Haoxi Health Technology Limited

HAO | NASDAQ

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$2.76

+$0.01 (+0.36%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Dec 30, 2025	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 29, 2021	Q4 2021 Jun 29, 2021
Cash & Equivalents	6.8M	8.62M	9.1M	6.66M	1.11M	1.2M	2.45M	293.51K	174.7K	55.89K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	587.47K	556.75K	289.69K	n/a	-0.50	n/a
Receivables	1.15M	5.29M	953.84K	3.55M	218.49K	66.22K	1.35K	3.92K	336.65K	669.38K
Inventory	n/a	n/a	n/a	n/a	3.47M	2.4M	2.88K	31.03K	251.25K	471.46K
Other Current Assets	n/a	n/a	4.1M	n/a	-2.86M	n/a	56.36K	n/a	653.23K	1.31M
Total Current Assets	15.32M	19.6M	19.82M	15.38M	5.41M	3.67M	2.51M	445.06K	1.54M	2.63M
Property-Plant & Equipment	143.51K	188.09K	235.76K	126.74K	181.25K	233.38K	199.78K	97.94K	141.79K	185.63K
Goodwill & Intangibles	694.67K	1.8M	2.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.34M	1.99M	2.25M	126.74K	768.72K	790.13K	489.47K	97.94K	141.78K	185.63K
Total Assets	20.66M	21.6M	22.07M	15.51M	6.17M	4.46M	3M	542.99K	1.68M	2.81M
Account Payables	162.68K	153.87K	674.56K	653.69K	1M	27.34K	147.74K	1.27M	2.1M	2.92M
Deferred Revenue	1.22M	537.65K	724.55K	1.19M	1.03M	1.49M	870.85K	166.9K	354.67K	542.44K
Short-Term Debt	1.31M	1.69M	1.23M	833.52K	782.43K	511.41K	384.8K	439.4K	309.11K	178.82K
Other Current Liabilities	1.41K	166.55K	4.94K	47.26K	934.33K	n/a	n/a	n/a	880.29K	1.76M
Total Current Liabilities	4.44M	3.89M	3.29M	3.87M	4.13M	2.58M	1.9M	2.01M	3.34M	4.68M
Long-Term Debt	266.05K	307.32K	30.62K	301.68K	325.28K	249.11K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	26.5K	n/a	66.37K	n/a	72.1K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	266.05K	333.82K	30.62K	368.04K	325.28K	321.21K	59.54K	n/a	34.28K	68.56K
Total Liabilities	4.7M	4.22M	3.32M	4.23M	4.45M	2.9M	1.96M	2.01M	3.38M	4.74M
Total Debt	1.6M	1.99M	1.23M	1.14M	1.11M	850.06K	528.2K	505.4K	825.66K	1.15M
Book Value	15.96M	17.38M	18.74M	11.27M	1.72M	1.57M	1.04M	-1.47M	-1.7M	-1.93M
Book Value Per Share	71.11	119.98	20.66	17.77	2.92	2.62	2.05	-2.93	-3.40	-0.12
Common Stock	148.61K	7.24K	7.24K	3.22K	2.95K	2.95K	2.95K	2.55K	2.55K	2.55K
Retained Earnings	-2.28M	4.6M	490.67K	723.21K	191.74K	-568.46K	-1.09M	-1.54M	-1.66M	-1.78M
Comprehensive Income	67.97K	-45.53K	-91.01K	-44.39K	-649.71K	-44.78K	-47.43K	-112.96K	-144.48K	-176K
Shareholders Equity	15.96M	17.38M	18.74M	11.27M	1.72M	1.57M	1.04M	-1.47M	-1.7M	-1.93M
Total Investments	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a