Helport AI Ltd balance sheet

At the end of fiscal 2025, Helport AI Ltd had total assets of $37.2m, total liabilities of $19.7m and shareholders' equity of $17.5m. It held $152,051 in cash against $1.6m of debt: net debt of $1.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Helport AI Ltd: balance sheet, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash and equivalents	0	0	3	0
Receivables	—	15	21	23
Total current assets	—	15	25	24
Total assets	—	19	27	37
Accounts payable	—	10	0	3
Total current liabilities	—	13	14	19
Total debt	0	0	5	2
Total liabilities	—	13	14	20
Shareholders' equity	1	6	13	17
Net debt (negative = net cash)	−0	−0	2	1
Shares outstanding	—	—	30m	37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Helport AI Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Helport AI Ltd.