HXHX Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2022Q4

FY2022Q2

Total Assets

39.75M

+32.43%

32.38M

30.02M

21.69M

20.68M

Total Current Assets

37.10M

+29.75%

31.06M

28.59M

19.54M

18.22M

Cash & Short Term Investments

1.56M

+1711.7%

170.43K

86.16K

98.13K

741.39K

Loans & Receivables - Net

14.01M

-38.56%

23.10M

22.81M

12.76M

12.42M

Prepaid Expenses

21.52M

+277.95%

7.79M

5.69M

6.68M

5.05M

Other Current Assets

3.41K

+1.46%

3.35K

3.36K

3.54K

3.65K

Total Non-Current Assets

2.65M

+86.16%

1.32M

1.43M

2.14M

2.46M

Property Plant & Equipment - Net

2.31M

+257.86%

537.45K

646.29K

1.57M

1.90M

Other Non-Current Assets

340.70K

-56.27%

784.55K

779.09K

571.12K

556.31K

Total Liabilities

14.78M

+9.55%

14.01M

13.49M

9.30M

10.88M

Total Current Liabilities

14.61M

+10.81%

13.86M

13.18M

9.28M

10.86M

Accounts Payable & Accruals

329.59K

-86.66%

670.80K

2.47M

1.11M

2.68M

Short-Term Debt & Current Portion of Long-Term Debt

5.20M

+183.5%

2.83M

1.83M

2.11M

2.44M

Income Taxes Payable

9.06M

+31.23%

7.90M

6.91M

4.28M

3.12M

Operating Lease Liabilities - Short-Term

0.00

-100%

5.05K

10.61K

40.52K

Other Current Liabilities

13.74K

-99.3%

2.46M

1.96M

1.74M

2.62M

Total Non-Current Liabilities

172.63K

-44.17%

144.70K

309.19K

16.86K

23.34K

Debt - Long-Term

172.63K

-44.17%

144.70K

309.19K

0.00

23.34K

Total Shareholders' Equity

24.97M

+51.11%

18.37M

16.52M

12.39M

9.80M

Shareholders' Equity

24.97M

+51.11%

18.37M

16.52M

12.39M

9.80M

Common Equity Attributable to Parent Shareholders

24.97M

+51.11%

18.37M

16.52M

12.39M

9.80M

Total Liabilities & Equity

39.75M

+32.43%

32.38M

30.02M

21.69M

20.68M

Net Debt

3.81M

+85.28%

2.80M

2.06M

2.01M

1.72M

Working Capital

22.49M

+45.96%

17.20M

15.41M

10.26M

7.36M

HXHX Financials

HXHX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow