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 | 2.19M | 4.78M | 7.37M | 8.05M | 8.74M |
| Total Depreciation and Amortization | 36.80K | 18.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.14M | 2.75M | 2.35M | 2.34M | 2.33M |
| Total Other Non-Cash Items | 560.00K | 280.00K | -- | -- | -- |
| Change in Net Operating Assets | -3.47M | -4.08M | -4.69M | -4.91M | -5.13M |
| Cash from Operations | 2.46M | 3.75M | 5.03M | 5.49M | 5.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.54M | -7.97M | -7.41M | -7.21M | -7.00M |
| Cash from Investing | -8.54M | -7.97M | -7.41M | -7.21M | -7.00M |
| Total Debt Issued | 5.27M | 5.74M | 6.22M | 3.90M | 1.58M |
| Total Debt Repaid | -1.61M | -1.12M | -633.20K | -328.20K | -23.20K |
| Issuance of Common Stock | 3.74M | 1.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -563.40K | -690.60K | -817.80K | -642.60K | -467.40K |
| Cash from Financing | 6.83M | 5.80M | 4.77M | 2.93M | 1.09M |
| Foreign Exchange rate Adjustments | 46.00K | 45.90K | 45.80K | 21.00K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.60K | 1.62M | 2.44M | 1.24M | 33.00K |