Haoxin Holdings Limited (HXHX)

NASDAQ: HXHX · Real-Time Price · USD

0.1699

+0.0109 (6.86%)

At close: Oct 30, 2026, 4:00 PM EDT

0.1710

+0.0011 (0.65%)

After-hours: Oct 30, 2026, 7:59 PM EDT

Haoxin Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.4	0.17	0.09	0.1	0.78
Cash & Short-Term Investments	1.4	0.17	0.09	0.1	0.78
Cash Growth	724.16%	97.52%	-12.06%	-87.37%	271.25%
Accounts Receivable	8.78	19.12	17.71	12.67	14.07
Other Receivables	0.4	0.01	0	0	0
Receivables	14.26	20.18	18.9	12.74	14.1
Inventory	4.93	-	0	0.01	0.07
Prepaid Expenses	22.49	7.76	5.5	6.66	1.5
Restricted Cash	0	0	0	0	0
Other Current Assets	2.7	2.94	1.97	0.03	1.02
Total Current Assets	45.79	31.06	26.47	19.54	17.47
Property, Plant & Equipment	4.35	0.54	0.91	1.57	2.51
Long-Term Deferred Tax Assets	0.07	0.14	0.14	0.07	0.02
Long-Term Deferred Charges	-	0.49	0.42	0.31	-
Other Long-Term Assets	0.06	0.16	0.21	0.19	0.39
Total Assets	50.27	32.38	28.15	21.69	20.39

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.11	0.61	1.27	1.04	2.73
Accrued Expenses	0.05	0.48	0.67	0.71	1.24
Short-Term Debt	7.92	2.99	2.6	2.16	2
Current Portion of Long-Term Debt	0.39	0.33	0.56	0.25	0.84
Current Portion of Leases	-	0.01	0.01	0.04	0.36
Current Income Taxes Payable	9.86	7.48	5.5	3.64	2.1
Other Current Liabilities	0.96	1.97	1.45	1.44	1.99
Total Current Liabilities	19.29	13.86	12.06	9.28	11.26
Long-Term Debt	3.36	0.14	0.39	-	0.24
Long-Term Leases	-	-	0	0.02	-
Total Liabilities	22.65	14.01	12.45	9.3	11.5

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7.16	2.96	2.96	2.96	2.96
Retained Earnings	20.77	16.8	13.63	9.95	5.66
Comprehensive Income & Other	-0.3	-1.39	-0.89	-0.52	0.28
Shareholders' Equity	27.63	18.37	15.7	12.39	8.89
Total Liabilities & Equity	50.27	32.38	28.15	21.69	20.39

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	11.67	3.47	3.56	2.47	3.45
Net Cash (Debt)	-10.26	-3.3	-3.47	-2.37	-2.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.77	-0.27	-0.29	-0.20	-
Filing Date Shares Outstanding	13.75	13.75	12	12	-
Total Common Shares Outstanding	13.75	12	12	12	-
Working Capital	26.5	17.2	14.41	10.26	6.21
Book Value Per Share	2.01	1.53	1.31	1.03	-
Tangible Book Value	27.63	18.37	15.7	12.39	8.89
Tangible Book Value Per Share	2.01	1.53	1.31	1.03	-
Machinery	7.51	5.52	6.35	7.29	8.2

SEC Filings: 10-K · 10-Q