Haoxi Health Technology Limited Class A Ord Shar (HAO)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,881 | 3,877 | N/A | 1,292 | 760 |
| Depreciation Amortization | 256 | 372 | N/A | 11 | 12 |
| Accounts receivable | 437 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,561 | -1,842 | N/A | -2,050 | -471 |
| Other Operating Activity | 6,484 | -5,765 | 0 | -1 | 0 |
| Operating Cash Flow | $-2,267 | $-3,358 | $N/A | $-748 | $301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,500 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | 0 | N/A | -55 | -16 |
| Other Investing Activity | 0 | -3,580 | 0 | -3,074 | 0 |
| Investing Cash Flow | $-4,500 | $-3,580 | $N/A | $-3,129 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 422 | N/A | N/A | N/A | N/A |
| Debt Repayment | -318 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,201 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,378 | 8,902 | 0 | 9,324 | 239 |
| Financing Cash Flow | $4,927 | $8,902 | $N/A | $9,324 | $239 |
| Exchange Rate Effect | 23 | -2 | N/A | 6 | -615 |
| Beginning Cash Position | 8,619 | 6,656 | N/A | 1,203 | 1,203 |
| End Cash Position | 6,801 | 8,618 | N/A | 6,656 | 1,113 |
| Net Cash Flow | $-1,817 | $1,963 | $N/A | $5,453 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,267 | -3,358 | N/A | -748 | 301 |
| Free Cash Flow | -2,267 | -3,358 | 0 | -748 | 301 |