Haoxi Health Technology reported total assets of $20.66M and total liabilities of $4.70M for the quarter ended Dec 2025, up 362.8% year over year. This balance sheet covers 5 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 1.20M | 6.66M | 9.10M | 8.62M | 6.80M |
| Short-term InvestmentsInvestments (Current) | 2.40M | 5.17M | 5.67M | 5.70M | |
| Cash & Current Investments | 3.61M | 11.83M | 14.77M | 14.32M | 6.80M |
| Receivables - NetNet Receivables | 0.01M | 0.23M | 0.73M | 0.48M | 0.05M |
| Receivables - OtherOther Receivables | 0.26M | 0.22M | 0.27M | 0.99M | |
| Receivables | 0.01M | 0.49M | 0.95M | 0.75M | 1.04M |
| Inventory | 2.40M | 5.17M | 5.67M | 5.70M | 7.38M |
| Prepaid Assets | 0.06M | 3.32M | 4.83M | 0.13M | |
| Current Assets | 3.67M | 15.38M | 19.82M | 19.60M | 15.32M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M |
| Long-Term Investments | 4.50M | ||||
| Intangibles | 2.01M | 1.80M | 0.69M | ||
| Goodwill & Intangibles | 2.01M | 1.80M | 0.69M | ||
| Long-Term Deferred Tax | 0.14M | 0.14M | 0.14M | 0.14M | |
| Other Non-Current Assets | 0.56M | ||||
| Non-Current Assets | 0.79M | 0.13M | 2.25M | 1.99M | 5.34M |
| Assets | 4.46M | 15.51M | 22.07M | 21.60M | 20.66M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.03M | 0.65M | 0.67M | 0.15M | 0.16M |
| Notes Payables | 0.51M | 0.83M | 1.12M | 1.31M | 1.28M |
| Payables | 0.54M | 1.49M | 1.80M | 1.46M | 1.44M |
| Accumulated Expenses | 0.04M | 0.10M | 0.08M | 0.03M | 0.01M |
| Other Accumulated Expenses | 0.02M | 0.01M | 0.01M | 0.06M | 57.00 |
| Current Leases | 0.09M | 0.08M | 0.08M | 0.02M | |
| Current Taxes | 0.33M | 1.04M | 0.54M | 1.31M | 1.68M |
| Current Deferred Revenue | 1.49M | 1.19M | 0.72M | 0.54M | 1.22M |
| Total Current Liabilities | 2.58M | 3.87M | 3.29M | 3.89M | 4.44M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 0.25M | 0.30M | 0.03M | 0.31M | 0.27M |
| Preferred Stock Liabilities | 0.00M | 0.00M | 0.01M | 0.01M | 0.15M |
| Operating Leases | 0.08M | 0.02M | |||
| Other Non-Current Liabilities | 0.07M | 0.07M | 0.03M | 0.03M | 0.00M |
| Total Non-Current Liabilities | 0.32M | 0.37M | 0.03M | 0.33M | 0.27M |
| Total Liabilities | 2.90M | 4.23M | 3.32M | 4.22M | 4.70M |
| Shareholder's Equity | |||||
| Total Debt | 0.76M | 1.14M | 1.15M | 1.62M | 1.55M |
| Common Equity | 1.57M | 11.27M | 18.74M | 17.38M | 15.96M |
| Liabilities and Shareholders Equity | 4.46M | 15.51M | 22.07M | 21.60M | 20.66M |
| Retained Earnings | -0.57M | 0.72M | 0.49M | 12.81M |