Haoxi Health Technology Limited (HAO)

Haoxi Health Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.1	6.66	1.2	0.29	0.06
Short-Term Investments	-	-	-	0.12	0.12
Cash & Short-Term Investments	9.1	6.66	1.2	0.41	0.18
Cash Growth	428.12%	453.17%	193.39%	126.85%	-
Accounts Receivable	0.73	0.23	0.01	0	0.67
Other Receivables	0.22	0.24	0.06	-	-
Receivables	5.05	3.55	0.07	0	1.97
Inventory	5.67	5.17	2.4	0.03	0.47
Other Current Assets	-	-	-	-	0
Total Current Assets	19.82	15.38	3.67	0.45	2.63
Property, Plant & Equipment	0.24	0.13	0.23	0.1	0.19
Long-Term Deferred Charges	-	-	0.56	-	-
Total Assets	22.07	15.51	4.46	0.54	2.81
Accounts Payable	0.67	0.65	0.03	1.27	2.92
Accrued Expenses	-0.24	0.51	0.16	0.03	0.11
Short-Term Debt	0.82	0.83	0.51	0.44	0.18
Current Portion of Long-Term Debt	0.32	-	0.03	-	-
Current Portion of Leases	0.08	-	0.09	0.07	0.09
Current Income Taxes Payable	0.9	0.68	0.25	0.04	0.02
Other Current Liabilities	0.73	1.19	1.51	0.17	1.35
Total Current Liabilities	3.29	3.87	2.58	2.01	4.68
Long-Term Debt	0.03	0.37	0.32	-	-
Long-Term Leases	-	-	-	-	0.07
Total Liabilities	3.32	4.23	2.9	2.01	4.74
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	18.34	10.59	2.18	0.18	0.03
Retained Earnings	0.49	0.72	-0.57	-1.54	-1.78
Comprehensive Income & Other	-0.09	-0.04	-0.04	-0.11	-0.18
Shareholders' Equity	18.74	11.27	1.57	-1.47	-1.93
Total Liabilities & Equity	22.07	15.51	4.46	0.54	2.81
Total Debt	1.25	1.2	0.95	0.51	0.34
Net Cash (Debt)	7.84	5.45	0.25	-0.1	-0.15
Net Cash Growth	1176.18%	2049.89%	-	-	-
Net Cash Per Share	5.09	4.46	0.23	-0.10	-0.15
Filing Date Shares Outstanding	2.9	1.29	1.18	1	1
Total Common Shares Outstanding	2.9	1.29	1.18	1	1
Working Capital	16.53	11.51	1.1	-1.56	-2.05
Book Value Per Share	6.47	8.74	1.33	-1.47	-1.93
Tangible Book Value	16.73	11.27	1.57	-1.47	-1.93
Tangible Book Value Per Share	5.78	8.74	1.33	-1.47	-1.93
Machinery	0.16	0.16	0.15	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q