Haoxi Health Technology Limited (HAO)
NASDAQ: HAO · Real-Time Price · USD
0.1650
+0.0060 (3.77%)
At close: Aug 11, 2026, 4:00 PM EDT
0.1639
-0.0011 (-0.67%)
After-hours: Aug 11, 2026, 5:33 PM EDT

Haoxi Health Technology Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
8.626.661.20.290.06
Cash & Short-Term Investments
8.626.661.20.290.06
Cash Growth
29.49%453.17%309.94%425.20%-
Accounts Receivable
0.460.230.0101.97
Other Current Assets
10.538.52.460.150.6
Total Current Assets
19.615.383.670.452.63
Net Property, Plant & Equipment
0.190.130.230.10.19
Other Intangible Assets
1.8----
Other Long-Term Assets
--0.56--
Total Assets
21.615.514.460.542.81

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
0.150.650.031.272.92
Accrued Expenses
0.030.140.080.050.09
Short-Term Debt
1.310.830.510.440.18
Current Portion of Long-Term Debt
0.3----
Current Portion of Leases
0.08-0.090.070.09
Unearned Revenue
0.541.191.490.170.54
Other Current Liabilities
1.471.050.380.010.85
Total Current Liabilities
3.893.872.582.014.68
Long-Term Debt
0.310.30.25--
Long-Term Leases
----0.07
Other Long-Term Liabilities
0.030.070.07--
Total Long-Term Liabilities
0.330.370.32-0.07
Total Liabilities
4.224.232.92.014.74

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
0.01000-
Additional Paid-in Capital
12.8110.592.180.180.03
Accumulated Other Comprehensive Income
-0.05-0.04-0.04-0.11-0.18
Retained Earnings
4.60.72-0.57-1.54-1.78
Shareholders' Equity
17.3811.271.57-1.47-1.93
Total Liabilities & Equity
21.615.514.460.542.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
1.991.140.850.510.34
Net Cash (Debt)
6.625.520.35-0.21-0.28
Net Cash Growth
19.98%1463.26%---
Net Cash Per Share
2.764.510.32-0.21-0.28
Book Value
17.3811.271.57-1.47-1.93
Book Value Per Share
7.259.211.42-1.47-1.93
Tangible Book Value
15.5711.271.57-1.47-1.93
Tangible Book Value Per Share
6.509.211.42-1.47-1.93
SEC Filings: 10-K · 10-Q