Complete Filing Data
Helport AI Ltd reported Stockholders Equity of $17.47 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Helport AI Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $34.9M | $29.6M | $12.7M | $2.7M |
| Operating Income Loss | $2.7M | $9.2M | $5.8M | $980.8K |
| Operating Expenses | $16.4M | $9.4M | $2.1M | $440.4K |
| Net Income Loss | $1.9M | $7.4M | $4.8M | $822.0K |
| Income Tax Expense Benefit | $538.1K | $1.6M | $970.8K | $152.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | $9.0M | $5.8M | $974.9K |
| Gross Profit | $19.1M | $18.6M | $7.8M | $1.4M |
| General And Administrative Expense | $8.9M | $5.0M | $1.6M | $340.6K |
| Cost Of Revenue | $15.7M | $11.0M | $4.9M | $1.2M |
| Comprehensive Income Net Of Tax | $1.9M | $7.4M | $4.8M | $822.0K |
| Amortization Of Intangible Assets | $4.4M | $2.4M | $2.3M | $583.3K |
| Research And Development Expense | $6.3M | $4.3M | $375.4K | |
| Other Nonoperating Income Expense | -$1.6K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $17.5M | $13.1M | $5.7M | $869.4K | $47.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $152.1K | $2.6M | $142.4K | $8.4K | $10.3K |
| Repayments Of Related Party Debt | $468.8K | $3.6K | $45.1K | $114.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.4M | $2.4M | $134.0K | -$1.9K | |
| Taxes Payable Current | $1.3M | $2.7M | $1.1M | ||
| Retained Earnings Accumulated Deficit | $14.9M | $13.0M | $5.7M | ||
| Liabilities Current | $19.1M | $14.1M | $13.1M | ||
| Liabilities And Stockholders Equity | $37.2M | $27.2M | $18.8M | ||
| Liabilities | $19.7M | $14.1M | $13.1M | ||
| Intangible Assets Net Excluding Goodwill | $12.7M | $2.4M | $4.1M | ||
| Common Stock Value | $3.7K | $3.0K | $156.00 | ||
| Assets Noncurrent | $13.4M | $2.4M | $4.1M | ||
| Assets Current | $23.8M | $24.8M | $14.7M | ||
| Assets | $37.2M | $27.2M | $18.8M | ||
| Additional Paid In Capital Common Stock | $2.6M | $4.5K | $7.6K | ||
| Accounts Receivable Net Current | $23.5M | $21.3M | $14.5M | ||
| Accounts Payable Current | $3.5M | $284.1K | $10.2M | ||
| Prepaid Expense And Other Assets Current | $137.7K | $42.0K | |||
| Cash And Cash Equivalents At Carrying Value | $152.1K | $2.6M | |||
| Accrued Liabilities Current | $4.6M | $5.3M | |||
| Deferred Costs Current | $817.9K | ||||
| Convertible Notes Payable Current | $4.9M | ||||
| Stockholders Equity Note Subscriptions Receivable | $156.00 | $156.00 | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $807.4K | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $101.8K | ||||
| Operating Lease Right Of Use Asset | $705.5K | ||||
| Operating Lease Liability Noncurrent | $625.1K | ||||
| Operating Lease Liability Current | $134.3K | ||||
| Net Assets Acquired From Reverse Recapitalization | $7.5M | ||||
| Liabilities Noncurrent | $625.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $9.1M | $5.0M | -$454.1K | -$83.8K |
| Net Cash Provided By Used In Financing Activities | $3.2M | $4.8M | $590.5K | $81.9K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.9M | $3.7M | $951.9K | $194.5K |
| Increase Decrease In Accrued Income Taxes Payable | -$1.4M | $1.6M | $970.1K | $152.9K |
| Increase Decrease In Accounts Receivable | $2.2M | $6.8M | $12.1M | $2.5M |
| Increase Decrease In Accounts Payable | $3.2M | -$3.2M | $2.5M | $610.8K |
| Increase Decrease In Due To Related Parties | -$160.0K | $21.6K | $7.6K | $16.5K |
| Proceeds From Related Party Debt | $515.6K | $355.0K | $569.1K | $196.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$5.8K | $45.9K | -$2.4K | |
| Payments To Acquire Intangible Assets | $14.7M | $7.4M | ||
| Net Cash Provided By Used In Investing Activities | -$14.7M | -$7.4M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$46.0K | $42.0K | ||
| Proceeds From Convertible Debt | $4.9M | |||
| Share Based Compensation | $584.2K | |||
| Proceeds From Issuance Of Other Long Term Debt | $977.2K | $66.5K | ||
| Payments Of Financing Costs | $213.1K | $817.9K | ||
| Increase Decrease In Operating Lease Liability | -$84.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 30.3M | 30.3M | 156.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 37.4M | 30.3M | 30.3M | 156.00 |
| Earnings Per Share Diluted | $0.05 | $0.24 | $0.16 | $5,269.00 |
| Earnings Per Share Basic | $0.05 | $0.24 | $0.16 | $5,269.00 |
| Common Stock Shares Issued | 37.4M | 30.3M | 156.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | |
| Common Stock Shares Outstanding | 37.4M | 30.3M | 156.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 50.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $1.2M | $98.0K | $50.8K | $99.8K |
| Other Expenses | $112.3K | $226.7K | $7.9K | $5.9K |
| Warrants And Rights Outstanding | $4.7M | $4.4M | ||
| Repayment Of Loan From A Third Party | $199.6K | $629.6K | ||
| Payment For Listing Costs | $817.9K | |||
| Loan From A Third Party | $977.2K | $66.5K | ||
| Stock Issued During Period Value Reverse Recapitalization | -$7.5M | |||
| Stock Issued During Period Value Other | $5.5M | |||
| Stock Issued During Period Value Conversion Of Convertible Securities | $5.0M | |||
| Repayment Of Sponsor Loans | $200.0K | |||
| Offering Costs Recognized As Additional Paidin Capital | $1.0M | |||
| Interest Paid Net | $10.1K | $59.4K |
Most recent annual filing with the SEC: November 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.