Haoxi Health Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.62	6.66	1.2	0.29	0.06
Short-Term Investments	-	-	-	0.12	0.12
Cash & Short-Term Investments	8.62	6.66	1.2	0.41	0.18
Cash Growth	29.49%	453.17%	193.39%	126.85%	-
Accounts Receivable	0.46	0.23	0.01	0	0.67
Other Receivables	0.24	0.24	0.06	-	-
Receivables	5.29	3.55	0.07	0	1.97
Inventory	5.7	5.17	2.4	0.03	0.47
Other Current Assets	-	-	-	-	0
Total Current Assets	19.6	15.38	3.67	0.45	2.63
Property, Plant & Equipment	0.19	0.13	0.23	0.1	0.19
Other Intangible Assets	1.8	-	-	-	-
Long-Term Deferred Charges	-	-	0.56	-	-
Total Assets	21.6	15.51	4.46	0.54	2.81
Accounts Payable	0.15	0.65	0.03	1.27	2.92
Accrued Expenses	0.4	0.51	0.16	0.03	0.11
Short-Term Debt	1.31	0.83	0.51	0.44	0.18
Current Portion of Long-Term Debt	0.3	-	0.03	-	-
Current Portion of Leases	0.08	-	0.09	0.07	0.09
Current Income Taxes Payable	0.94	0.68	0.25	0.04	0.02
Other Current Liabilities	0.7	1.19	1.51	0.17	1.35
Total Current Liabilities	3.89	3.87	2.58	2.01	4.68
Long-Term Debt	0.33	0.37	0.32	-	-
Long-Term Leases	-	-	-	-	0.07
Total Liabilities	4.22	4.23	2.9	2.01	4.74
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	12.81	10.59	2.18	0.18	0.03
Retained Earnings	4.6	0.72	-0.57	-1.54	-1.78
Comprehensive Income & Other	-0.05	-0.04	-0.04	-0.11	-0.18
Shareholders' Equity	17.38	11.27	1.57	-1.47	-1.93
Total Liabilities & Equity	21.6	15.51	4.46	0.54	2.81
Total Debt	2.02	1.2	0.95	0.51	0.34
Net Cash (Debt)	6.6	5.45	0.25	-0.1	-0.15
Net Cash Growth	20.96%	2049.89%	-	-	-
Net Cash Per Share	2.75	4.46	0.23	-0.10	-0.15
Filing Date Shares Outstanding	2.9	1.29	1.18	1	1
Total Common Shares Outstanding	2.9	1.29	1.18	1	1
Working Capital	15.72	11.51	1.1	-1.56	-2.05
Book Value Per Share	6.00	8.74	1.33	-1.47	-1.93
Tangible Book Value	15.57	11.27	1.57	-1.47	-1.93
Tangible Book Value Per Share	5.38	8.74	1.33	-1.47	-1.93
Machinery	0.16	0.16	0.15	0.01	0

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q