Production (Stage)
Helport AI Limited
HPAI
$5.15
$0.081.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 533.40K | 533.40K | 562.80K | 562.80K | 3.12M |
| Total Depreciation and Amortization | 18.40K | 18.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | 978.90K | 978.90K | 593.00K | 593.00K | 583.30K |
| Total Other Non-Cash Items | 280.00K | 280.00K | -- | -- | -- |
| Change in Net Operating Assets | 114.80K | 114.80K | -1.85M | -1.85M | -491.90K |
| Cash from Operations | 1.93M | 1.93M | -696.40K | -696.40K | 3.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06M | -4.06M | -205.50K | -205.50K | -3.50M |
| Cash from Investing | -4.06M | -4.06M | -205.50K | -205.50K | -3.50M |
| Total Debt Issued | -- | -- | 2.63M | 2.63M | 477.50K |
| Total Debt Repaid | -489.40K | -489.40K | -314.00K | -314.00K | -2.60K |
| Issuance of Common Stock | 1.87M | 1.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.50K | -106.50K | -175.20K | -175.20K | -233.70K |
| Cash from Financing | 1.27M | 1.27M | 2.14M | 2.14M | 241.20K |
| Foreign Exchange rate Adjustments | -- | -- | 23.00K | 23.00K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -864.30K | -864.30K | 1.27M | 1.27M | -45.70K |