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 | 0.00% | -5.22% | 0.00% | -81.97% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 65.08% | 0.00% | 1.66% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.00% | 106.20% | 0.00% | -276.52% | 0.00% |
| Cash from Operations | 0.00% | 376.51% | 0.00% | -121.67% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,876.89% | 0.00% | 94.13% | 0.00% |
| Cash from Investing | 0.00% | -1,876.89% | 0.00% | 94.13% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 451.43% | 0.00% |
| Total Debt Repaid | 0.00% | -55.86% | 0.00% | -11,976.92% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 39.21% | 0.00% | 25.03% | 0.00% |
| Cash from Financing | 0.00% | -40.65% | 0.00% | 788.85% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 23,100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -168.32% | 0.00% | 2,868.27% | 0.00% |