Haoxi Health Technology (HAO) Balance Sheet: Assets & Liabilities

Haoxi Health Technology (HAO) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Haoxi Health Technology reported total assets of $21.57M and total liabilities of $3.71M. Shareholders' equity was $17.86M, up 2.8% from $17.38M a year earlier. Total debt stood at $1.61M against $10.93M in cash and short-term investments, a net cash position of $9.32M. That puts debt-to-equity at 0.09, compared with 0.09 a year earlier.

Haoxi Health Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Haoxi Health Technology Limited (HAO) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	10.93	8.62	6.66	1.20	0.29	2.06
Short-Term Investments	0.00	0.00	0.00	0.00	0.12	0.00
Cash & Short-Term Investments	10.93	8.62	6.66	1.20	0.41	2.06
Accounts Receivable	0.14	0.46	3.55	0.07	0.00	0.67
Inventory	0.00	5.70	5.17	2.40	0.03	0.47
Other Current Assets	5.75	10.53	0.00	2.40	0.15	0.13
Total Current Assets	16.81	19.60	15.38	3.67	0.45	4.63
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.19	0.13	0.23	0.10	0.19
Long-Term Investments	4.65	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	1.80	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.56	0.00	0.00
Total Non-Current Assets	4.76	1.99	0.13	0.79	0.10	0.19
Total Assets	21.57	21.60	15.51	4.46	0.54	4.81
Current Liabilities
Accounts Payable	0.16	0.15	0.65	0.03	1.27	2.92
Short-Term Debt	1.61	1.31	0.78	0.60	0.44	0.18
Current Portion of Long-Term Debt	-	0.30	-	0.03	-	-
Accrued Liabilities	0.00	0.03	0.14	0.08	0.05	0.06
Deferred Revenue	0.67	0.54	1.19	1.49	0.17	0.54
Other Current Liabilities	1.27	1.47	0.20	0.13	0.01	0.90
Total Current Liabilities	3.71	3.89	3.87	2.58	2.01	4.68
Non-Current Liabilities
Long-Term Debt	0.00	0.31	0.37	0.25	0.00	0.07
Other Non-Current Liabilities	0.00	0.03	0.00	0.07	0.00	0.00
Total Non-Current Liabilities	0.00	0.33	0.37	0.32	0.00	0.07
Total Liabilities	3.71	4.22	4.23	2.90	2.01	4.74
Stockholders' Equity
Common Stock	0.71	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-4.94	4.60	0.72	-0.57	-1.54	-1.78
Accumulated Other Comprehensive Income	0.09	-0.05	-0.04	-0.04	-0.11	-0.18
Additional Paid-in Capital	22.00	12.81	10.59	2.18	0.18	2.03
Shares Outstanding	0.11	-	0.00	0.00	0.01	1.28
Total Stockholders' Equity	17.86	17.38	11.27	1.57	-1.47	0.07
Total Liabilities & Equity	21.57	21.60	15.51	4.46	0.54	4.81

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Haoxi Health Technology Balance Sheet

How much debt does Haoxi Health Technology have?

Haoxi Health Technology had total debt of $1.61M as of Jun 30, 2026, against $10.93M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $1.62M a year earlier.

What are Haoxi Health Technology's total assets?

Haoxi Health Technology reported total assets of $21.57M as of Jun 30, 2026, down 0.1% from $21.60M a year earlier. Total liabilities were $3.71M.

What is Haoxi Health Technology's shareholders' equity?

Haoxi Health Technology's shareholders' equity was $17.86M as of Jun 30, 2026, or about $160.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition