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Haoxi Health Technology Limited

NASDAQ:HAO

$0.285 USD

$0.02 (7.34%)

Volume
0
Average Volume
2.33M
Market Capitalization
$16.71K
P/E Ratio
-2.59
Dividend Yield
0.00%
Price Target
$
Year High
$285.44
Year Low
$0.24
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.45

HAO Financial

date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
revenue 32.8M 48.52M 28.23M 16.16M 12.85M
costOfRevenue 31.88M 45.77M 26.17M 15.51M 12.24M
grossProfit 927.75K 2.75M 2.06M 648.72K 605.58K
researchAndDevelopmentExpenses 79544 79985 58161 102.52K 62645
generalAndAdministrativeExpenses 2.8M 911.53K 775.96K 239.94K 169.72K
sellingAndMarketingExpenses 50176 41613 32133 37488 42659
sellingGeneralAndAdministrativeExpenses 2.85M 953.14K 808.09K 277.43K 212.38K
otherExpenses - - - - -
operatingExpenses 2.93M 1.03M 866.26K 379.95K 275.02K
costAndExpenses 34.8M 46.8M 27.03M 15.89M 12.52M
netInterestIncome 317.36K 34910 -20902 -9961 -5270
interestIncome 363.31K 76096 - - -
interestExpense 45956 41186 20902 9961 5270
depreciationAndAmortization 371.76K 10567 8393 2212 411.0
ebitda 4.57M 1.79M 1.22M 271.77K 330.96K
ebit 4.19M 1.78M 1.21M 269.56K 330.55K
nonOperatingIncomeExcludingInterest -6.19M -59187 -15496 -788 -
operatingIncome -2M 1.72M 1.2M 268.77K 330.55K
totalOtherIncomeExpensesNet 6.15M 18000 -5406 -9173 -5270
incomeBeforeTax 4.15M 1.74M 1.19M 259.6K 325.28K
incomeTaxExpense 270.74K 443.58K 220.65K 15008 21219
netIncomeFromContinuingOperations 3.88M 1.29M 969.75K 244.59K 304.06K
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 3.88M 1.29M 969.75K 244.59K 304.06K
netIncomeDeductions 706.67K - - - -
bottomLineNetIncome 3.17M 1.29M 969.75K 244.59K 304.06K
eps 1.66 1.06 0.09 0.02 0.03
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
cashAndCashEquivalents 8.62M 6.66M 1.2M 293.51K 55886
shortTermInvestments - - - - -
cashAndShortTermInvestments 8.62M 6.66M 1.2M 293.51K 55886
netReceivables 5.29M 3.55M 66222 3916 1.97M
accountsReceivables 460.27K 226.75K 7748 3916 669.38K
otherReceivables 4.83M 3.32M 58474 - 1.3M
inventory - 5.17M 2.4M - 471.46K
prepaids 5.7M 5.17M 2.4M 31032 471.46K
otherCurrentAssets - -5.17M - 116.6K -342.24K
totalCurrentAssets 19.6M 15.38M 3.67M 445.06K 2.63M
propertyPlantEquipmentNet 188.09K 126.74K 233.38K 97938 185.63K
goodwill - - - - -
intangibleAssets 1.8M - - - -
goodwillAndIntangibleAssets 1.8M - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - 556.75K - -
totalNonCurrentAssets 1.99M 126.74K 790.13K 97937 185.63K
otherAssets - - - - -
totalAssets 21.6M 15.51M 4.46M 542.99K 2.81M
totalPayables 1.46M 1.7M 440.1K 1.31M 2.92M
accountPayables 153.86K 653.69K 27344 1.27M 2.92M
otherPayables 1.31M 1.04M 412.76K 34971 880.29K
accruedExpenses 32267 102.44K 41517 29799 62517
shortTermDebt 1.69M 833.52K 511.41K 439.4K 178.82K
capitalLeaseObligationsCurrent - -55174 89544 65997 87648
taxPayables - 1.04M 328.09K 35489 41064
deferredRevenue 537.65K 1.19M 1.49M 166.9K 542.44K
otherCurrentLiabilities 166.55K 102.44K - - 880.29K
totalCurrentLiabilities 3.89M 3.87M 2.58M 2.01M 4.68M
longTermDebt 307.32K 368.04K 249.11K - -
capitalLeaseObligationsNonCurrent - - - - 68564
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 26496 - 72104 - -
totalNonCurrentLiabilities 333.82K 368.04K 321.21K - 68564
otherLiabilities - - - - -
capitalLeaseObligations - -55174 89544 65997 156.21K
totalLiabilities 4.22M 4.23M 2.9M 2.01M 4.74M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 7242 3224 2948 2545 2545
retainedEarnings 4.6M 723.21K -568.46K -1.54M -1.78M
additionalPaidInCapital 12.81M 10.59M 2.18M 182.94K 25232
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
netIncome 3.88M 1.29M 969.75K 244.59K 304.06K
depreciationAndAmortization 371.76K 10567 8393 2212 411.0
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -1.84M -2.05M -1.85M 710.99K -1.02M
accountsReceivables -253.99K -217.9K -4279 665.62K -295.26K
inventory - - - - -
accountsPayables -496.84K 623.17K -1.2M -1.6M 2.71M
otherWorkingCapital -1.09M -2.46M -644.96K 45376 -721.06K
otherNonCashItems -5.76M 1.33M -1.85M -1.63M 3.36M
netCashProvidedByOperatingActivities -3.36M -747.58K -872.13K -675.36K 2.65M
investmentsInPropertyPlantAndEquipment -2.08M -55367 -45500 -8698 -3262
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -1.5M -3.07M - - -
netCashProvidedByInvestingActivities -3.58M -3.13M -45500 -8698 -3262
netDebtIssuance 785.3K 362.47K 366.83K 769.3K -1.34M
longTermNetDebtIssuance - 14329 259.31K -811.26K -1.5M
shortTermNetDebtIssuance 785.3K 348.14K 107.52K 769.3K 159.22K
netStockIssuance 8.12M 8.98M 1.99M 163.92K -
netCommonStockIssuance 8.12M 8.98M 1.99M 163.92K -
commonStockIssuance 8.12M 8.98M 1.99M 163.92K -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - -14329 -558.52K - -1.27M
netCashProvidedByFinancingActivities 8.9M 9.32M 1.8M 933.22K -2.61M
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-30 2021-06-30
revenue 33.83M 8.85M 23.95M 25.02M 23.5M 19.07M 9.16M 8.08M 8.08M 6.42M
costOfRevenue 32.23M 8.4M 23.47M 23.47M 22.3M 17.73M 8.43M 7.75M 7.75M 6.12M
grossProfit 1.6M 447.36K 480.39K 1.55M 1.2M 1.33M 730.23K 324.36K 324.36K 302.79K
researchAndDevelopmentExpenses 61170 11988 67556 49143 30842 34320 23842 51262 51262 31322.5
generalAndAdministrativeExpenses - - 509.92K 668.26K 331.61K 477.51K 116.24K 119.97K 119.97K 84859.5
sellingAndMarketingExpenses - - 30273 21049 20564 17822 14312 18744 18744 21329.5
sellingGeneralAndAdministrativeExpenses 7.21M 2.31M 540.19K 600.97K 352.17K 594.5K 213.6K 138.71K 138.71K 106.19K
otherExpenses - - - - - - - 394 394 -
operatingExpenses 7.28M 2.32M 607.74K 650.11K 383.02K 614.25K 237.63K 189.98K 189.98K 137.51K
costAndExpenses 39.51M 10.72M -24.08M 23.47M 22.69M 18.35M 8.67M 7.94M 7.94M 6.26M
netInterestIncome 38642 183.7K 133.65K 51699 -16789 13228 6548 -4980.5 -4980.5 -2635
interestIncome 38642 229.66K 133.65K 76096 - 13228 6548 - - -
interestExpense - 45956 - 24397 16789 24397 16789 4980.5 4980.5 2635
depreciationAndAmortization 255.54K 7747 9531 -1017 11584 6688 1706 1106 1106 205.5
ebitda -5.42M 4.2M 11612 959.42K 829.96K 709.71K 494.5K 135.88K 135.88K 165.48K
ebit -5.68M 4.19M 2081 959.42K 818.37K 703.02K 492.79K 134.78K 134.78K 165.28K
nonOperatingIncomeExcludingInterest - -6.06M -129.43K 589.19K 1360 - - -394 -394 -
operatingIncome -5.68M -1.87M -127.35K 1.55M 818.37K 703.02K 492.79K 134.38K 134.38K 165.28K
totalOtherIncomeExpensesNet -861.36K 6.02M 129.43K 36145 -18144 1338 -6744 -4586.5 -4586.5 -2635
incomeBeforeTax -6.54M 4.15M 2077 935.02K 800.23K 704.36K 486.05K 129.8K 129.8K 162.64K
incomeTaxExpense 340.7K 36134 234.61K 403.55K 40030 181.65K 39000 7504 7504 10609.5
netIncomeFromContinuingOperations -6.88M 4.11M -232.53K 531.47K 760.2K 522.71K 447.05K 122.29K 122.29K 152.03K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - -1667 - - - - - -
netIncome -6.88M 4.11M -232.53K 529.8K 760.2K 522.71K 447.05K 122.29K 122.29K 152.03K
netIncomeDeductions - - - -1667 - - - - - -
bottomLineNetIncome -6.88M 4.11M -232.53K 531.47K 760.2K 522.71K 447.05K 122.29K 122.29K 152.03K
eps -1.53 1.42 -0.01 0.04 0.06 0.04 0.04 0.01 0.01 0.0
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-30 2021-06-30
cashAndCashEquivalents 6.8M 8.62M 9.1M 6.66M 1.11M 1.2M 2.45M 293.51K 174.7K 55886
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 6.8M 8.62M 9.1M 6.66M 1.11M 1.2M 2.45M 293.51K 174.7K 55886
netReceivables 1.15M 5.29M 953.84K 3.55M 218.49K 66222 1348 3916 336.65K 669.38K
accountsReceivables -4.57M 460.27K 734.34K 226.75K 218.49K 7748 1348 3916 334.49K 665.06K
otherReceivables 5.71M 4.83M 219.5K 3.32M - 58474 - - 2158 4316
inventory - - - - 3.47M 2.4M 2877 31032 251.24K 471.46K
prepaids 7.38M 5.7M 5.67M 5.17M 3.47M 2.4M 2877 31032 251.24K 471.46K
otherCurrentAssets - - 4.1M - -2.86M - 56359 - 653.23K 1.31M
totalCurrentAssets 15.32M 19.6M 19.82M 15.38M 5.41M 3.67M 2.51M 445.06K 1.54M 2.63M
propertyPlantEquipmentNet 143.51K 188.09K 235.76K 126.74K 181.25K 233.38K 199.78K 97938 141.78K 185.63K
goodwill - - - - - - - - - -
intangibleAssets 694.67K 1.8M 2.01M - - - - - - -
goodwillAndIntangibleAssets 694.67K 1.8M 2.01M - - - - - - -
longTermInvestments 4.5M - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - 587.47K 556.75K 289.69K - -0.5 -
totalNonCurrentAssets 5.34M 1.99M 2.25M 126.74K 768.72K 790.13K 489.47K 97937 141.78K 185.63K
otherAssets - - - - - - - - 0.5 -
totalAssets 20.66M 21.6M 22.07M 15.51M 6.17M 4.46M 3M 542.99K 1.68M 2.81M
totalPayables 1.87M 1.46M 1.22M 1.7M 1.29M 440.1K 529.11K 1.31M 2.12M 2.92M
accountPayables 162.68K 153.86K 674.56K 653.69K 1M 27344 147.74K 1.27M 2.1M 2.92M
otherPayables 1.71M 1.31M 541.5K 1.04M 293.04K 412.76K 381.37K 34971 17485.5 -
accruedExpenses 9970 32267 42243 102.44K 39520 41517 28717 29799 46158 62517
shortTermDebt 1.31M 1.69M 1.23M 833.52K 782.42K 511.41K 384.8K 439.4K 309.11K 178.82K
capitalLeaseObligationsCurrent 19059 - 78580 - 46213 89544 83863 65997 76822.5 87648
taxPayables 1.68M - - 1.04M 293.04K 328.09K 57886 35489 38276.5 41064
deferredRevenue 1.22M 537.65K 724.55K 1.19M 1.03M 1.49M 870.85K 166.9K 354.67K 542.44K
otherCurrentLiabilities 1414 166.55K 4944 47262 934.33K - - - 880.29K 1.76M
totalCurrentLiabilities 4.44M 3.89M 3.29M 3.87M 4.13M 2.58M 1.9M 2.01M 3.34M 4.68M
longTermDebt 266.05K 307.32K 30619 301.68K 325.28K 249.11K - - - -
capitalLeaseObligationsNonCurrent - - - - - - 59535 - 34282 68564
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 26496 - 66365 - 72104 - - - -
totalNonCurrentLiabilities 266.05K 333.82K 30619 368.04K 325.28K 321.21K 59535 - 34282 68564
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 19059 - 78580 - 46213 89544 143.4K 65997 111.1K 156.21K
totalLiabilities 4.7M 4.22M 3.32M 4.23M 4.45M 2.9M 1.96M 2.01M 3.38M 4.74M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 148.61K 7242 7241 3224 2948 2948 2948 2545 2545 2545
retainedEarnings -2.28M 4.6M 490.67K 723.21K 191.74K -568.46K -1.09M -1.54M -1.66M -1.78M
additionalPaidInCapital 18.02M 12.81M 18.34M 10.59M 2.18M 2.18M 2.18M 182.94K 104.09K 25232
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-30 2021-06-30
netIncome -6.88M 4.11M -232.53K 531.47K 760.2K 522.71K 447.05K 122.29K 122.29K 152.03K
depreciationAndAmortization 255.54K 7747 9531 -1017.0 11584 6688 1706 1106 1106 205.5
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -2.56M 185.12K -2.03M -1.58M -470.78K -3.16M 788.93K -381.58K -381.58K 1.08M
accountsReceivables -503.86K 245.23K -499.22K -9546 -208.35K -6710 2428 332.81K 332.81K -147.63K
inventory - - - - - - - - - -
accountsPayables -554 -523.5K 26660 -340.52K 963.69K -340.52K 963.69K -802.06K -802.06K 1.35M
otherWorkingCapital -2.06M 463.39K -1.55M -1.23M -1.23M -3.16M 786.5K -184.61K -184.61K 215.07K
otherNonCashItems 6.92M -5.41M -0.0 -1015 -3 1.56M -1.03M -458.87K -458.87K 1.17M
netCashProvidedByOperatingActivities -2.27M -1.11M -2.25M -1.05M 301K -1.08M 205.04K -337.68K -337.68K 1.32M
investmentsInPropertyPlantAndEquipment - -49801 -2.03M -39204 -16162 -41878 -3620 -4349 -4349 -1631
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -4.5M 1.04M -1.04M -3.07M - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - -1.5M - - - - - - - -
netCashProvidedByInvestingActivities -4.5M -505.18K -3.07M -3.11M -16162 -41878 -3620 -4349 -4349 -1631
netDebtIssuance -369.18K 789.13K -3830 89480 258.66K 89480 258.66K 384.65K 384.65K -671.79K
longTermNetDebtIssuance -318.1K - - - - - - -405.63K -405.63K -751.39K
shortTermNetDebtIssuance -51089 789.13K -3830 89480 258.66K 89480 258.66K 384.65K 384.65K 79608
netStockIssuance 5.3M 8.12M 53.0 8.99M -38528 8.99M -19264 81960 81960 -
netCommonStockIssuance 5.3M 8.12M 53.0 8.99M -38528 8.99M -19264 81960 81960 -
commonStockIssuance 5.3M 8.12M 53.0 8.99M -38528 8.99M -19264 81960 81960 -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -7.75M 7.75M - 19264 -153K 1.96M - - -634.65K
netCashProvidedByFinancingActivities 4.93M 1.16M 7.75M 9.08M 239.4K -153K 1.96M 466.61K 466.61K -1.31M