Haoxi Health Technology Limited (HAO)
NASDAQ: HAO · Real-Time Price · USD
0.950
-0.110 (-10.38%)
Apr 29, 2026, 12:56 PM EDT - Market open
Haoxi Health Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 6.8 | 8.62 | 6.66 | 1.2 | 0.29 | 0.06 |
| Short-Term Investments | - | - | - | - | 0.12 | 0.12 |
| Cash & Short-Term Investments | 6.8 | 8.62 | 6.66 | 1.2 | 0.41 | 0.18 |
| Cash Growth | -25.23% | 29.49% | 453.17% | 193.39% | 126.85% | - |
| Accounts Receivable | 0.03 | 0.46 | 0.23 | 0.01 | 0 | 0.67 |
| Other Receivables | -3.47 | 0.24 | 0.24 | 0.06 | - | - |
| Receivables | 1.15 | 5.29 | 3.55 | 0.07 | 0 | 1.97 |
| Inventory | 7.38 | 5.7 | 5.17 | 2.4 | 0.03 | 0.47 |
| Other Current Assets | - | - | - | - | - | 0 |
| Total Current Assets | 15.32 | 19.6 | 15.38 | 3.67 | 0.45 | 2.63 |
| Property, Plant & Equipment | 0.14 | 0.19 | 0.13 | 0.23 | 0.1 | 0.19 |
| Other Intangible Assets | 0.69 | 1.8 | - | - | - | - |
| Long-Term Deferred Charges | - | - | - | 0.56 | - | - |
| Total Assets | 20.66 | 21.6 | 15.51 | 4.46 | 0.54 | 2.81 |
| Accounts Payable | 0.16 | 0.15 | 0.65 | 0.03 | 1.27 | 2.92 |
| Accrued Expenses | 1.72 | 0.4 | 0.51 | 0.16 | 0.03 | 0.11 |
| Short-Term Debt | 1.28 | 1.31 | 0.83 | 0.51 | 0.44 | 0.18 |
| Current Portion of Long-Term Debt | 0.03 | 0.3 | - | 0.03 | - | - |
| Current Portion of Leases | 0.02 | 0.08 | - | 0.09 | 0.07 | 0.09 |
| Current Income Taxes Payable | - | 0.94 | 0.68 | 0.25 | 0.04 | 0.02 |
| Other Current Liabilities | 1.23 | 0.7 | 1.19 | 1.51 | 0.17 | 1.35 |
| Total Current Liabilities | 4.44 | 3.89 | 3.87 | 2.58 | 2.01 | 4.68 |
| Long-Term Debt | 0.27 | 0.33 | 0.37 | 0.32 | - | - |
| Long-Term Leases | - | - | - | - | - | 0.07 |
| Total Liabilities | 4.7 | 4.22 | 4.23 | 2.9 | 2.01 | 4.74 |
| Common Stock | 0.15 | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 18.02 | 12.81 | 10.59 | 2.18 | 0.18 | 0.03 |
| Retained Earnings | -2.28 | 4.6 | 0.72 | -0.57 | -1.54 | -1.78 |
| Comprehensive Income & Other | 0.07 | -0.05 | -0.04 | -0.04 | -0.11 | -0.18 |
| Shareholders' Equity | 15.96 | 17.38 | 11.27 | 1.57 | -1.47 | -1.93 |
| Total Liabilities & Equity | 20.66 | 21.6 | 15.51 | 4.46 | 0.54 | 2.81 |
| Total Debt | 1.6 | 2.02 | 1.2 | 0.95 | 0.51 | 0.34 |
| Net Cash (Debt) | 5.2 | 6.6 | 5.45 | 0.25 | -0.1 | -0.15 |
| Net Cash Growth | -33.66% | 20.96% | 2049.89% | - | - | - |
| Net Cash Per Share | 1.15 | 2.75 | 4.46 | 0.23 | -0.10 | -0.15 |
| Filing Date Shares Outstanding | 59.44 | 2.9 | 1.29 | 1.18 | 1 | 1 |
| Total Common Shares Outstanding | 59.44 | 2.9 | 1.29 | 1.18 | 1 | 1 |
| Working Capital | 10.88 | 15.72 | 11.51 | 1.1 | -1.56 | -2.05 |
| Book Value Per Share | 0.27 | 6.00 | 8.74 | 1.33 | -1.47 | -1.93 |
| Tangible Book Value | 15.26 | 15.57 | 11.27 | 1.57 | -1.47 | -1.93 |
| Tangible Book Value Per Share | 0.26 | 5.38 | 8.74 | 1.33 | -1.47 | -1.93 |
| Machinery | 0.16 | 0.16 | 0.16 | 0.15 | 0.01 | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.