Foxx Development Holdings Inc. (FOXX)

Foxx Development Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.77	1.88	0.59	1.82	0.02
Cash & Short-Term Investments	1.77	1.88	0.59	1.82	0.02
Cash Growth	-55.12%	219.25%	-67.81%	8293.20%	-
Accounts Receivable	6.37	6.79	0.25	-	-
Inventory	10.18	12.69	1.77	-	-
Other Current Assets	1.52	2.3	1.73	0.01	0.58
Total Current Assets	19.84	23.65	4.33	1.84	0.61
Net Property, Plant & Equipment	21.05	1.2	0.55	0.17	0
Other Long-Term Assets	1.16	1.16	0.49	-	-
Total Assets	42.04	26	5.37	2.01	0.61
Accounts Payable	29.68	26.24	1.4	-	-
Accrued Expenses	2.97	3.84	0.52	0.05	0.09
Short-Term Debt	-	-	6.29	2.38	0.54
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.02	-
Current Portion of Leases	1.19	0.21	0.07	-	-
Unearned Revenue	0.02	0	0.65	0	0.61
Other Current Liabilities	0.07	0.08	-	0.02	0
Total Current Liabilities	33.95	30.4	8.95	2.47	1.24
Long-Term Debt	0.06	0.07	0.1	0.11	-
Long-Term Leases	19.85	0.89	0.33	-	-
Total Long-Term Liabilities	19.91	0.96	0.43	0.11	-
Total Liabilities	53.87	31.36	9.38	2.58	1.24
Common Stock	0	0	0	0	0
Additional Paid-in Capital	15.39	14.69	7.02	7.02	7.02
Accumulated Other Comprehensive Income	-0.01	-0.01	-	-	-
Retained Earnings	-27.2	-20.05	-11.03	-7.6	-7.65
Shareholders' Equity	-11.82	-5.36	-4	-0.57	-0.63
Total Liabilities & Equity	42.04	26	5.37	2.01	0.61
Total Debt	21.12	1.2	6.81	2.51	0.54
Net Cash (Debt)	-19.35	0.68	-6.22	-0.69	-0.52
Net Cash Per Share	-2.81	0.11	-1.88	-0.69	-0.52
Book Value	-11.82	-5.36	-4	-0.57	-0.63
Book Value Per Share	-1.72	-0.87	-1.21	-0.57	-0.63
Tangible Book Value	-11.82	-5.36	-4	-0.57	-0.63
Tangible Book Value Per Share	-1.72	-0.87	-1.21	-0.57	-0.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q