Haoxi Health Technology L... (HAO)

NASDAQ: HAO · Real-Time Price · USD

1.32

0.03 (2.68%)

At close: May 02, 2025, 3:26 PM

1.31

-0.76%

After-hours: May 02, 2025, 04:40 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	-1	n/a	587.47K	556.75K	289.69K	-1	-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