Fi st Half Fiscal Yea 2026 Reve ue up 7.7% to $17.7 Millio Pe iod ove Pe iod
Accele ati g E te p ise AI Adoptio Fuels Ma ket Expa sio , U locki g New Oppo tu ities i AI-Powe ed Custome E gageme t
SAN DIEGO a d SINGAPORE, Ju e 26, 2026 (GLOBE NEWSWIRE) — Helpo t AI Limited (NASDAQ: HPAI) (“Helpo t AI” o the “Compa y”), a global a tificial i tellige ce (“AI”) wo kfo ce i f ast uctu e compa y p ovidi g i tellige t commu icatio softwa e a d se vices to e te p ise clie ts, today a ou ced its u audited fi a cial esults fo the six mo ths e ded Decembe 31, 2025.
- Ave age mo thly subsc ibed use s of AI Assist se vices we e 37,908 fo the six mo ths e ded Decembe 31, 2025, ep ese ti g a i c ease of 16.8% f om 32,468 i the same pe iod of 2024.
- Reve ue fo the six mo ths e ded Decembe 31, 2025, was $17.7 millio , ep ese ti g a i c ease of 7.7% f om $16.4 millio i the six mo ths e ded Decembe 31, 2024, d ive by i c eased e te p ise adoptio of AI-d ive solutio s.
- G oss p ofit emai ed stable at $9.1 millio fo the six mo ths e ded Decembe 31, 2025, compa ed to $9.0 millio fo the six mo ths e ded Decembe 31, 2024.
- Net loss was $1.7 millio fo the six mo ths e ded Decembe 31, 2025, compa ed to et i come of $1.1 millio i the six mo ths e ded Decembe 31, 2024, p ima ily as a esult of i c eased i vestme ts i esea ch a d developme t (“R&D”) a d highe c edit losses o accou ts eceivable.
- Net cash p ovided by ope ati g activities was $5.0 millio a d $3.9 millio fo the six mo ths e ded Decembe 31, 2025 a d 2024, espectively, suppo ti g busi ess expa sio a d st ategic i itiatives.
- As of Decembe 31, 2025, the e we e 37,430,968 o di a y sha es a d 18,844,987 wa a ts of the Compa y issued a d outsta di g.
- I Ja ua y 2026, the Compa y officially lau ched Hyp X, a “digital twi ” softwa e e gi e desig ed to eplicate huma expe tise, commu icatio styles, a d decisio -maki g logic fo e te p ise sales, t ai i g, custome e gageme t, a d p ofessio al adviso y applicatio s. Du i g the Compa y’s Ma ch 2026 “Rise of AI Labo ” eve t i the Philippi es, Helpo t AI demo st ated Twi X, which e ables a si gle huma expe t to supe vise multiple AI age ts simulta eously.
- Co ducted the Compa y’s a ual global st ategy co fe e ce i Thaila d i Feb ua y 2026, whe e ma ageme t eaffi med its lo g-te m st ategy of delive i g e te p ise-g ade a tificial i tellige ce solutio s focused o measu able busi ess outcomes. The Compa y highlighted co ti ued p og ess ac oss its AI+BPO, Twi X, a d Hyp X p oduct li es, as well as expa sio i to i dust y ve ticals i cludi g i su a ce, co sume fi a ce, public se vices, ec uitme t, a d i tellige t co sume p oducts.
- Expa ded the Compa y’s global multili gual delive y i f ast uctu e with ope atio al hubs ow established i the Philippi es, Mexico, Thaila d, a d I do esia. The Compa y believes this etwo k st e gthe s its ability to p ovide localized, AI-e abled custome e gageme t a d ope atio al suppo t se vices ac oss E glish-, Spa ish-, Thai-, a d Bahasa-la guage ma kets.
- Hosted the “Rise of AI Labo ” e te p ise pa t e eve t i the Philippi es i Ma ch 2026, showcasi g the Compa y’s AI+BPO, Twi X, a d Hyp X solutio s to e te p ise custome s, busi ess p ocess outsou ci g (“BPO”) pa t e s, a d tech ology leade s. The eve t highlighted the Compa y’s “Results-O ie ted& Value-Sha i g” ope ati g model, which combi es AI tech ology with ope atio al delive y i f ast uctu e to suppo t e te p ise adoptio a d measu able busi ess outcomes.
- E te ed ew ve ticals i cludi g e-comme ce a d logistics, as well as co ected devices a d i tellige t co sume p oducts. The Compa y co ti ued deployi g i dust y-specific AI solutio s tailo ed fo e te p ise custome wo kflows a d ope atio al equi eme ts. Comme cial deployme ts ac oss mo tgage le de s a d co sume fi a ci g compa ies co ti ued to adva ce a d st e gthe the Compa y’s foothold i Southeast Asia a d No th Ame ica.
- E te ed i to a st ategic pa t e ship with QuickCEP, a co ve satio al AI a d custome e gageme t platfo m, i Ap il 2026 to joi tly develop a fully ma aged AI age t solutio fo global b a ds a d c oss-bo de e-comme ce e te p ises. The pa t e ship combi es Helpo t AI’s p op ieta y “AI Labo System” i f ast uctu e with QuickCEP’s om i-cha el AI custome se vice SaaS platfo m to delive e d-to-e d AI wo kfo ce solutio s. I itial e te p ise custome s have al eady bee o boa ded, a d the Compa y expects the pa t e ship to suppo t accele ated e te p ise adoptio a d eve ue ge e atio begi i g i fiscal yea 2027.
- Adva ced comme cializatio of the Compa y’s AI+BPO ope ati g model by i teg ati g AI-d ive wo kflow automatio with localized ope atio al delive y teams ac oss Southeast Asia a d Lati Ame ica. The Compa y believes this app oach suppo ts custome o boa di g, accele ates p oof-of-co cept deployme ts, a d facilitates e te p ise adoptio ac oss multiple i dust ies.
- I c eased st ategic focus o deployi g the Compa y’s “AI Labo System” i f ast uctu e platfo m, desig ed to delive AI wo kfo ce solutio s fo e te p ise custome s. Ma ageme t believes this platfo m app oach, which combi es e te p ise k owledge, AI-d ive wo kflow executio , a d pe fo ma ce-based mo etizatio models, will suppo t lo g-te m eve ue g owth a d ope atio al efficie cy.
- Executed a comme cial ag eeme t with Ho g Ko g Sta t Ni e Tech ology Co., Limited i Ap il 2026 fo the deployme t of the Compa y’s Hyp X solutio , with comme cial eve ue ge e atio begi i g i May 2026.
- Bega ge e ati g eve ue i May 2026 f om a comme cial ag eeme t with D eame Tech ology Co., Ltd., a co sume elect o ics compa y, followi g the executio of a comme cial ag eeme t. The Compa y p ovides ove seas co tact ce te age t se vices a d AI tech ical se vices to D eame.
- Comme cially lau ched Hyp X fo Ha dwa e i Ju e 2026, expa di g the Compa y’s AI Labo platfo m with a QR-code-based AI age t solutio fo co sume ha dwa e ma ufactu e s.
Reve ue G owth & Comme cializatio : The Compa y expects co ti ued eve ue g owth d ive by i c easi g e te p ise adoptio of its “AI Labo System” i f ast uctu e platfo m a d AI+BPO solutio s ac oss co e i dust y ve ticals, i cludi g i su a ce, mo tgage se vices, co sume fi a ce, e-comme ce, a d custome e gageme t ope atio s. Ma ageme t emai s focused o co ve ti g pilot p og ams a d p oof-of-co cept deployme ts i to lo g-te m comme cial custome elatio ships, pa ticula ly ac oss No th Ame ica a d Southeast Asia.E te p ise AI Wo kfo ce I f ast uctu e: Followi g the lau ch of Hyp X a d Twi X, the Compa y i te ds to expa d comme cializatio of its “AI Labo System” i f ast uctu e platfo m. Ma ageme t believes e te p ise dema d is i c easi gly shifti g towa d AI solutio s capable of delive i g measu able ope atio al esults athe tha sta dalo e softwa e tools.St ategic Pa t e ships & Ecosystem Expa sio : The Compa y expects st ategic pa t e ships, i cludi g its ece tly a ou ced collabo atio with QuickCEP, to suppo t custome acquisitio a d expa sio i to c oss-bo de e-comme ce a d global b a d ma kets. Ma ageme t pla s to co ti ue pu sui g e te p ise pa t e ships a d cha el elatio ships desig ed to accele ate deployme t scale a d b oade ma ket each.Global Ope atio s & Multili gual Expa sio : The Compa y pla s to fu the expa d its multili gual global delive y etwo k ac oss Southeast Asia a d the Ame icas, suppo ti g e te p ise custome s th ough localized la guage capabilities, complia ce f amewo ks, a d ope atio al i f ast uctu e. Ma ageme t believes this egio al expa sio st ategy suppo ts its ability to se ve global custome s seeki g AI-e abled custome commu icatio solutio s.P oduct I ovatio & AI Developme t: The Compa y expects to co ti ue i vesti g i AI esea ch a d developme t, i cludi g i dust y-specific k owledge bases, multili gual automatio , AI-d ive wo kflow ma ageme t, digital twi tech ologies, a d auto omous AI age t systems. Ma ageme t believes co ti ued p oduct i ovatio will suppo t the Compa y’s ma ket positio ac oss e te p ise custome e gageme t a d ope atio al suppo t ma kets.Ope atio al Efficie cy & Ma gi Imp oveme t: Ma ageme t emai s focused o imp ovi g ope atio al efficie cy a d optimizi g cloud i f ast uctu e, AI t ai i g costs, a d deployme t wo kflows. The Compa y expects these i itiatives to suppo t lo g-te m ope atio al efficie cy a d imp ove u it eco omics as custome deployme ts a d AI-e abled se vice volumes expa d.
“The fi st half of fiscal yea 2026 ma ked a t a sitio pe iod fo Helpo t AI as we co ti ued evolvi g f om a t aditio al AI softwa e p ovide towa d a AI wo kfo ce i f ast uctu e platfo m,” said Gua ghai Li, Chief Executive Office of Helpo t AI. “Du i g the pe iod, we achieved eve ue g owth of 7.7% to $17.7 millio while expa di g ou e te p ise custome deployme ts, global ope atio al footp i t, a d AI p oduct capabilities. Ave age mo thly subsc ibed seats i c eased to 37,908, ep ese ti g a i c ease of 16.8% pe iod-ove -pe iod as custome s co ti ued adopti g ou AI-powe ed solutio s ac oss custome e gageme t, fi a cial se vices, busi ess p ocess outsou ci g, a d e te p ise commu icatio wo kflows.”
“While p ofitability was impacted by i c eased i vestme ts i esea ch a d developme t, cloud i f ast uctu e, a d i te atio al expa sio , we believe these i vestme ts suppo t the Compa y’s lo g-te m g owth objectives. We co ti ued scali g ou AI+BPO ope ati g model, expa ded ou multili gual delive y etwo k ac oss Southeast Asia a d Lati Ame ica, a d ope ed ew ope atio al hubs i Thaila d, Mexico, a d I do esia to suppo t i c easi g e te p ise dema d fo localized AI-e abled se vice delive y.”
“Ope atio ally, we co ti ued adva ci g comme cializatio of ou co e p oduct suite, i cludi g u veili g Twi X a d Hyp X, co e p oduct offe i gs that we believe will be impo ta t i d ivi g futu e g owth a d imp oved ma gi s. We a e also i c easi gly focused o developi g what we efe to as ou ‘AI Labo System’ i f ast uctu e platfo m. We believe the e te p ise AI ma ket is movi g beyo d sta dalo e softwa e tools towa d AI solutio s capable of delive i g measu able ope atio al a d fi a cial esults. Ou st ategy is desig ed to help e te p ises deploy AI wo kfo ce capacity usi g p op ieta y k owledge bases, multili gual ope atio al i f ast uctu e, a d pe fo ma ce-based delive y models alig ed with custome outcomes.”
“St ategic pa t e ships emai a impo ta t pa t of ou g owth st ategy. Du i g the pe iod, we a ou ced ou pa t e ship with QuickCEP to joi tly develop fully ma aged AI age t solutio s fo global b a ds a d c oss-bo de e-comme ce e te p ises. We believe this pa t e ship st e gthe s ou positio withi the apidly evolvi g AI-powe ed custome e gageme t ma ket a d suppo ts futu e e te p ise custome acquisitio oppo tu ities.”
“Looki g ahead to the seco d half of fiscal yea 2026, we emai focused o expa di g e te p ise adoptio , co ve ti g ew accou ts i to stable ecu i g eve ue, a d scali g ou Twi X a d Hyp X p oducts ac oss No th Ame ica a d Southeast Asia. We also i te d to co ti ue i vesti g i p oduct i ovatio , deployme t automatio , multili gual AI capabilities, a d ope atio al i f ast uctu e to imp ove scalability a d suppo t lo g-te m ma gi expa sio .”
“We believe ou combi atio of AI labo , ope atio al delive y i f ast uctu e, a d outcome-o ie ted mo etizatio models e ables Helpo t AI to add ess g owi g e te p ise dema d fo AI adoptio . Ou objective emai s buildi g AI wo kfo ce i f ast uctu e capable of delive i g measu able value to e te p ise custome s while d ivi g sustai able lo g-te m g owth fo sha eholde s,” co cluded Li.
Ou eve ue i c eased by app oximately US$1.3 millio , o 7.7%, f om US$16.4 millio fo the six mo ths e ded Decembe 31, 2024 to US$17.7 millio fo the six mo ths e ded Decembe 31, 2025.
Reve ue f om AI se vice i c eased by app oximately US$0.6 millio , o 3.9%, f om US$16.4 millio fo the six mo ths e ded Decembe 31, 2024 to US$17.0 millio fo the six mo ths e ded Decembe 31, 2025. The i c ease was p ima ily att ibutable to g owth i ou use base, as ave age mo thly subsc ibed use s i c eased by 16.8% to 37,908 fo the six mo ths e ded Decembe 31, 2025, compa ed to 32,468 i the co espo di g pe iod of 2024.
Si ce Ja ua y 2025, we fu the expa ded ou se vice po tfolio with the lau ch of ou AI+BPO se vice, a d fo the six mo ths e ded Decembe 31, 2025, eve ue ge e ated f om AI+BPO se vice was US$0.6 millio .
Ou cost of eve ue i c eased by app oximately US$1.2 millio , o 15.4%, f om US$7.4 millio fo the six mo ths e ded Decembe 31, 2024 to US$8.6 millio fo the six mo ths e ded Decembe 31, 2025.
Cost of eve ue elated to AI se vices i c eased by app oximately US$0.8 millio , o 9.5%, f om US$7.4 millio fo the six mo ths e ded Decembe 31, 2024 to US$8.2 millio fo the six mo ths e ded Decembe 31, 2025. The i c ease i cost of eve ue outpaced eve ue g owth p ima ily due to i c eased amo tizatio of capitalized softwa e developme t costs. The highe amo tizatio expe se eflects ou o goi g i vestme ts i softwa e developme t to expa d platfo m capabilities, suppo t i dust y-specific applicatio sce a ios, a d facilitate e t y i to ew geog aphic ma kets. These i vestme ts suppo t the developme t of tailo ed solutio s fo i dust ies such as i su a ce, mo tgage sales, a d co sume fi a ci g, as well as the localizatio of ou platfo m fo ma kets i cludi g No th Ame ica a d Southeast Asia.
Cost of eve ue elated to AI+BPO se vices was US$0.4 millio a d il fo the six mo ths e ded Decembe 31, 2025 a d 2024, espectively.
We eco ded a g oss p ofit of US$9.1 millio a d US$9.0 millio fo the six mo ths e ded Decembe 31, 2025 a d 2024, espectively. The eductio i g oss p ofit ma gi f om 54.6% to 51.4% was p ima ily the esult of the afo eme tio ed elevated amo tizatio costs associated with softwa e, which we believe a e ecessa y fo ou futu e g owth a d p ofitability.
Ou selli g expe ses i c eased f om US$528,746 fo the six mo ths e ded Decembe 31, 2024 to US$894,016 fo the six mo ths e ded Decembe 31, 2025, which was mai ly due to (i) a i c ease of US$97,431 i office expe ses elated to the Philippi es b a ch comme ci g ope atio s i 2025, which is e gaged i AI+BPO se vices, (ii) a i c ease i pay oll expe ses of US$298,720 p ima ily d ive by g owth i the umbe of sales pe so el due to the Philippi es b a ch comme ci g ope atio s i 2025, a d pa tially offset by (iii) a dec ease i sha e-based compe satio expe se of US$62,800, which eflected the ecog itio of a o e-time sha e-based compe satio expe se i the p io pe iod upo achieveme t of ce tai pe fo ma ce ta gets, whe eas sha e-based compe satio i the cu e t pe iod is ecog ized ove the applicable se vice pe iod.
Ou ge e al a d admi ist ative expe ses i c eased by 27.5% f om US$4.6 millio fo the six mo ths e ded Decembe 31, 2024 to US$5.9 millio fo the six mo ths e ded Decembe 31, 2025, which was p ima ily att ibutable to (i) a i c ease of US$2.4 millio i c edit losses, which was mai ly d ive by a highe p opo tio of lo ge -aged accou ts eceivable, (ii) a i c ease of US$0.3 millio i pay oll expe ses esulti g f om the expa sio of the ma ageme t team’s headcou t, (iii) a i c ease of sha e-based compe satio expe se of US$0.3 millio , mai ly att ibutable to additio al sha e-based compe satio awa ds g a ted du i g the pe iod to co e employees, pa tially offset by (iv) a dec ease of US$1.5 millio i p ofessio al se vice fees mai ly due to educed adviso y expe ses afte i itial public offe i g, a d (v) a dec ease of US$0.2 millio i i su a ce expe ses.
Ou esea ch a d developme t expe ses i c eased by US$4.3 millio f om US$1.4 millio fo the six mo ths e ded Decembe 31, 2024 to US$5.7 millio fo the six mo ths e ded Decembe 31, 2025. The i c ease was att ibutable to (i) a i c ease of US$4.6 millio i p oduct developme t fees, allowi g us to bette diffe e tiate a d dive sify ou p oduct a d se vice offe i gs with competitive tech ologies, (ii) a i c ease of US$0.2 millio i pay oll expe ses esulti g f om g owth i headcou t of esea ch a d developme t pe so el, pa tially offset by (iii) a dec ease of US$0.8 millio i AI t ai i g se vice fees, as the se vices p eviously delive ed th ough thi d-pa ty outsou ci g a a geme ts a e bei g p og essively b ought i -house a d assumed by ou ow employees, esulti g i the elimi atio of the elated se vice fees.
Ou fi a cial expe ses, et dec eased f om US$312,437 fo the six mo ths e ded Decembe 31, 2024 to US$45,342 fo the six mo ths e ded Decembe 31, 2025, which was p ima ily att ibutable to a dec ease of US$257,985 i fo eig excha ge loss mai ly due to collectio of accou ts eceivable a d settleme t of accou ts payable, a d a dec ease of US$15,413 i i te est expe ses acc ued fo co ve tible p omisso y otes, which we e automatically co ve ted i to the o di a y sha es of the Compa y o August 2, 2024.
As a esult of ou ope ati g loss positio fo the six mo ths e ded Decembe 31, 2025 a d i come positio fo the six mo ths e ded Decembe 31, 2024, we i cu ed i come tax be efits of US$0.4 millio a d expe ses of US$0.7 millio fo the six mo ths e ded Decembe 31, 2025 a d 2024, espectively.
As a esult of the fo egoi g, ou et i come dec eased by US$2.8 millio f om et i come of US$1.1 millio fo the six mo ths e ded Decembe 31, 2024 to a et loss of US$1.7 millio fo the six mo ths e ded Decembe 31, 2025.
I assessi g ou liquidity, we mo ito a d a alyze ou cash o ha d a d ou ope ati g a d capital expe ditu e commitme ts. To date, we have fi a ced ou wo ki g capital equi eme ts mai ly f om cash flow f om ope atio s a d thi d-pa ty bo owi gs.
We had a cash bala ce of US$688,112 a d US$152,051 as of Decembe 31, 2025 a d Ju e 30, 2025, espectively. Ou positive wo ki g capital was app oximately US$1.6 millio a d US$4.7 millio as of Decembe 31, 2025 a d Ju e 30, 2025, espectively. Ou liquidity is based o ou ability to e ha ce ou ope ati g cash flow positio a d obtai fi a ci g f om equity a d debt i vesto s to fu d ou ge e al ope atio s a d capital expe ditu e. Ou ability to fu the e ha ce ou liquidity depe ds o ma ageme t’s ability to execute ou busi ess pla successfully, which i cludes optimizi g accou ts eceivable collectio a d st iki g a bala ce betwee eve ue g owth a d i vestme ts i R&D activities.
O Octobe 2, 2025, we e te ed i to a subsc iptio ag eeme t with a i vesto fo a agg egate pu chase p ice of US$500,000. As of Decembe 31, 2025, we had eceived the full subsc iptio p oceeds elated to this ag eeme t. O Novembe 15, 2025, we e te ed i to a additio al subsc iptio ag eeme t fo a agg egate pu chase p ice of app oximately US$1,240,000. As of Decembe 31, 2025, we had eceived US$690,159 of the subsc iptio p oceeds u de this ag eeme t.
Ou futu e capital equi eme ts depe d o ma y facto s, i cludi g ou g owth ate, the co ti ui g ma ket accepta ce of ou offe i gs, the timi g a d exte t of spe di g o esea ch a d developme t, ou effo ts to st e gthe ou se vice capabilities, the expa sio of ou sales a d ma keti g activities, a d the expa sio a d pe et atio of ou busi ess i to diffe e t geog aphies a d ma kets. We may, howeve , eed additio al cash esou ces i the futu e if we expe ie ce cha ges i busi ess co ditio s o othe developme ts, o if we fi d a d wish to pu sue oppo tu ities fo i vestme t, acquisitio , capital expe ditu e, o simila actio s. If we dete mi e that ou cash equi eme ts exceed the amou t of cash a d cash equivale ts we have o ha d at the time, we may seek to issue equity o debt secu ities o obtai c edit facilities. The issua ce a d sale of additio al equity would esult i fu the dilutio to ou sha eholde s. The i cu e ce of i debted ess would esult i i c eased fixed obligatio s a d could esult i ope ati g cove a ts that would est ict ou ope atio s. Ou obligatio to bea c edit isk fo ce tai fi a ci g t a sactio s we facilitate may also st ai ou ope ati g cash flow.
We co side adjusted et i come, a o -GAAP fi a cial measu e, as a suppleme tal measu e to eview a d assess ou ope ati g pe fo ma ce. We defi e adjusted et i come fo a specific pe iod as et i come i the same pe iod excludi g sha e-based compe satio expe ses a d cha ges i fai value of wa a t liabilities.
We p ese t this o -GAAP fi a cial measu e because it is used by ou ma ageme t to evaluate ou ope ati g pe fo ma ce a d fo mulate busi ess pla s. Acco di gly, we believe that adjusted et i come helps ide tify u de lyi g t e ds i ou busi ess that could othe wise be disto ted by the effect of ce tai expe ses that a e i cluded i et i come a d ce tai expe ses that a e ot expected to esult i futu e cash payme ts o that a e o – ecu i g i atu e. We also believe that the use of the o -GAAP fi a cial measu e facilitates i vesto s’ assessme t of ou ope ati g pe fo ma ce, e ha ces the ove all u de sta di g of ou past pe fo ma ce a d futu e p ospects a d allows fo g eate visibility with espect to key met ics used by ou ma ageme t i its fi a cial a d ope atio al decisio -maki g.
The o -GAAP fi a cial measu e should ot be co side ed i isolatio f om o co st ued as a alte ative to its most di ectly compa able fi a cial measu e p epa ed i acco da ce with GAAP. I vesto s a e e cou aged to eview the histo ical o -GAAP fi a cial measu e i eco ciliatio to its most di ectly compa able GAAP fi a cial measu e. As the o -GAAP fi a cial measu e has mate ial limitatio s as a a alytical met ic a d may ot be calculated i the same ma e by all compa ies, such measu e may ot be compa able to othe simila ly titled measu es used by othe compa ies. I light of the fo egoi g limitatio s, you should ot co side the o -GAAP fi a cial measu e as a substitute fo , o supe io to, its most di ectly compa able fi a cial measu e p epa ed i acco da ce with GAAP. We e cou age i vesto s a d othe s to eview ou fi a cial i fo matio i its e ti ety a d ot ely o a si gle fi a cial measu e.
The followi g table eco ciles ou adjusted et i come fo the pe iods i dicated to the most di ectly compa able fi a cial measu e calculated a d p ese ted i acco da ce with U.S. GAAP, which is et i come.
| Net (loss)/i come | $ | (1,685,306 | ) | $ | 1,066,894 | Add: | Sha e-based compe satio expe ses | 469,583 | 223,933 | Cha ge i fai value of wa a t liabilities | (1,390,543 | ) | 336,136 |
Helpo t AI (NASDAQ: HPAI) is a global AI wo kfo ce i f ast uctu e compa y p ovidi g i tellige t commu icatio softwa e a d se vices to e te p ise clie ts. Its co e asset is the AI Labo System, a i dust ial-scale platfo m desig ed to ma ufactu e, o chest ate, a d delive AI wo kfo ce capacity based o measu able busi ess outcomes. Th ough its AI wo kfo ce, Helpo t AI helps clie ts d ive sales, imp ove e gageme t, a d educe costs. The Compa y’s missio is to t a sfo m huma expe tise i to scalable AI labo . Lea mo e at www.helpo t.ai.
Ce tai stateme ts i this a ou ceme t a e fo wa d-looki g stateme ts, i cludi g, but ot limited to, HPAI’s p oposed busi ess pla a d outlook, expectatio s ega di g futu e eve ue g owth a d comme cializatio of its “AI Labo System” i f ast uctu e platfo m a d AI+BPO solutio s, a ticipated expa sio of e te p ise custome deployme ts a d co ve sio of pilot p og ams i to lo g-te m comme cial elatio ships, pla s to scale its Twi X a d Hyp X p oduct offe i gs, expectatio s ega di g st ategic pa t e ships i cludi g its collabo atio with QuickCEP, pla s fo global ope atio al expa sio ac oss Southeast Asia a d the Ame icas, a ticipated i vestme ts i esea ch a d developme t i cludi g i dust y-specific k owledge bases, multili gual automatio , digital twi tech ologies, a d auto omous AI age t systems, expectatio s ega di g ope atio al efficie cy a d ma gi imp oveme t, a d a ticipated futu e capital equi eme ts a d pote tial fi a ci g activities. These fo wa d-looki g stateme ts i volve k ow a d u k ow isks a d u ce tai ties a d a e based o HPAI’s cu e t expectatio s a d p ojectio s about futu e eve ts that HPAI believes may affect its fi a cial co ditio , esults of ope atio s, busi ess st ategy a d fi a cial eeds. I vesto s ca ide tify these fo wa d-looki g stateme ts by wo ds o ph ases such as “app oximates,” “believes,” “hopes,” “expects,” “a ticipates,” “estimates,” “p ojects,” “i te ds,” “pla s,” “will,” “would,” “should,” “could,” “may” o othe simila exp essio s, although ot all fo wa d-looki g stateme ts co tai these ide tifyi g wo ds. HPAI u de takes o obligatio to update o evise publicly a y fo wa d-looki g stateme ts to eflect subseque t occu i g eve ts o ci cumsta ces, o cha ges i its expectatio s, except as may be equi ed by law. Although HPAI believes that the expectatio s exp essed i these fo wa d-looki g stateme ts a e easo able, it ca ot assu e you that such expectatio s will tu out to be co ect, a d HPAI cautio s i vesto s that actual esults may diffe mate ially f om the a ticipated esults a d e cou ages i vesto s to eview othe facto s that may affect its futu e esults i HPAI’s egist atio stateme t a d othe fili gs with the U.S. Secu ities a d Excha ge Commissio .
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Helpo t AI I vesto Relatio sEmail: i @helpo t.aiWebsite: i .helpo t.ai
The accompa yi g u audited co de sed co solidated fi a cial stateme ts should be ead togethe with the otes the eto i cluded i the Compa y’s Fo m 6-K fu ished with the U.S. Secu ities a d Excha ge Commissio o Ju e 26, 2026.
| Cash | $ | 688,112 | $ | 152,051 | Accou ts eceivable, et | 34,973,991 | 23,466,286 | Amou t due f om a elated pa ty | 123,219 | 10,372 | P epaid expe ses a d othe eceivables | 198,001 | 137,669 | Lo g-te m i vestme t | 2,461 | 29,643 | I ta gible assets, et | 16,061,400 | 12,680,011 | Right-of-use assets, et | 1,369,361 | 705,522 | Accou ts payable | $ | 17,854,472 | $ | 3,478,345 | I come tax payable | 1,319,771 | 1,321,935 | Amou t due to elated pa ties | 2,978,213 | 2,659,556 | Wa a t liabilities | 3,293,291 | 4,683,834 | Loa s due to thi d pa ties | 1,625,000 | 1,625,000 | Acc ued expe ses a d othe liabilities | 6,795,069 | 4,639,213 | Lease liabilities | 346,983 | 134,331 | Defe ed tax liabilities | 145,404 | 548,889 | Lease liabilities | 1,097,230 | 625,080 | O di a y sha es (US$0.0001 pa value pe sha e; 500,000,000 autho ized as of Decembe 31, 2025 a d Ju e 30, 2025; 37,430,968 issued a d outsta di g as of Decembe 31, 2025 a d Ju e 30, 2025)* | 3,743 | 3,743 | Additio al paid-i capital* | 4,222,290 | 2,562,548 | Accumulated othe comp ehe sive i come/(loss) | 16,173 | (5,132 | ) | Retai ed ea i gs | 13,232,505 | 14,904,212 | No -co t olli g i te est | 486,401 | *Pa value of o di a y sha es, additio al paid-i capital, a d sha e data have bee et oactively estated to give effect to the eve se ecapitalizatio that is discussed i Note 1 of the Compa y’s Fo m 6-K. |
| | Reve ues | $ | 17,662,340 | $ | 16,406,402 | Cost of eve ues | (8,586,365 | ) | (7,440,338 | ) | Selli g expe ses | (894,016 | ) | (528,746 | ) | Ge e al a d admi ist ative expe ses | (5,862,372 | ) | (4,598,484 | ) | Resea ch a d developme t expe ses | (5,685,118 | ) | (1,448,115 | ) | Fi a cial expe ses, et | (45,342 | ) | (312,437 | ) | Othe loss, et | (3,686 | ) | – | Sha e of loss f om equity method i vestme t | (58,982 | ) | – | Cha ge i fai value of wa a t liabilities | 1,390,543 | (336,136 | ) | I come tax be efits/(expe ses) | 397,692 | (675,252 | ) | Less: et loss att ibutable to o -co t olli g i te ests | (13,599 | ) | – | Othe comp ehe sive i come, et of tax: | Net cha ge i fo eig cu e cy t a slatio adjustme t | 21,305 | – | Less: total comp ehe sive i come att ibutable to o -co t olli g i te ests | Basic | (0.04 | ) | 0.03 | Diluted | (0.04 | ) | 0.03 | Basic | 37,430,968 | 35,990,935 | Diluted | 37,430,968 | 35,990,935 | *Sha e data have bee et oactively estated to give effect to the eve se ecapitalizatio that is discussed i Note 1 of the Compa y’s Fo m 6-K. |
| Reve se ecapitalizatio | 5,878,103 | 588 | (7,505,333 | ) | – | (7,504,745 | ) | Equity fi a ci g th ough P ivate Placeme t | 509,259 | 51 | 5,499,949 | – | 5,500,000 | Co ve sio f om Co ve tible P omisso y Notes | 464,838 | 46 | 5,020,207 | – | 5,020,253 | Offe i g costs i the Busi ess Combi atio | – | – | (1,030,923 | ) | – | (1,030,923 | ) | Sha e-based compe satio | – | – | 223,933 | – | 223,933 | Net i come | – | – | – | 1,066,894 | 1,066,894 |
| – | Net loss | – | – | – | (1,671,707 | ) | – | (1,671,707 | ) | (13,599 | ) | (1,685,306 | ) | Fo eig cu e cy t a slatio adjustme t, et of tax | – | – | – | – | 21,305 | 21,305 | – | 21,305 | Sha e-based compe satio | – | – | 469,583 | – | – | 469,583 | – | 469,583 | Equity fi a ci g th ough P ivate Placeme t | – | – | 1,190,159 | – | – | 1,190,159 | – | 1,190,159 | Co t ibutio f om o -co t olli g sha eholde s | – | – | – | – | – | – | 500,000 | 500,000 | *Sha e data a d additio al paid-i capital have bee et oactively estated to give effect to the eve se ecapitalizatio that is discussed i Note 1 of the Compa y’s Fo m 6-K. |
| Net (loss)/i come | $ | (1,685,306 | ) | $ | 1,066,894 | Adjustme ts to eco cile et i come to et cash p ovided by ope ati g activities: | Allowa ce fo c edit losses | 2,386,938 | – | Amo tizatio of i ta gible assets | 2,918,611 | 1,957,877 | Amo tizatio of ight-of-use assets | 116,000 | 36,806 | Sha e-based compe satio | 469,583 | 223,933 | I vestme t loss f om equity method i vestme t | 58,982 | – | I te est expe ses o loa s f om elated pa ties | 35,438 | – | Defe ed i come tax | (403,485 | ) | – | Cha ge i fai value of wa a t liabilities | (1,390,543 | ) | 336,136 | Cha ges i ope ati g assets a d liabilities: | Accou ts eceivable | (13,894,643 | ) | (703,149 | ) | P epaid expe ses a d othe eceivables | (60,332 | ) | 1,028,346 | Accou ts payable | 14,376,127 | 2,996,498 | Acc ued expe ses a d othe liabilities | 2,148,296 | (3,196,882 | ) | I come tax payable | (2,164 | ) | (216,977 | ) | Defe ed tax liabilities | – | 332,626 | Lease liabilities | (103,287 | ) | (10,810 | ) | Pu chase of i ta gible assets | (6,300,000 | ) | (8,125,000 | ) | Loa to a elated pa ty | (112,847 | ) | – | Pu chase of lo g-te m i vestme t | (61,982 | ) | – | Defe ed offe i g costs | – | (213,052 | ) | Repayme t of loa f om a thi d pa ty | – | (199,582 | ) | Loa f om a elated pa ty | 313,401 | – | Repayme t of loa s f om elated pa ties | – | (429,238 | ) | Cash i flow f om eve se ecapitalizatio | – | 1,136,951 | P oceeds f om PIPE i vestme ts | 1,190,159 | 2,600,000 | Repayme t of spo so loa s | – | (350,000 | ) | Co t ibutio f om a o -co t olli g sha eholde | 500,000 | – | Effect of excha ge ate cha ges | 37,115 | – | Net cha ge i cash | 536,061 | (1,728,623 | ) | Cash at the begi i g of the pe iod | 152,051 | 2,581,086 | Lease liabilities a isi g f om obtai i g ight-of-use assets | $ | 788,061 | $ | 799,450 | Net assets acqui ed f om eve se ecapitalizatio | – | 7,504,745 | Fi a ci g fu ds eceived by a thi d pa ty o behalf of the G oup | – | 2,900,000 | Co ve sio f om Co ve tible P omisso y Notes | – | 5,020,253 | Offe i g costs ecog ized as additio al paid-i capital | – | 1,030,923 |
