Helport AI Limited Warrants (HPAIW)

0.17

(10.0%)

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

Balance Sheet Charts