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 | -82.91% | -82.91% | -54.90% | -54.90% | 169.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 67.82% | 67.82% | 1.66% | 1.66% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 123.34% | 123.34% | 10.63% | 10.63% | 71.54% |
| Cash from Operations | -40.07% | -40.07% | -188.60% | -188.60% | 22,369.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.07% | -16.07% | -- | -- | -- |
| Cash from Investing | -16.07% | -16.07% | -- | -- | -- |
| Total Debt Issued | -- | -- | 738.03% | 738.03% | 13,163.89% |
| Total Debt Repaid | -18,723.08% | -18,723.08% | -3,388.89% | -3,388.89% | 80.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.43% | 54.43% | -- | -- | -- |
| Cash from Financing | 427.57% | 427.57% | 602.23% | 602.23% | 2,512.00% |
| Foreign Exchange rate Adjustments | -- | -- | 1,377.78% | 1,377.78% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,791.25% | -1,791.25% | 1,933.92% | 1,933.92% | -1,052.08% |