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 | -74.91% | -29.45% | 53.06% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.74% | 17.79% | 0.83% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 32.25% | 35.88% | 38.33% | -- | -- |
| Cash from Operations | -58.64% | 36.47% | 1,208.72% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.94% | -127.81% | -- | -- | -- |
| Cash from Investing | -21.94% | -127.81% | -- | -- | -- |
| Total Debt Issued | 232.59% | 417.68% | 878.79% | -- | -- |
| Total Debt Repaid | -6,825.86% | -3,174.85% | -1,300.88% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.54% | -195.51% | -- | -- | -- |
| Cash from Financing | 525.14% | 589.18% | 707.69% | -- | -- |
| Foreign Exchange rate Adjustments | 1,310.53% | 1,580.65% | 2,008.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,329.09% | 1,840.36% | 1,720.00% | -- | -- |