Haoxin Holdings Limited
HXHX
$0.52
$0.0510.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 1.56M | 170.40K | 170.40K | 86.20K |
| Total Receivables | 13.29M | 13.29M | 20.15M | 20.15M | 20.09M |
| Inventory | 0.00 | 0.00 | 2.70K | 2.70K | 2.70K |
| Prepaid Expenses | 21.50M | 21.50M | 7.76M | 7.76M | 5.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.30K | 752.30K | 2.97M | 2.97M | 2.74M |
| Total Current Assets | 37.10M | 37.10M | 31.06M | 31.06M | 28.59M |
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| Total Current Assets | 37.10M | 37.10M | 31.06M | 31.06M | 28.59M |
| Net Property, Plant & Equipment | 2.31M | 2.31M | 537.40K | 537.40K | 646.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.70K | 340.70K | 784.60K | 784.60K | 779.10K |
| Total Assets | 39.75M | 39.75M | 32.38M | 32.38M | 30.02M |
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| Total Accounts Payable | 293.10K | 293.10K | 608.20K | 608.20K | 2.35M |
| Total Accrued Expenses | 549.10K | 549.10K | 483.10K | 483.10K | 800.20K |
| Short-term Debt | 4.82M | 4.82M | 2.99M | 2.99M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.80K | 383.80K | 338.10K | 338.10K | 563.90K |
| Total Finance Division Other Current Liabilities | 8.57M | 8.57M | 9.45M | 9.45M | 8.08M |
| Total Other Current Liabilities | 8.57M | 8.57M | 9.45M | 9.45M | 8.08M |
| Total Current Liabilities | 14.61M | 14.61M | 13.86M | 13.86M | 13.18M |
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| Total Current Liabilities | 14.61M | 14.61M | 13.86M | 13.86M | 13.18M |
| Long-Term Debt | 172.60K | 172.60K | 144.70K | 144.70K | 309.20K |
| Short-term Debt | 4.82M | 4.82M | 2.99M | 2.99M | 1.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.78M | 14.78M | 14.01M | 14.01M | 13.49M |
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| Common Stock & APIC | 7.24M | 7.24M | 2.96M | 2.96M | 2.96M |
| Retained Earnings | 18.58M | 18.58M | 16.80M | 16.80M | 14.85M |
| Treasury Stock & Other | -845.00K | -845.00K | -1.39M | -1.39M | -1.28M |
| Total Common Equity | 24.97M | 24.97M | 18.37M | 18.37M | 16.52M |
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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 | 24.97M | 24.97M | 18.37M | 18.37M | 16.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.97M | 24.97M | 18.37M | 18.37M | 16.52M |
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