Haoxi Health Technology Limited (HAO)

Haoxi Health Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.