D
Haoxi Health Technology Limited HAO
$0.98 -$0.03-3.29% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 200.14% 62.18% -76.71% -29.40% 33.18%
Total Depreciation and Amortization 3,407.55% 1,220.83% -52.75% -27.82% 26.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 10.13% -32.02% -73.60% -44.00% -10.78%
Cash from Operations -349.20% -336.88% -325.02% -145.49% 14.29%
Capital Expenditure 100.00% 60.85% 23.45% 3.48% -22.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.48% -216.35% -- -- --
Cash from Investing -14.41% -206.48% -10,568.28% -8,910.25% -6,792.07%
Total Debt Issued 325.17% 155.40% 41.53% 2.85% -34.77%
Total Debt Repaid -859.14% -384.26% -190.08% -58.70% 62.33%
Issuance of Common Stock 22.06% 208.41% -- 1,188.78% 350.08%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -813.61% 106.22% 102.16% 100.00%
Cash from Financing -4.52% 173.46% 19,379.63% 1,284.54% 417.23%
Foreign Exchange rate Adjustments -128.57% 209.73% 208.95% 214.71% -77.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.01% 141.58% 697.86% 3,255.57% 499.45%