Helport AI Limited Warrants
Helport AI Limited, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry across Southeast Asia. The company engages in the development of software and applications, such as Helport AI Assist software, which offers real-time intelligent guidance for customer engagement professionals across business settings; and AI+… Read more
Helport AI Limited Warrants (HPAIW) - Total Liabilities
Latest total liabilities as of September 2025: $19.72 Million USD
Based on the latest financial reports, Helport AI Limited Warrants (HPAIW) has total liabilities worth $19.72 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Helport AI Limited Warrants - Total Liabilities Trend (2022–2025)
This chart illustrates how Helport AI Limited Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helport AI Limited Warrants Competitors by Total Liabilities
The table below lists competitors of Helport AI Limited Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stryve Foods Inc
NASDAQ:SNAX
|
USA | $37.83 Million |
|
Widgie Nickel Limited
PINK:WDGNF
|
USA | $2.94 Million |
|
TV Vision Limited
NSE:TVVISION
|
India | ₹1.96 Billion |
|
d'Alba Global
KO:483650
|
Korea | ₩54.09 Billion |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
Pacific Mining Limited
AU:PFM
|
Australia | AU$392.06K |
|
Green Battery Minerals Inc
OTCQB:GBMIF
|
USA | $610.60K |
Liability Composition Analysis (2022–2025)
This chart breaks down Helport AI Limited Warrants's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helport AI Limited Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helport AI Limited Warrants (2022–2025)
The table below shows the annual total liabilities of Helport AI Limited Warrants from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $19.72 Million | +39.56% |
| 2024-06-30 | $14.13 Million | +7.94% |
| 2023-06-30 | $13.09 Million | +63.20% |
| 2022-06-30 | $8.02 Million | -- |