M | 610.81K |
| otherWorkingCapital | 252.43K | 5.28M | 1.93M | 363.88K |
| otherNonCashItems | 282.72K | - | - | - |
| netCashProvidedByOperatingActivities | 9.07M | 5.03M | -454.12K | -83780 |
| investmentsInPropertyPlantAndEquipment | -14.65M | -7.41M | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -10372 | - | - | - |
| netCashProvidedByInvestingActivities | -14.66M | -7.41M | - | - |
| netDebtIssuance | -352.8K | 5.59M | 590.5K | 81923 |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -352.8K | 5.59M | 590.5K | 81923 |
| netStockIssuance | 2.6M | - | - | - |
| netCommonStockIssuance | 2.6M | - | - | - |
| commonStockIssuance | 2.6M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 923.9K | -817.87K | - | - |
| netCashProvidedByFinancingActivities | 3.17M | 4.77M | 590.5K | 81923 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 152.05K | 852.46K | 2.58M | 50987 | 142.4K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 152.05K | 852.46K | 2.58M | 50987 | 142.4K |
| netReceivables | 23.48M | 23.87M | 21.32M | 20.36M | 14.55M |
| accountsReceivables | 23.47M | 22.02M | 21.31M | 20.36M | 14.55M |
| otherReceivables | 14562 | 1.86M | 1372 | - | - |
| inventory | - | - | - | - | - |
| prepaids | 133.48K | 169.58K | 40594 | - | - |
| otherCurrentAssets | - | - | 817.87K | 525.36K | - |
| totalCurrentAssets | 23.77M | 24.9M | 24.75M | 20.93M | 14.69M |
| propertyPlantEquipmentNet | 705.52K | 762.64K | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 12.68M | 8.59M | 2.43M | 2.92M | 4.08M |
| goodwillAndIntangibleAssets | 12.68M | 8.59M | 2.43M | 2.92M | 4.08M |
| longTermInvestments | 29643 | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 13.42M | 9.36M | 2.43M | 2.92M | 4.08M |
| otherAssets | - | - | - | - | - |
| totalAssets | 37.18M | 34.25M | 27.18M | 23.85M | 18.77M |
| totalPayables | 12.07M | 9.09M | 9.14M | 10.86M | 13.09M |
| accountPayables | 3.48M | 3.28M | 284.07K | 4.81M | 10.16M |
| otherPayables | 8.59M | 5.81M | 8.86M | 6.05M | 2.93M |
| accruedExpenses | - | - | 95326 | - | - |
| shortTermDebt | 1.62M | 2.92M | 4.89M | 1.06M | 151.6K |
| capitalLeaseObligationsCurrent | 134.33K | 110.83K | - | - | - |
| taxPayables | 2.79M | 3.9M | 4.06M | 3.68M | 2.03M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 5.26M | 5.12M | - | - | -151.6K |
| totalCurrentLiabilities | 19.09M | 17.24M | 14.13M | 11.92M | 13.09M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 625.08K | 687.09K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 625.08K | 687.09K | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 759.41K | 797.92K | - | - | - |
| totalLiabilities | 19.72M | 17.92M | 14.13M | 11.92M | 13.09M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3743 | 3713 | 156 | 156 | 156 |
| retainedEarnings | 14.9M | 14.11M | 13.05M | 11.92M | 5.68M |
| additionalPaidInCapital | 2.56M | 2.21M | 7556 | 7556 | 7556 |