Cash flow Helport AI Limited

Equities

HPAI

VGG4R52R1030

IT Services & Consulting

End-of-day quote Nasdaq Other stock markets 17/04/2026			5-day change	1st Jan Change
1.530 ^USD	+6.25%		+2.00%	-63.57%

04-09	Helport AI And QuickCEP Forge Strategic Alliance to Accelerate Ai Workforce Infrastructure for Global Brands	CI
04-07	Helport AI Limited Launches AI-Powered Collections Initiative with Leading Asian Consumer Finance Company	CI

7d1.4uIMr6yf5vzcD0i5ih6cfyOI_r83PaWoXD6QbuRBV_I.raZh-OHakLGUVQ3byybzIEK7lNJlDN3JDEbICLcqAMvajVz7za2-jbhBeA

Published financial data: HELPORT AI LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024	2025
Revenues	2.67M	12.73M	29.58M	34.86M
Total Revenues	2.67M	12.73M	29.58M	34.86M
Cost of Goods Sold, Total	1.25M	4.88M	11M	15.73M
Gross Profit	1.42M	7.85M	18.58M	19.12M
Selling General & Admin Expenses, Total	440K	1.68M	5.08M	10.06M
R&D Expenses	-	375K	4.3M	6.32M
Other Operating Expenses, Total	440K	2.05M	9.38M	16.38M
Operating Income	981K	5.79M	9.2M	2.75M
Interest Expense, Total	-5.89K	-7.94K	-227K	-112K
Net Interest Expenses	-5.89K	-7.94K	-227K	-112K
Other Non Operating Income (Expenses)	-	-	1.01K	-239K
EBT, Excl. Unusual Items	975K	5.79M	8.97M	2.4M
EBT, Incl. Unusual Items	975K	5.79M	8.97M	2.4M
Income Tax Expense	153K	971K	1.6M	538K
Earnings From Continuing Operations	822K	4.81M	7.37M	1.86M
Net Income to Company	822K	4.81M	7.37M	1.86M
Net Income - (IS)	822K	4.81M	7.37M	1.86M
Net Income to Common Incl Extra Items	822K	4.81M	7.37M	1.86M
Net Income to Common Excl. Extra Items	822K	4.81M	7.37M	1.86M
Per Share Items
Net EPS - Basic	-	-	-	0.05
Basic EPS - Continuing Operations	-	-	-	0.05
Basic Weighted Average Shares Outstanding	-	-	-	37.43M
Net EPS - Diluted	-	-	-	0.05
Diluted EPS - Continuing Operations	-	-	-	0.05
Diluted Weighted Average Shares Outstanding	-	-	-	37.43M
Normalized Basic EPS	-	-	-	0.04
Normalized Diluted EPS	-	-	-	0.04
Supplemental Items
EBITA	981K	5.79M	9.2M	2.75M
EBIT	981K	5.79M	9.2M	2.75M
Effective Tax Rate - (Ratio)	15.69	16.78	17.86	22.45
Current Foreign Taxes	153K	971K	1.6M	386K
Total Current Taxes	153K	971K	1.6M	386K
Deferred Foreign Taxes	-	-	-	152K
Total Deferred Taxes	-	-	-	152K
Normalized Net Income	609K	3.62M	5.61M	1.5M
Supplemental Operating Expense Items
Marketing Expenses	99.82K	-	7.59K	80.22K
Selling and Marketing Expenses	99.82K	50.83K	97.98K	1.15M
General and Administrative Expenses	341K	1.63M	4.98M	8.68M
Research And Development Expense From Footnotes	-	375K	4.3M	6.32M
Net Rental Expense, Total	-	-	-	226K
Imputed Operating Lease Interest Expense	-	-	-	37.29K
Imputed Operating Lease Depreciation	-	-	-	188K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	181K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	403K
Total Stock-Based Compensation	-	-	-	584K

Fiscal Period: June	2022	2023	2024	2025
Assets
Cash And Equivalents	8.4K	142K	2.58M	152K
Short Term Investments	-	-	13.2K	81.82K
Total Cash And Short Term Investments	8.4K	142K	2.59M	234K
Accounts Receivable, Total	2.46M	14.55M	21.31M	23.47M
Notes Receivable	-	-	-	10.37K
Total Receivables	2.46M	14.55M	21.31M	23.48M
Prepaid Expenses	-	-	27.4K	51.66K
Other Current Assets, Total	-	-	819K	4.19K
Total Current Assets	2.47M	14.69M	24.75M	23.77M
Gross Property Plant And Equipment	-	-	-	807K
Accumulated Depreciation	-	-	-	-102K
Net Property Plant And Equipment	-	-	-	706K
Long-term Investments	-	-	-	29.64K
Other Intangibles, Total	6.42M	4.08M	2.43M	12.68M
Total Assets	8.89M	18.77M	27.18M	37.18M
Liabilities
Accounts Payable, Total	7.61M	10.16M	284K	3.48M
Accrued Expenses, Total	158K	915K	1.47M	1.74M
Short-term Borrowings	-	-	4.89M	4.25M
Current Portion of Leases	-	-	-	134K
Current Income Taxes Payable	153K	1.12M	2.72M	1.32M
Deferred Tax Liability Current	-	-	-	549K
Other Current Liabilities	98.06K	890K	4.76M	7.61M
Total Current Liabilities	8.02M	13.09M	14.13M	19.09M
Long-Term Leases	-	-	-	625K
Total Liabilities	8.02M	13.09M	14.13M	19.72M
Common Stock, Total	156	156	156	3.74K
Additional Paid In Capital	7.56K	7.56K	7.56K	2.56M
Retained Earnings	862K	5.68M	13.05M	14.9M
Comprehensive Income and Other	-156	-156	-156	-5.13K
Total Common Equity	869K	5.68M	13.05M	17.47M
Total Equity	869K	5.68M	13.05M	17.47M
Total Liabilities And Equity	8.89M	18.77M	27.18M	37.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	37.13M	37.43M
ECS Total Common Shares Outstanding	-	-	-	37.43M
Book Value / Share	-	-	-	0.47
Tangible Book Value	-5.55M	1.6M	10.63M	4.79M
Tangible Book Value Per Share	-	-	-	0.13
Total Debt	0	0	4.89M	5.01M
Net Debt	-8.4K	-142K	2.29M	4.78M
Debt Equivalent Oper. Leases	-	-	-	1.8M
Account Code - Inventory Valuation	-	3	3	3
Full Time Employees	-	9	17	314

Fiscal Period: June	2022	2023	2024	2025
Net Income	822K	4.81M	7.37M	1.86M
Depreciation & Amortization - CF	-	-	-	102K
Depreciation & Amortization, Total	-	-	-	102K
Amortization of Deferred Charges, Total - (CF)	583K	2.33M	2.35M	4.4M
(Income) Loss On Equity Investments - (CF)	-	-	-	539
Stock-Based Compensation (CF)	-	-	-	584K
Other Operating Activities, Total	-	-	-	831K
Change In Accounts Receivable	-2.46M	-12.08M	-6.81M	-2.15M
Change In Accounts Payable	611K	2.55M	-3.16M	3.19M
Change In Income Taxes	153K	970K	1.6M	-1.4M
Change in Other Net Operating Assets	211K	960K	3.68M	1.66M
Cash from Operations	-83.78K	-454K	5.03M	9.07M
Sale (Purchase) of Intangible assets	-	-	-7.41M	-14.65M
Other Investing Activities, Total	-	-	-	-10.37K
Cash from Investing	-	-	-7.41M	-14.66M
Short Term Debt Issued, Total	196K	569K	5.24M	516K
Long-Term Debt Issued, Total	-	66.54K	977K	-
Total Debt Issued	196K	636K	6.22M	516K
Short Term Debt Repaid, Total	-114K	-45.1K	-633K	-668K
Long-Term Debt Repaid, Total	-	-	-	-200K
Total Debt Repaid	-114K	-45.1K	-633K	-868K
Issuance of Common Stock	-	-	-	3.74M
Other Financing Activities, Total	-	-	-818K	-213K
Cash from Financing	81.92K	591K	4.77M	3.17M
Foreign Exchange Rate Adjustments	-	-2.38K	45.86K	-5.77K
Net Change in Cash	-1.86K	134K	2.44M	-2.43M
Supplemental Items
Cash Interest Paid	-	-	-	10.14K
Cash Income Tax Paid (Refund)	-	-	-	1.4M
Levered Free Cash Flow	-	-1.06M	-10.92M	-2.86M
Unlevered Free Cash Flow	-	-1.06M	-10.77M	-2.79M
Change In Net Working Capital	-	7.01M	11.46M	-5.06M
Net Debt Issued / Repaid	81.92K	591K	5.59M	-353K

Fiscal Period: June	2022	2023	2024	2025
Profitability
Return on Assets	-	26.18	25.02	5.34
Return on Total Capital	-	110.5	48.66	8.3
Return On Equity %	-	146.94	78.66	12.18
Return on Common Equity	-	146.94	78.66	12.18
Margin Analysis
Gross Profit Margin %	53.27	61.64	62.81	54.87
SG&A Margin	16.51	13.17	17.17	28.86
EBITA Margin %	36.76	45.52	31.1	7.88
EBIT Margin %	36.76	45.52	31.1	7.88
Income From Continuing Operations Margin %	30.81	37.83	24.92	5.33
Net Income Margin %	30.81	37.83	24.92	5.33
Net Avail. For Common Margin %	30.81	37.83	24.92	5.33
Normalized Net Income Margin	22.84	28.41	18.96	4.3
Levered Free Cash Flow Margin	-	-8.37	-36.91	-8.21
Unlevered Free Cash Flow Margin	-	-8.33	-36.43	-8.01
Asset Turnover
Asset Turnover	-	0.92	1.29	1.08
Receivables Turnover (Average Receivables)	-	1.5	1.65	1.56
Short Term Liquidity
Current Ratio	0.31	1.12	1.75	1.24
Quick Ratio	0.31	1.12	1.69	1.24
Operating Cash Flow to Current Liabilities	-0.01	-0.03	0.36	0.47
Days Sales Outstanding (Average Receivables)	-	243.89	221.88	234.45
Average Days Payable Outstanding	-	664.16	173.76	43.64
Long Term Solvency
Total Debt/Equity	-	-	37.45	28.71
Total Debt / Total Capital	-	-	27.25	22.3
LT Debt/Equity	-	-	-	3.58
Long-Term Debt / Total Capital	-	-	-	2.78
Total Liabilities / Total Assets	90.22	69.72	51.98	53.03
EBIT / Interest Expense	166.4	730.01	40.57	24.46
EBITDA / Interest Expense	-	-	-	26.47
(EBITDA - Capex) / Interest Expense	-	-	-	26.47
Total Debt / EBITDA	-	-	-	1.69
Net Debt / EBITDA	-	-	-	1.61
Total Debt / (EBITDA - Capex)	-	-	-	1.69
Net Debt / (EBITDA - Capex)	-	-	-	1.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	377.09	132.36	17.86
Gross Profit, 1 Yr. Growth %	-	452.03	136.79	2.94
EBITA, 1 Yr. Growth %	-	490.7	58.75	-70.12
EBIT, 1 Yr. Growth %	-	490.7	58.75	-70.12
Earnings From Cont. Operations, 1 Yr. Growth %	-	485.76	53.05	-74.78
Net Income, 1 Yr. Growth %	-	485.76	53.05	-74.78
Normalized Net Income, 1 Yr. Growth %	-	493.46	55.06	-73.28
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-79.6
Accounts Receivable, 1 Yr. Growth %	-	490.39	46.53	10.1
Total Assets, 1 Yr. Growth %	-	111.18	44.79	36.8
Tangible Book Value, 1 Yr. Growth %	-	-128.86	563.91	-54.97
Common Equity, 1 Yr. Growth %	-	553.81	129.64	33.8
Cash From Operations, 1 Yr. Growth %	-	442.04	-1.21K	80.13
Levered Free Cash Flow, 1 Yr. Growth %	-	-	925.17	-75.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	916.6	-76.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	232.95	65.48
Gross Profit, 2 Yr. CAGR %	-	-	261.55	56.13
EBITA, 2 Yr. CAGR %	-	-	206.22	-31.13
EBIT, 2 Yr. CAGR %	-	-	206.22	-31.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	199.42	-37.87
Net Income, 2 Yr. CAGR %	-	-	199.42	-37.87
Normalized Net Income, 2 Yr. CAGR %	-	-	203.35	-35.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-44.12
Accounts Receivable, 2 Yr. CAGR %	-	-	194.12	27.01
Total Assets, 2 Yr. CAGR %	-	-	74.87	40.74
Tangible Book Value, 2 Yr. CAGR %	-	-	38.41	72.9
Common Equity, 2 Yr. CAGR %	-	-	287.48	75.29
Cash From Operations, 2 Yr. CAGR %	-	-	675.12	346.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	63.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	62.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	135.53
Gross Profit, 3 Yr. CAGR %	-	-	-	137.85
EBITA, 3 Yr. CAGR %	-	-	-	40.97
EBIT, 3 Yr. CAGR %	-	-	-	40.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	31.25
Net Income, 3 Yr. CAGR %	-	-	-	31.25
Normalized Net Income, 3 Yr. CAGR %	-	-	-	34.97
Accounts Receivable, 3 Yr. CAGR %	-	-	-	111.97
Total Assets, 3 Yr. CAGR %	-	-	-	61.12
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-4.81
Common Equity, 3 Yr. CAGR %	-	-	-	171.85
Cash From Operations, 3 Yr. CAGR %	-	-	-	376.55