3 results
20-F
2024 FY
HPAI
Helport AI Limited Ordinary Shares
8 Aug 24
Annual report (foreign)
6:16pm
For the six months ended December 31, | ||||||||
2023 | 2022 | |||||||
(unaudited) | (unaudited) | |||||||
Nature | ||||||||
Loan from related parties | ||||||||
Ufintek Group Pte. Ltd. | $ | - | $ | 89,762 | ||||
Yu Fan | $ | - | $ | 7,119 | ||||
Reimbursement for advance payment from a related party | ||||||||
Wang Yizhou | $ | 1,524 | $ | - | ||||
Loans repayment to related parties | ||||||||
Ufintek Group Pte. Ltd. | $ | 3,638 | $ | - | ||||
Yu Fan | $ | - | $ | 27,156 |
20-F
2024 FY
HPAI
Helport AI Limited Ordinary Shares
8 Aug 24
Annual report (foreign)
6:16pm
The Class A Ordinary Shares subject to possible redemption reflected on the accompanying balance sheets as of December 31, 2023 and December 31, 2022 are reconciled on the following table:
Gross proceeds from Initial Public Offering, including sale of the Over-Allotment Option | $ | 230,000,000 | ||
Less: | ||||
Fair value of Public Warrants at issuance | (10,695,000) | |||
Offering costs allocated to Class A Ordinary Shares subject to possible redemption, net of reimbursement from underwriters | (24,329,399) | |||
Plus: | ||||
Initial accretion on Class A Ordinary Shares subject to possible redemption amount | 37,324,399 | |||
Class A Ordinary Shares subject to possible redemption, December 31, 2021 | 232,300,000 | |||
Plus: | ||||
Remeasurement on Class A Ordinary Shares subject to possible redemption amount | 3,631,005 | |||
Class A Ordinary Shares subject to possible redemption, December 31, 2022 | 235,931,005 | |||
Less: | ||||
Redemption of Class A Ordinary Shares | (130,320,660) | |||
Plus: | ||||
Accretion on Class A Ordinary Shares subject to possible redemption amount | 9,554,011 | |||
Class A Ordinary Shares subject to possible redemption, December 31, 2023 | $ | 115,164,356 |
20-F
2024 FY
HPAI
Helport AI Limited Ordinary Shares
8 Aug 24
Annual report (foreign)
6:16pm
For the six months end December 31, | For the years ended June 30, | |||||||||||
2023 | 2023 | 2022 | ||||||||||
Nature | ||||||||||||
Loan from related parties | ||||||||||||
Ufintek Group Pte. Ltd. | $ | - | $ | 561,703 | $ | 18,229 | ||||||
Yu Fan | $ | - | $ | 7,356 | $ | 178,159 | ||||||
Advance payment from related parties | ||||||||||||
Wang Yizhou | $ | - | $ | 1,524 | $ | - | ||||||
Reimbursement for advance payment from a related party | ||||||||||||
Wang Yizhou | $ | 1,524 | $ | - | $ | - | ||||||
Service fees paid to related parties | ||||||||||||
Wang Yizhou | $ | - | $ | 751 | $ | - | ||||||
Loans repayment to related parties | ||||||||||||
Yu Fan | $ | - | $ | 45,102 | $ | 114,465 | ||||||
Ufintek Group Pte. Ltd. | $ | 3,638 | $ | - | $ | - |
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