Haoxin Holdings Limited
HXHX
$0.9365
$0.04134.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.40K | 170.40K | 86.20K | 86.20K | 86.30K |
| Total Receivables | 20.15M | 20.15M | 20.09M | 20.09M | 18.90M |
| Inventory | 2.70K | 2.70K | 2.70K | 2.70K | 2.90K |
| Prepaid Expenses | 7.76M | 7.76M | 5.68M | 5.68M | 5.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 2.97M | 2.74M | 2.74M | 1.98M |
| Total Current Assets | 31.06M | 31.06M | 28.59M | 28.59M | 26.47M |
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| Total Current Assets | 31.06M | 31.06M | 28.59M | 28.59M | 26.47M |
| Net Property, Plant & Equipment | 537.40K | 537.40K | 646.30K | 646.30K | 906.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 784.60K | 784.60K | 779.10K | 779.10K | 773.40K |
| Total Assets | 32.38M | 32.38M | 30.02M | 30.02M | 28.15M |
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| Total Accounts Payable | 608.20K | 608.20K | 2.35M | 2.35M | 1.27M |
| Total Accrued Expenses | 483.10K | 483.10K | 800.20K | 800.20K | 672.40K |
| Short-term Debt | 2.99M | 2.99M | 1.40M | 1.40M | 2.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.10K | 338.10K | 563.90K | 563.90K | 569.80K |
| Total Finance Division Other Current Liabilities | 9.45M | 9.45M | 8.08M | 8.08M | 6.95M |
| Total Other Current Liabilities | 9.45M | 9.45M | 8.08M | 8.08M | 6.95M |
| Total Current Liabilities | 13.86M | 13.86M | 13.18M | 13.18M | 12.06M |
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| Total Current Liabilities | 13.86M | 13.86M | 13.18M | 13.18M | 12.06M |
| Long-Term Debt | 144.70K | 144.70K | 309.20K | 309.20K | 389.20K |
| Short-term Debt | 2.99M | 2.99M | 1.40M | 1.40M | 2.60M |
| Capital Leases | -- | -- | -- | -- | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.01M | 14.01M | 13.49M | 13.49M | 12.45M |
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| Common Stock & APIC | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M |
| Retained Earnings | 16.80M | 16.80M | 14.85M | 14.85M | 13.63M |
| Treasury Stock & Other | -1.39M | -1.39M | -1.28M | -1.28M | -890.50K |
| Total Common Equity | 18.37M | 18.37M | 16.52M | 16.52M | 15.70M |
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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 | 18.37M | 18.37M | 16.52M | 16.52M | 15.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.37M | 18.37M | 16.52M | 16.52M | 15.70M |
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