HPAI | Helport AI Limited Ordinary Shares Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022
Total Assets	18.77 Million	8.88 Million
Total Current Assets	14.68 Million	2.47 Million
Cash And Short Term Investments	142.4 Thousand	8400.00
Cash and Cash Equivalents	142.4 Thousand	8400.00
Short Term Investments	-	-
Net Receivables	14.54 Million	2.46 Million
Inventory	-	-
Other Current Assets	-	-
Total Non-Current Assets	4.08 Million	6.41 Million
Net PPE	-	-
Good Will And Intangible Assets	4.08 Million	6.41 Million
Good Will	-	-
Intangible Assets	4.08 Million	6.41 Million
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	-
Other Assets	-	-
Total Liabilities	13.08 Million	8.01 Million
Total Current Liabilities	13.08 Million	8.01 Million
Account Payables	10.15 Million	7.61 Million
Tax Payables	2.03 Million	306.9 Thousand
Short Term Debt	-	-
Deferred Revenue	-	-
Other Current Liabilities	2.92 Million	408.63 Thousand
Total Non Current Liabilities	-	-
Long-Term Debt	-	-
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	5.68 Million	869.37 Thousand
Stock Holders Equity	5.68 Million	869.37 Thousand
Common Stock	156.00	156.00
Retained Earnings	5.67 Million	861.82 Thousand
Accumulated other comprehensive income	-	-
Common Stock Equity	5.68 Million	869.37 Thousand
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	-	-
Net Debt	-142.4 Thousand	-8400.00

Breakdown	2023 Q4	2023 Q2
Total Assets	23.84 Million	18.77 Million
Total Current Assets	20.93 Million	14.68 Million
Cash And Short Term Investments	50.98 Thousand	142.4 Thousand
Cash and Cash Equivalents	50.98 Thousand	142.4 Thousand
Short Term Investments	-	-
Net Receivables	20.35 Million	14.54 Million
Inventory	467.46 Thousand	-
Other Current Assets	57.89 Thousand	-
Total Non-Current Assets	2.91 Million	4.08 Million
Net PPE	-	-
Good Will And Intangible Assets	2.91 Million	4.08 Million
Good Will	-	-
Intangible Assets	2.91 Million	4.08 Million
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	-
Other Assets	-	-
Total Liabilities	11.92 Million	13.08 Million
Total Current Liabilities	11.92 Million	13.08 Million
Account Payables	4.81 Million	10.15 Million
Tax Payables	3.67 Million	2.03 Million
Short Term Debt	-	-
Deferred Revenue	-	-
Other Current Liabilities	7.1 Million	2.92 Million
Total Non Current Liabilities	-	-
Long-Term Debt	-	-
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	11.92 Million	5.68 Million
Stock Holders Equity	11.92 Million	5.68 Million
Common Stock	156.00	156.00
Retained Earnings	11.92 Million	5.67 Million
Accumulated other comprehensive income	-	-
Common Stock Equity	11.92 Million	5.68 Million
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	-	-
Net Debt	-50.98 Thousand	-142.4 Thousand