Haoxi Health Technology L...

NASDAQ: HAO · Real-Time Price · USD
1.12
-0.04 (-3.38%)
At close: Aug 15, 2025, 3:50 PM
1.22
8.93%
After-hours: Aug 15, 2025, 05:23 PM EDT

Haoxi Health Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 30, 2021
Cash & Equivalents
9.1M 6.66M 1.11M 1.2M 2.45M 293.51K 174.7K
Short-Term Investments
n/a n/a 609.79K 58.47K 56.36K 116.6K 120.75K
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 587.47K 556.75K 289.69K n/a -0.5
Receivables
953.84K 3.55M 218.49K 66.22K 1.35K 3.92K 336.65K
Inventory
n/a n/a 3.47M 2.4M 2.88K 31.03K 251.25K
Other Current Assets
4.1M n/a 0.00 n/a 56.36K n/a 653.23K
Total Current Assets
19.82M 15.38M 5.41M 3.67M 2.51M 445.06K 1.54M
Property-Plant & Equipment
235.75K 126.74K 181.25K 233.38K 199.78K 97.94K 141.78K
Goodwill & Intangibles
2.01M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
2.25M 126.74K 768.72K 790.13K 489.47K 97.94K 141.78K
Total Assets
22.07M 15.51M 6.17M 4.46M 3M 542.99K 1.68M
Account Payables
674.56K 653.69K 1M 27.34K 147.74K 1.27M 2.1M
Deferred Revenue
724.55K 1.19M 1.03M 1.49M 870.85K 166.9K 354.67K
Short-Term Debt
1.23M 833.52K 722.23K 511.41K 384.8K 439.4K 309.11K
Other Current Liabilities
83.52K 47.26K 1.99M n/a n/a n/a 880.29K
Total Current Liabilities
3.29M 3.87M 4.13M 2.58M 1.9M 2.01M 3.34M
Long-Term Debt
n/a 368.04K 325.28K 249.11K n/a n/a n/a
Other Long-Term Liabilities
30.62K n/a n/a 72.1K n/a n/a n/a
Total Long-Term Liabilities
30.62K 368.04K 325.28K 321.21K 59.53K n/a 34.28K
Total Liabilities
3.32M 4.23M 4.45M 2.9M 1.96M 2.01M 3.38M
Total Debt
1.23M 1.2M 1.06M 850.06K 528.2K 505.4K 825.66K
Common Stock
7.24K 3.22K 2.95K 2.95K 2.95K 2.54K 2.54K
Retained Earnings
490.67K 723.21K 191.74K -568.46K -1.09M -1.54M -1.66M
Comprehensive Income
-91.01K -44.39K -649.71K -44.78K -47.43K -112.96K -144.48K
Shareholders Equity
18.74M 11.27M 1.72M 1.57M 1.04M -1.47M -1.7M
Total Investments
n/a n/a 609.79K 58.47K 56.36K 116.6K 120.75K