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 | 1,710.79% | 1,710.79% | 97.45% | 97.45% | -63.19% |
| Total Receivables | -33.85% | -33.85% | 6.61% | 6.61% | 21.65% |
| Inventory | -100.00% | -100.00% | -6.90% | -6.90% | 0.00% |
| Prepaid Expenses | 278.67% | 278.67% | 41.13% | 41.13% | 43.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.51% | -72.51% | 50.14% | 50.14% | 479.72% |
| Total Current Assets | 29.75% | 29.75% | 17.33% | 17.33% | 34.95% |
|
|
|||||
| Total Current Assets | 29.75% | 29.75% | 17.33% | 17.33% | 34.95% |
| Net Property, Plant & Equipment | 257.85% | 257.85% | -40.69% | -40.69% | -44.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.27% | -56.27% | 1.45% | 1.45% | 39.13% |
| Total Assets | 32.43% | 32.43% | 15.03% | 15.03% | 31.05% |
|
|
|||||
| Total Accounts Payable | -87.50% | -87.50% | -52.09% | -52.09% | 106.25% |
| Total Accrued Expenses | -31.38% | -31.38% | -28.15% | -28.15% | 5.90% |
| Short-term Debt | 245.08% | 245.08% | 14.99% | 14.99% | -40.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.94% | -31.94% | -40.66% | -40.66% | 455.57% |
| Total Finance Division Other Current Liabilities | 6.04% | 6.04% | 35.91% | 35.91% | 46.53% |
| Total Other Current Liabilities | 6.04% | 6.04% | 35.91% | 35.91% | 46.53% |
| Total Current Liabilities | 10.81% | 10.81% | 14.95% | 14.95% | 33.76% |
|
|
|||||
| Total Current Liabilities | 10.81% | 10.81% | 14.95% | 14.95% | 33.76% |
| Long-Term Debt | -44.18% | -44.18% | -62.82% | -62.82% | -- |
| Short-term Debt | 245.08% | 245.08% | 14.99% | 14.99% | -40.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.55% | 9.55% | 12.49% | 12.49% | 36.77% |
|
|
|||||
| Common Stock & APIC | 144.67% | 144.67% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 25.11% | 25.11% | 23.28% | 23.28% | 31.46% |
| Treasury Stock & Other | 34.13% | 34.13% | -56.05% | -56.05% | -5.72% |
| Total Common Equity | 51.11% | 51.11% | 17.04% | 17.04% | 26.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.11% | 51.11% | 17.04% | 17.04% | 26.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.11% | 51.11% | 17.04% | 17.04% | 26.72% |
|
|
|||||