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
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

SEC Filings: 10-K · 10-Q