Haoxi Health Technology Limited (HAO)

Haoxi Health Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.62	6.66	1.2	0.29	0.06
Cash & Short-Term Investments	8.62	6.66	1.2	0.29	0.06
Cash Growth	29.49%	453.17%	309.94%	425.20%	-
Accounts Receivable	0.46	0.23	0.01	0	1.97
Other Current Assets	10.53	8.5	2.46	0.15	0.6
Total Current Assets	19.6	15.38	3.67	0.45	2.63
Net Property, Plant & Equipment	0.19	0.13	0.23	0.1	0.19
Other Intangible Assets	1.8	-	-	-	-
Other Long-Term Assets	-	-	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	0.03	0.14	0.08	0.05	0.09
Short-Term Debt	1.31	0.83	0.51	0.44	0.18
Current Portion of Long-Term Debt	0.3	-	-	-	-
Current Portion of Leases	0.08	-	0.09	0.07	0.09
Unearned Revenue	0.54	1.19	1.49	0.17	0.54
Other Current Liabilities	1.47	1.05	0.38	0.01	0.85
Total Current Liabilities	3.89	3.87	2.58	2.01	4.68
Long-Term Debt	0.31	0.3	0.25	-	-
Long-Term Leases	-	-	-	-	0.07
Other Long-Term Liabilities	0.03	0.07	0.07	-	-
Total Long-Term Liabilities	0.33	0.37	0.32	-	0.07
Total Liabilities	4.22	4.23	2.9	2.01	4.74
Common Stock	0.01	0	0	0	-
Additional Paid-in Capital	12.81	10.59	2.18	0.18	0.03
Accumulated Other Comprehensive Income	-0.05	-0.04	-0.04	-0.11	-0.18
Retained Earnings	4.6	0.72	-0.57	-1.54	-1.78
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	1.99	1.14	0.85	0.51	0.34
Net Cash (Debt)	6.62	5.52	0.35	-0.21	-0.28
Net Cash Growth	19.98%	1463.26%	-	-	-
Net Cash Per Share	2.76	4.51	0.32	-0.21	-0.28
Book Value	17.38	11.27	1.57	-1.47	-1.93
Book Value Per Share	7.25	9.21	1.42	-1.47	-1.93
Tangible Book Value	15.57	11.27	1.57	-1.47	-1.93
Tangible Book Value Per Share	6.50	9.21	1.42	-1.47	-1.93

Updated Oct 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q