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 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 2.05M | -116.30K | -116.30K | 265.70K |
| Total Depreciation and Amortization | 181.10K | 181.10K | 4.80K | 4.80K | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | -2.88M | -- | -- | -- |
| Change in Net Operating Assets | 92.60K | 92.60K | -1.01M | -1.01M | -789.50K |
| Cash from Operations | -553.90K | -553.90K | -1.13M | -1.13M | -524.30K |
| Capital Expenditure | 2.60K | 2.60K | -2.60K | -2.60K | -19.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.20K | -255.20K | -1.53M | -1.53M | -1.54M |
| Cash from Investing | -252.60K | -252.60K | -1.54M | -1.54M | -1.56M |
| Total Debt Issued | 571.20K | 571.20K | 445.80K | 445.80K | 58.90K |
| Total Debt Repaid | -176.70K | -176.70K | -447.70K | -447.70K | -14.10K |
| Issuance of Common Stock | 1.60M | 1.60M | 3.88M | 3.88M | 4.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -1.42M | -- | -- | 9.60K |
| Cash from Financing | 578.20K | 578.20K | 3.87M | 3.87M | 4.54M |
| Foreign Exchange rate Adjustments | -10.70K | -10.70K | 9.90K | 9.90K | 310.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -239.00K | -239.00K | 1.22M | 1.22M | 2.77M |