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Helport AI Limited
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.53M | 121.56% |
Operating expense | 3.60M | 443.02% |
Net income | 562.76K | -54.90% |
Net profit margin | 7.47 | -79.64% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59M | 1,721.82% |
Total assets | 27.18M | 44.79% |
Total liabilities | 14.13M | 7.94% |
Total equity | 13.05M | — |
Shares outstanding | 37.13M | — |
Price to book | — | — |
Return on assets | 7.61% | — |
Return on capital | 11.53% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 562.76K | -54.90% |
Cash from operations | -696.39K | -188.56% |
Cash from investing | -205.47K | — |
Cash from financing | 2.14M | 602.30% |
Net change in cash | 1.27M | 1,934.56% |
Free cash flow | 840.06K | -44.84% |
About
Founded
2023
Website
Employees
17
