Haoxi Health Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.66	6.66	1.2	0.29	0.06
Short-Term Investments	-	-	-	0.12	0.12
Cash & Short-Term Investments	6.66	6.66	1.2	0.41	0.18
Cash Growth	453.17%	453.17%	193.39%	126.85%	-
Accounts Receivable	0.23	0.23	0.01	0	0.67
Other Receivables	0.24	0.24	0.06	-	-
Receivables	3.55	3.55	0.07	0	1.97
Inventory	5.17	5.17	2.4	0.03	0.47
Other Current Assets	-	-	-	-	0
Total Current Assets	15.38	15.38	3.67	0.45	2.63
Property, Plant & Equipment	0.13	0.13	0.23	0.1	0.19
Long-Term Deferred Charges	-	-	0.56	-	-
Total Assets	15.51	15.51	4.46	0.54	2.81
Accounts Payable	0.65	0.65	0.03	1.27	2.92
Accrued Expenses	0.51	0.51	0.16	0.03	0.11
Short-Term Debt	0.83	0.83	0.51	0.44	0.18
Current Portion of Long-Term Debt	-	-	0.03	-	-
Current Portion of Leases	-	-	0.09	0.07	0.09
Current Income Taxes Payable	0.68	0.68	0.25	0.04	0.02
Other Current Liabilities	1.19	1.19	1.51	0.17	1.35
Total Current Liabilities	3.87	3.87	2.58	2.01	4.68
Long-Term Debt	0.37	0.37	0.32	-	-
Long-Term Leases	-	-	-	-	0.07
Total Liabilities	4.23	4.23	2.9	2.01	4.74
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10.59	10.59	2.18	0.18	0.03
Retained Earnings	0.72	0.72	-0.57	-1.54	-1.78
Comprehensive Income & Other	-0.04	-0.04	-0.04	-0.11	-0.18
Shareholders' Equity	11.27	11.27	1.57	-1.47	-1.93
Total Liabilities & Equity	15.51	15.51	4.46	0.54	2.81
Total Debt	1.2	1.2	0.95	0.51	0.34
Net Cash (Debt)	5.45	5.45	0.25	-0.1	-0.15
Net Cash Growth	2049.89%	2049.89%	-	-	-
Net Cash Per Share	0.18	0.18	0.01	-0.00	-0.01
Filing Date Shares Outstanding	32.24	32.24	29.48	25	25
Total Common Shares Outstanding	32.24	32.24	29.48	25	25
Working Capital	11.51	11.51	1.1	-1.56	-2.05
Book Value Per Share	0.35	0.35	0.05	-0.06	-0.08
Tangible Book Value	11.27	11.27	1.57	-1.47	-1.93
Tangible Book Value Per Share	0.35	0.35	0.05	-0.06	-0.08
Machinery	0.16	0.16	0.15	0.01	0

Source: S&P Capital IQ. Standard template. Financial Sources.