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 | |
|---|---|---|---|---|---|
| Net Income | 886.20K | 886.20K | 977.70K | 977.70K | 609.10K |
| Total Depreciation and Amortization | 57.90K | 57.90K | 90.40K | 90.40K | 111.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.20K | 433.20K | 67.70K | 67.70K | 5.40K |
| Change in Net Operating Assets | -3.35M | -3.35M | -3.30M | -3.30M | -540.10K |
| Cash from Operations | -1.97M | -1.97M | -2.16M | -2.16M | 185.50K |
| Capital Expenditure | -1.00M | -1.00M | 0.00 | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | 23.00K | 23.00K | 12.10K | 12.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -744.60K | -744.60K | 334.60K | 334.60K | 153.40K |
| Cash from Investing | -1.72M | -1.72M | 346.70K | 346.70K | 151.20K |
| Total Debt Issued | 1.77M | 1.77M | 3.57M | 3.57M | 510.40K |
| Total Debt Repaid | -611.20K | -611.20K | -1.71M | -1.71M | -846.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.22M | 3.22M | -- | -- | -- |
| Cash from Financing | 4.38M | 4.38M | 1.86M | 1.86M | -335.70K |
| Foreign Exchange rate Adjustments | 9.90K | 9.90K | 1.00K | 1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.30K | 695.30K | 42.10K | 42.10K | -100.00 |