Company research
Haoxi Health Technology Ltd
CIK 1954594Updated Sep 24, 2026
SecurityHAO · NASDAQ · equity
HAO price & chart
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NASDAQ:HAO on TradingView ↗In the news
Univest Securities, LLC Announces Closing of $6.5 Million Registered Direct Offering for its Client Haoxi Health Technology Ltd (NASDAQ: HAO) ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 21,595,314Source | 15,506,573Source |
| Property, Plant and Equipment, NetUSD | 108,899Source | 126,743Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,802,667Source | — |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 6,655,734Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 460,272Source | 226,747Source |
| Assets, CurrentUSD | 19,604,560Source | 15,379,830Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,826,089Source | 3,323,047Source |
| Operating Lease, Right-of-Use AssetUSD | 79,188Source | — |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 4,218,884Source | 4,234,618Source |
| Stockholders’ equity: | ||
| Retained Earnings (Accumulated Deficit)USD | 4,599,887Source | 723,207Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -45,525Source | -44,392Source |
| Stockholders' Equity Attributable to ParentUSD | 17,376,430Source | 11,271,955Source |
| Additional Paid in Capital, Common StockUSD | 12,814,826Source | 10,589,916Source |
| Liabilities and EquityUSD | 21,595,314Source | 15,506,573Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 3,885,065Source | 3,866,575Source |
| Operating Lease, Liability, CurrentUSD | 79,188Source | — |
| Accounts Payable, CurrentUSD | 153,865Source | 653,694Source |
| Other Liabilities, NoncurrentUSD | — | 66,365Source |
| Additional Financial Items | ||
| Long-term Debt, Current MaturitiesUSD | 300,338Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 307,323Source | 301,678Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 58,602Source | — |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 253,988Source | 217,900Source |
| Increase (Decrease) in Accounts PayableUSD | — | 623,168Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,358,082Source | -747,576Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,580,000Source | -3,129,051Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 55,367Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,902,467Source | 9,323,557Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,962,727Source | 5,452,531Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,618,461Source | 6,655,734Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 43,307Source | 37,265Source |
| Income Taxes Paid, NetUSD | 7,332Source | 27,570Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,657Source | 5,601Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance Costs and DiscountsUSD | 919,054Source | — |
| Amortization of Intangible AssetsUSD | 77,144Source | — |
| DepreciationUSD | 294,611Source | 10,567Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 6,761,463Source | — |
| Financing Interest ExpenseUSD | 3,211Source | 5,706Source |
| General and Administrative ExpenseUSD | 2,797,933Source | 911,531Source |
| Income Tax Expense (Benefit)USD | 270,744Source | 443,582Source |
| Investment Income, InterestUSD | 363,312Source | 76,096Source |
| Net Income (Loss) Attributable to ParentUSD | 3,876,680Source | 1,291,667Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,876,680Source | — |
| Nonoperating Income (Expense)USD | 6,147,327Source | 18,001Source |
| Operating ExpensesUSD | 2,927,653Source | 1,033,129Source |
| Operating Lease, ExpenseUSD | 77,144Source | — |
| Other Nonoperating Income (Expense)USD | -12,469Source | -16,909Source |
| Payments of Financing CostsUSD | 2,838,500Source | — |
| Proceeds from Contributed CapitalUSD | 10,955,666Source | — |
| Proceeds from Issuance of Common StockUSD | — | 8,975,416Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 32,804,336Source | 48,519,836Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -1,999,903Source | 1,717,248Source |
| Other Nonoperating Income (Expense)USD | -12,469Source | -16,909Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 4,147,424Source | 1,735,249Source |
| Income Tax Expense (Benefit)USD | 270,744Source | 443,582Source |
| Net Income (Loss) Attributable to ParentUSD | 3,876,680Source | 1,291,667Source |
| Earnings Per Share, BasicUSD per share | 1.66Source | 0.04Source |
| Earnings Per Share, DilutedUSD per share | 1.32Source | 0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,334,136Source | 30,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,397,036Source | 30,600,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 77,144Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 6,761,463Source | — |
| Financing Interest ExpenseUSD | 3,211Source | 5,706Source |
| General and Administrative ExpenseUSD | 2,797,933Source | 911,531Source |
| Gross ProfitUSD | 927,750Source | 2,750,377Source |
| Interest Expense, DebtUSD | 45,956Source | 41,186Source |
| Investment Income, InterestUSD | 363,312Source | 76,096Source |
| Investment Income, NetUSD | 153,587Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,876,680Source | — |
| Nonoperating Income (Expense)USD | 6,147,327Source | 18,001Source |
| Operating ExpensesUSD | 2,927,653Source | 1,033,129Source |
| Operating Lease, ExpenseUSD | 77,144Source | — |
| Research and Development ExpenseUSD | 79,544Source | 79,985Source |
| Selling ExpenseUSD | 50,176Source | 41,613Source |