Haoxi Health Technology Limited (HAO)

NASDAQ: HAO · Real-Time Price · USD

2.060

-0.050 (-2.37%)

At close: Oct 19, 2026, 4:00 PM EDT

2.030

-0.030 (-1.46%)

After-hours: Oct 19, 2026, 4:13 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	10.93	8.62	6.66	1.2	0.29
Short-Term Investments	-	-	-	-	0.12
Cash & Short-Term Investments	10.93	8.62	6.66	1.2	0.41
Cash Growth	26.86%	29.49%	453.17%	193.39%	126.85%
Accounts Receivable	0.01	0.46	0.23	0.01	0
Other Receivables	-4.46	0.24	0.24	0.06	-
Receivables	0.14	5.29	3.55	0.07	0
Inventory	5.75	5.7	5.17	2.4	0.03
Total Current Assets	16.81	19.6	15.38	3.67	0.45
Property, Plant & Equipment	0.1	0.19	0.13	0.23	0.1
Long-Term Investments	4.65	-	-	-	-
Other Intangible Assets	-	1.8	-	-	-
Long-Term Deferred Charges	-	-	-	0.56	-
Total Assets	21.57	21.6	15.51	4.46	0.54

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.16	0.15	0.65	0.03	1.27
Accrued Expenses	0.25	0.4	0.51	0.16	0.03
Short-Term Debt	1.32	1.31	0.83	0.51	0.44
Current Portion of Long-Term Debt	0.29	0.33	-	0.03	-
Current Portion of Leases	-	0.08	-	0.09	0.07
Current Income Taxes Payable	1.02	0.94	0.68	0.25	0.04
Other Current Liabilities	0.68	0.7	1.19	1.51	0.17
Total Current Liabilities	3.71	3.91	3.87	2.58	2.01
Long-Term Debt	-	0.31	0.37	0.32	-
Total Liabilities	3.71	4.22	4.23	2.9	2.01

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.71	0.01	0	0	0
Additional Paid-In Capital	22	12.81	10.59	2.18	0.18
Retained Earnings	-4.94	4.6	0.72	-0.57	-1.54
Comprehensive Income & Other	0.08	-0.05	-0.04	-0.04	-0.11
Shareholders' Equity	17.86	17.38	11.27	1.57	-1.47
Total Liabilities & Equity	21.57	21.6	15.51	4.46	0.54

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	1.61	2.02	1.2	0.95	0.51
Net Cash (Debt)	9.32	6.6	5.45	0.25	-0.1
Net Cash Growth	41.29%	20.96%	2049.89%	-	-
Net Cash Per Share	377.67	-	-	-	-
Filing Date Shares Outstanding	0.64	-	-	-	-
Total Common Shares Outstanding	0.11	-	-	-	-
Working Capital	13.1	15.69	11.51	1.1	-1.56
Book Value Per Share	160.71	-	-	-	-
Tangible Book Value	17.86	15.57	11.27	1.57	-1.47
Tangible Book Value Per Share	160.71	-	-	-	-
Machinery	0.16	0.16	0.16	0.15	0.01

SEC Filings: 10-K · 10-Q