HPAI · Helport AI Ltd · Debt
Market Cap
$10.56M
Shares
37.65M
Volume · Oct 28
61.1K
Avg daily vol (3M)
670.66K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2025-12-31 | USD 1,625,000 | 6-K filed 2026-06-26 |
| Current operating lease liabilities | 2025-12-31 | USD 346,983 | 6-K filed 2026-06-26 |
| Current portion of notes payable | 2025-12-31 | USD 3,125,000 | 6-K filed 2026-06-26 |
| Current portion of other notes payable | 2025-12-31 | USD 1,625,000 | 6-K filed 2026-06-26 |
| Noncurrent operating lease liabilities | 2025-12-31 | USD 1,097,230 | 6-K filed 2026-06-26 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.