HPAI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q1

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

37.18M

+36.8%

34.25M

+43.62%

27.18M

-76.53%

117.25M

-50.95%

23.85M

-90.13%

115.82M

-51.09%

115.06M

-51.01%

241.63M

+3.41%

239.06M

+2.3%

236.78M

+1.14%

234.85M

+35314.28%

233.66M

+41595.53%

233.68M

--

234.10M

--

663.16K

--

560.40K

--

Total Current Assets

23.77M

-3.99%

24.90M

+18.94%

24.75M

+3687.59%

445.52K

-16.97%

20.93M

+12826.56%

653.57K

-22.75%

1.61M

+59.23%

161.93K

-85.5%

536.59K

-55.84%

846.08K

-45.03%

1.01M

+6321.46%

1.12M

+2467.35%

1.22M

--

1.54M

--

15.77K

--

43.49K

--

Cash & Short Term Investments

152.05K

-94.11%

852.46K

+1571.92%

2.58M

+491.56%

223.97K

-23.16%

50.99K

+270.79%

436.32K

-25.74%

1.57M

+131.06%

13.75K

-98.19%

291.48K

-67.51%

587.55K

-52.31%

678.65K

+82561.88%

761.19K

+22683.18%

897.24K

--

1.23M

--

821.00

--

3.34K

--

Loans & Receivables - Net

23.47M

+10.1%

23.87M

+17.29%

21.31M

--

20.36M

--

Prepaid Expenses

62.04K

+47.82%

38.93K

-32.76%

41.97K

-80.68%

221.55K

-9.61%

57.90K

-60.93%

217.25K

-15.97%

44.47K

-86.69%

148.18K

-58.3%

245.11K

-22.91%

258.54K

-15.8%

334.07K

+2134.62%

355.38K

+785.13%

317.96K

--

307.05K

--

14.95K

--

40.15K

--

Other Current Assets

86.00K

-89.48%

130.66K

-72.05%

817.87K

--

467.46K

--

Total Non-Current Assets

13.41M

+453.04%

9.36M

+220.76%

2.43M

-97.89%

116.81M

-51.03%

2.92M

-98.79%

115.17M

-51.19%

113.45M

-51.48%

241.46M

+3.84%

238.52M

+2.61%

235.93M

+1.45%

233.84M

+36020.57%

232.54M

+44887.65%

232.46M

--

232.56M

--

647.39K

--

516.91K

--

Investments - Long-Term

29.64K

--

-100%

116.81M

-51.03%

--

-100%

115.17M

-51.19%

113.45M

-51.48%

241.46M

+3.87%

238.52M

+2.68%

235.93M

+1.56%

233.83M

--

232.46M

--

232.31M

--

232.30M

--

Property Plant & Equipment - Net

705.52K

--

762.64K

--

Other Non-Current Assets

--

-100%

--

-100%

--

-100%

0.00

-100%

10.18K

-98.43%

82.98K

-83.95%

155.78K

--

259.89K

--

647.39K

--

516.91K

--

Intangible Assets - Net

12.68M

+422.74%

8.59M

+194.61%

2.43M

--

2.92M

--

Total Liabilities

19.72M

+39.56%

17.92M

+50.35%

14.13M

+371.7%

4.58M

-63.97%

11.92M

+1408.95%

3.00M

-73.29%

3.82M

-68.15%

790.00K

-93.79%

12.71M

-29.55%

11.21M

-44.74%

12.00M

+1416.11%

12.72M

+1837.72%

18.04M

--

20.29M

--

791.69K

--

656.47K

--

Total Current Liabilities

19.09M

+35.14%

17.24M

+44.59%

14.13M

+2185.7%

760.53K

+60.22%

11.92M

+5206.32%

618.07K

+107.34%

503.97K

+246.86%

224.65K

+106.03%

474.66K

+210.34%

298.09K

+14.91%

145.29K

-81.65%

109.04K

-83.39%

152.95K

--

259.42K

--

791.69K

--

656.47K

--

Accounts Payable & Accruals

5.22M

+214.76%

4.69M

-22.91%

1.66M

+168.39%

760.53K

+60.22%

6.09M

+2608.98%

618.07K

+107.34%

503.97K

+246.86%

224.65K

+106.03%

474.66K

+210.34%

298.09K

+14.91%

145.29K

-73.04%

109.04K

-74.11%

152.95K

--

259.42K

--

538.97K

--

421.12K

--

Short-Term Debt & Current Portion of Long-Term Debt

1.63M

-66.76%

2.92M

--

4.89M

--

0.00

--

0.00

--

0.00

--

-100%

--

-100%

--

252.72K

--

235.34K

--

Income Taxes Payable

1.32M

-51.49%

2.51M

+4.4%

2.73M

--

2.40M

--

Operating Lease Liabilities - Short-Term

134.33K

--

110.83K

--

Other Current Liabilities

10.79M

+122.25%

7.01M

+104.24%

4.85M

--

3.43M

--

0.00

--

0.00

--

0.00

--

Total Non-Current Liabilities

625.08K

--

687.09K

--

-100%

3.82M

-68.78%

--

-100%

2.38M

-78.22%

3.32M

-72.01%

565.35K

-95.52%

12.23M

-31.6%

10.91M

-45.52%

11.86M

--

12.61M

--

17.89M

--

20.03M

--

Debt - Long-Term

--

-100%

2.50M

--

2.00M

--

2.00M

--

0.00

--

0.00

--

Other Non-Current Liabilities

--

-100%

--

0.00

-100%

0.00

-100%

0.00

-100%

10.35M

0%

10.35M

0%

10.35M

--

10.35M

--

10.35M

--

10.35M

--

Total Shareholders' Equity

17.46M

+33.8%

16.33M

+36.9%

13.05M

-88.43%

112.67M

-50.22%

11.93M

-95.05%

112.83M

-49.98%

111.24M

-50.08%

240.84M

+9%

226.35M

+4.97%

225.57M

+5.5%

222.85M

-173483.98%

220.94M

-230088.63%

215.64M

--

213.81M

--

-128.53K

--

-96.07K

--

Shareholders' Equity

17.46M

+33.8%

16.33M

+36.9%

13.05M

-88.43%

112.67M

-50.22%

11.93M

-95.05%

112.83M

-49.98%

111.24M

-50.08%

240.84M

+9%

226.35M

+4.97%

225.57M

+5.5%

222.85M

-173483.98%

220.94M

-230088.63%

215.64M

--

213.81M

--

-128.53K

--

-96.07K

--

Common Equity Attributable to Parent Shareholders

17.46M

+33.8%

16.33M

+36.9%

13.05M

-88.43%

112.67M

-50.22%

11.93M

-95.05%

112.83M

-49.98%

111.24M

-50.08%

240.84M

+9%

226.35M

+4.97%

225.57M

+5.5%

222.85M

-173483.98%

220.94M

-230088.63%

215.64M

--

213.81M

--

-128.53K

--

-96.07K

--

Total Liabilities & Equity

37.18M

+36.8%

34.25M

+43.62%

27.18M

-76.53%

117.25M

-50.95%

23.85M

-90.13%

115.82M

-51.09%

115.06M

-51.01%

241.63M

+3.41%

239.06M

+2.3%

236.78M

+1.14%

234.85M

+35314.28%

233.66M

+41595.53%

233.68M

--

234.10M

--

663.16K

--

560.40K

--

Net Debt

1.47M

-36.18%

2.06M

-4145.22%

2.31M

+47.6%

2.28M

-880.85%

-50.99K

+270.79%

1.56M

-366.14%

431.89K

-163.64%

-13.75K

-98.19%

-291.48K

-67.51%

-587.55K

-52.31%

-678.65K

-369.42%

-761.19K

-428.09%

-897.24K

--

-1.23M

--

251.90K

--

232.00K

--

Working Capital

4.67M

-56.01%

7.66M

-14.99%

10.63M

+29831.57%

-315.01K

-608.66%

9.01M

-14466.37%

35.51K

-93.52%

1.11M

+27.8%

-62.72K

-106.23%

61.93K

-94.17%

547.99K

-57.18%

867.44K

-211.79%

1.01M

-264.37%

1.06M

--

1.28M

--

-775.92K

--

-612.97K

--

HPAI Financials

HPAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow