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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,801 | 8,618 | 9,096 | 6,656 | 1,113 |
| Receivables | 1,020 | 460 | 734 | 227 | 218 |
| Other current assets | 7,376 | 10,527 | 9,990 | 8,497 | 4,075 |
| TOTAL | $15,323 | $19,605 | $19,820 | $15,380 | $5,406 |
| Non-Current Assets | |||||
| PPE Net | 104 | 156 | 155 | 157 | 157 |
| Investments And Advances | 4,500 | 0 | 0 | 0 | 0 |
| Intangibles | 695 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40 | 1,803 | 0 | 0 | 587 |
| TOTAL | $5,338 | $1,959 | $155 | $157 | $744 |
| Total Assets | $20,661 | $21,595 | $22,067 | $15,507 | $6,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,312 | 1,608 | N/A | 834 | 722 |
| Accounts payable and accrued liabilities | 163 | 154 | 0 | 654 | 1,016 |
| Accrued Expenses | 38 | 32 | N/A | 144 | 249 |
| Other current liabilities | 1,226 | 704 | N/A | 1,191 | 1,112 |
| TOTAL | $4,438 | $3,885 | $3,293 | $3,867 | $4,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266 | 307 | N/A | 302 | 254 |
| Other Non-Current Liabilities | 0 | 27 | 0 | 66 | 71 |
| TOTAL | $266 | $334 | $N/A | $368 | $325 |
| Total Liabilities | $4,704 | $4,219 | $3,324 | $4,235 | $4,453 |
| Shareholders' Equity | |||||
| Common Shares | 149 | 7 | N/A | 3 | 3 |
| Retained earnings | -2,281 | 4,600 | 491 | 723 | 192 |
| Other shareholders' equity | 68 | -46 | 18,252 | -44 | -650 |
| TOTAL | $15,957 | $17,376 | $18,743 | $11,272 | $1,722 |
| Total Liabilities And Equity | $20,661 | $21,595 | $22,067 | $15,507 | $6,175 |