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HXHX
HXHX Financials
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HXHX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
