Haoxi Health Technology L... (HAO)
NASDAQ: HAO
· Real-Time Price · USD
1.18
-0.01 (-0.84%)
At close: Aug 29, 2025, 9:49 AM
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 |