Haoxi Health Technology Limited (HAO)

NASDAQ: HAO · Real-Time Price · USD

3.410

+0.020 (0.59%)

At close: Sep 8, 2026, 4:00 PM EDT

3.437

+0.027 (0.79%)

After-hours: Sep 8, 2026, 4:52 PM EDT

Haoxi Health Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	6.8	8.62	6.66	1.2	0.29	0.06
Short-Term Investments	-	-	-	-	0.12	0.12
Cash & Short-Term Investments	6.8	8.62	6.66	1.2	0.41	0.18
Cash Growth	-25.23%	29.49%	453.17%	193.39%	126.85%	-
Accounts Receivable	0.03	0.46	0.23	0.01	0	0.67
Other Receivables	-3.47	0.24	0.24	0.06	-	-
Receivables	1.15	5.29	3.55	0.07	0	1.97
Inventory	7.38	5.7	5.17	2.4	0.03	0.47
Other Current Assets	-	-	-	-	-	0
Total Current Assets	15.32	19.6	15.38	3.67	0.45	2.63
Property, Plant & Equipment	0.14	0.19	0.13	0.23	0.1	0.19
Other Intangible Assets	0.69	1.8	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.56	-	-
Total Assets	20.66	21.6	15.51	4.46	0.54	2.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Accounts Payable	0.16	0.15	0.65	0.03	1.27	2.92
Accrued Expenses	0.04	0.4	0.51	0.16	0.03	0.11
Short-Term Debt	1.28	1.31	0.83	0.51	0.44	0.18
Current Portion of Long-Term Debt	0.03	0.3	-	0.03	-	-
Current Portion of Leases	0.02	0.08	-	0.09	0.07	0.09
Current Income Taxes Payable	1.68	0.94	0.68	0.25	0.04	0.02
Other Current Liabilities	1.23	0.7	1.19	1.51	0.17	1.35
Total Current Liabilities	4.44	3.89	3.87	2.58	2.01	4.68
Long-Term Debt	0.27	0.33	0.37	0.32	-	-
Long-Term Leases	-	-	-	-	-	0.07
Total Liabilities	4.7	4.22	4.23	2.9	2.01	4.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Common Stock	0.15	0.01	0	0	0	0
Additional Paid-In Capital	18.02	12.81	10.59	2.18	0.18	0.03
Retained Earnings	-2.28	4.6	0.72	-0.57	-1.54	-1.78
Comprehensive Income & Other	0.07	-0.05	-0.04	-0.04	-0.11	-0.18
Shareholders' Equity	15.96	17.38	11.27	1.57	-1.47	-1.93
Total Liabilities & Equity	20.66	21.6	15.51	4.46	0.54	2.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Total Debt	1.6	2.02	1.2	0.95	0.51	0.34
Net Cash (Debt)	5.2	6.6	5.45	0.25	-0.1	-0.15
Net Cash Growth	-33.66%	20.96%	2049.89%	-	-	-
Working Capital	10.88	15.72	11.51	1.1	-1.56	-2.05
Tangible Book Value	15.26	15.57	11.27	1.57	-1.47	-1.93
Machinery	0.16	0.16	0.16	0.15	0.01	0

SEC Filings: 10-K · 10-Q