Haoxi Health Technology Limited
HAO
$0.98
-$0.03-3.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.62M | 8.62M | 9.10M | 9.10M | 6.66M |
| Total Receivables | 5.29M | 5.29M | 5.05M | 5.05M | 3.55M |
| Inventory | 5.70M | 5.70M | 5.67M | 5.67M | 5.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.60M | 19.60M | 19.82M | 19.82M | 15.38M |
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| Total Current Assets | 19.60M | 19.60M | 19.82M | 19.82M | 15.38M |
| Net Property, Plant & Equipment | 188.10K | 188.10K | 235.80K | 235.80K | 126.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80M | 1.80M | 2.01M | 2.01M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.60M | 21.60M | 22.07M | 22.07M | 15.51M |
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| Total Accounts Payable | 153.90K | 153.90K | 674.60K | 674.60K | 653.70K |
| Total Accrued Expenses | 403.50K | 403.50K | -235.60K | -235.60K | 512.20K |
| Short-term Debt | 1.31M | 1.31M | 822.60K | 822.60K | 833.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.50K | 379.50K | 398.30K | 398.30K | -- |
| Total Finance Division Other Current Liabilities | 1.64M | 1.64M | 1.63M | 1.63M | 1.87M |
| Total Other Current Liabilities | 1.64M | 1.64M | 1.63M | 1.63M | 1.87M |
| Total Current Liabilities | 3.89M | 3.89M | 3.29M | 3.29M | 3.87M |
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| Total Current Liabilities | 3.89M | 3.89M | 3.29M | 3.29M | 3.87M |
| Long-Term Debt | 333.80K | 333.80K | 30.60K | 30.60K | 368.00K |
| Short-term Debt | 1.31M | 1.31M | 822.60K | 822.60K | 833.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.22M | 4.22M | 3.32M | 3.32M | 4.23M |
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| Common Stock & APIC | 12.82M | 12.82M | 18.34M | 18.34M | 10.59M |
| Retained Earnings | 4.60M | 4.60M | 490.70K | 490.70K | 723.20K |
| Treasury Stock & Other | -45.50K | -45.50K | -91.00K | -91.00K | -44.40K |
| Total Common Equity | 17.38M | 17.38M | 18.74M | 18.74M | 11.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.38M | 17.38M | 18.74M | 18.74M | 11.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.38M | 17.38M | 18.74M | 18.74M | 11.27M |
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