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 | 3.88M | 2.09M | 298.80K | 795.20K | 1.29M |
| Total Depreciation and Amortization | 371.80K | 190.20K | 8.60K | 9.60K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.76M | -2.88M | -- | -- | -- |
| Change in Net Operating Assets | -1.84M | -2.72M | -3.61M | -2.83M | -2.05M |
| Cash from Operations | -3.36M | -3.33M | -3.30M | -2.02M | -747.60K |
| Capital Expenditure | 0.00 | -22.20K | -44.40K | -49.90K | -55.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58M | -4.86M | -6.14M | -4.61M | -3.07M |
| Cash from Investing | -3.58M | -4.88M | -6.19M | -4.66M | -3.13M |
| Total Debt Issued | 2.03M | 1.52M | 1.01M | 743.90K | 478.40K |
| Total Debt Repaid | -1.25M | -1.09M | -923.60K | -526.90K | -130.20K |
| Issuance of Common Stock | 10.96M | 13.84M | 16.73M | 12.85M | 8.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.84M | -1.41M | 19.20K | 9.60K | 0.00 |
| Cash from Financing | 8.90M | 12.87M | 16.83M | 13.08M | 9.32M |
| Foreign Exchange rate Adjustments | -1.60K | 319.30K | 640.20K | 322.90K | 5.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.96M | 4.97M | 7.98M | 6.72M | 5.45M |