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 | 3.73M | 3.45M | 3.17M | 3.36M | 3.55M |
| Total Depreciation and Amortization | 296.60K | 349.70K | 402.80K | 452.70K | 502.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 574.00K | 146.20K | 168.10K | 190.00K |
| Change in Net Operating Assets | -13.30M | -10.49M | -7.68M | -7.84M | -7.99M |
| Cash from Operations | -8.28M | -6.12M | -3.96M | -3.85M | -3.75M |
| Capital Expenditure | -2.00M | -1.00M | -4.20K | -10.30K | -16.40K |
| Sale of Property, Plant, and Equipment | 70.20K | 47.20K | 24.20K | 15.40K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -820.00K | 78.00K | 976.00K | 2.94M | 4.91M |
| Cash from Investing | -2.75M | -877.00K | 995.80K | 2.95M | 4.90M |
| Total Debt Issued | 10.67M | 9.41M | 8.16M | 5.82M | 3.48M |
| Total Debt Repaid | -4.64M | -4.88M | -5.11M | -4.95M | -4.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.45M | 3.22M | -- | -- | -- |
| Cash from Financing | 12.48M | 7.76M | 3.05M | 869.40K | -1.31M |
| Foreign Exchange rate Adjustments | 21.80K | 10.90K | 0.00 | 3.80K | 7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 779.40K | 84.00K | -32.00K | -148.00K |