Haoxi Health Technology Limited
HAO
$1.21
-$0.0198-1.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.10M | 9.10M | 6.66M | 6.66M | 1.72M |
| Total Receivables | 5.05M | 5.05M | 3.55M | 3.55M | 218.50K |
| Inventory | 5.67M | 5.67M | 5.17M | 5.17M | 3.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.82M | 19.82M | 15.38M | 15.38M | 5.41M |
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| Total Current Assets | 19.82M | 19.82M | 15.38M | 15.38M | 5.41M |
| Net Property, Plant & Equipment | 235.80K | 235.80K | 126.70K | 126.70K | 181.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.01M | 2.01M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 587.50K |
| Total Assets | 22.07M | 22.07M | 15.51M | 15.51M | 6.17M |
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| Total Accounts Payable | 674.60K | 674.60K | 653.70K | 653.70K | 1.00M |
| Total Accrued Expenses | -235.60K | -235.60K | 512.20K | 512.20K | 938.50K |
| Short-term Debt | 822.60K | 822.60K | 833.50K | 833.50K | 722.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.30K | 398.30K | -- | -- | 60.20K |
| Total Finance Division Other Current Liabilities | 1.63M | 1.63M | 1.87M | 1.87M | 1.40M |
| Total Other Current Liabilities | 1.63M | 1.63M | 1.87M | 1.87M | 1.40M |
| Total Current Liabilities | 3.29M | 3.29M | 3.87M | 3.87M | 4.13M |
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| Total Current Liabilities | 3.29M | 3.29M | 3.87M | 3.87M | 4.13M |
| Long-Term Debt | 30.60K | 30.60K | 368.00K | 368.00K | 325.30K |
| Short-term Debt | 822.60K | 822.60K | 833.50K | 833.50K | 722.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.32M | 3.32M | 4.23M | 4.23M | 4.45M |
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| Common Stock & APIC | 18.34M | 18.34M | 10.59M | 10.59M | 2.18M |
| Retained Earnings | 490.70K | 490.70K | 723.20K | 723.20K | 191.70K |
| Treasury Stock & Other | -91.00K | -91.00K | -44.40K | -44.40K | -649.70K |
| Total Common Equity | 18.74M | 18.74M | 11.27M | 11.27M | 1.72M |
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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 | 18.74M | 18.74M | 11.27M | 11.27M | 1.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.74M | 18.74M | 11.27M | 11.27M | 1.72M |
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