Haoxi Health Technology Limited Class A Ord Shar (HAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,619 | 6,656 | 1,203 | N/A | 294 |
| Receivables | 460 | 227 | 8 | 8 | 4 |
| Other current assets | 5,700 | 5,174 | 2,405 | 0 | 31 |
| TOTAL | $19,605 | $15,380 | $3,674 | $8 | $445 |
| Non-Current Assets | |||||
| PPE Net | 109 | 127 | 144 | N/A | 9 |
| Intangibles | 1,803 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79 | 0 | 646 | 0 | 89 |
| TOTAL | $1,991 | $127 | $790 | $N/A | $98 |
| Total Assets | $21,595 | $15,507 | $4,464 | $8 | $543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,608 | 834 | 511 | N/A | 439 |
| Accounts payable and accrued liabilities | 216 | 660 | 75 | 0 | 1,272 |
| Accrued Expenses | 32 | 144 | 79 | N/A | 53 |
| Other current liabilities | 642 | 1,185 | 1,494 | N/A | 167 |
| TOTAL | $3,885 | $3,867 | $2,577 | $N/A | $2,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307 | 302 | 249 | 249 | N/A |
| Other Non-Current Liabilities | 27 | 66 | 72 | 0 | 0 |
| TOTAL | $334 | $368 | $321 | $249 | $N/A |
| Total Liabilities | $4,219 | $4,235 | $2,898 | $249 | $2,009 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 3 | 3 | N/A | 3 |
| Retained earnings | 4,600 | 723 | -569 | N/A | -1,538 |
| Other shareholders' equity | -46 | -44 | -45 | 0 | -113 |
| TOTAL | $17,376 | $11,272 | $1,567 | $N/A | $-1,466 |
| Total Liabilities And Equity | $21,595 | $15,507 | $4,464 | $249 | $543 |