Foxx Development Holdings Inc. (FOXX)

NASDAQ: FOXX · Real-Time Price · USD

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4.920

+0.950 (23.93%)

At close: Dec 5, 2025, 4:00 PM EST

4.780

-0.140 (-2.85%)

After-hours: Dec 5, 2025, 7:35 PM EST

Foxx Development Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.48	1.88	0.59	1.82	0.02
Cash & Short-Term Investments	1.48	1.88	0.59	1.82	0.02
Cash Growth	-83.83%	219.25%	-67.81%	8293.20%	-
Accounts Receivable	13.03	7.24	1.93	-	0.58
Other Receivables	0.08	-0.12	0.01	-	-
Receivables	13.11	7.12	1.95	-	0.58
Inventory	11.46	12.69	1.77	-	-
Prepaid Expenses	1.1	1.97	0.03	0.01	-
Total Current Assets	27.15	23.65	4.33	1.84	0.61
Property, Plant & Equipment	21.51	1.2	0.55	0.17	0
Long-Term Deferred Charges	-	-	0.46	-	-
Other Long-Term Assets	1.16	1.16	0.03	-	-
Total Assets	49.81	26	5.37	2.01	0.61
Accounts Payable	31.67	26.24	1.4	-	0.08
Accrued Expenses	3.51	3.24	0.43	0.02	0
Short-Term Debt	0.25	0.25	6.29	2.38	0.54
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.02	-
Current Portion of Leases	1.15	0.21	0.07	-	-
Current Income Taxes Payable	0.07	0.08	-	0.02	0
Current Unearned Revenue	0.37	0	0.65	0	0.61
Other Current Liabilities	0.42	0.36	0.09	0.03	0
Total Current Liabilities	37.47	30.4	8.95	2.47	1.24
Long-Term Debt	0.07	0.07	0.1	0.11	-
Long-Term Leases	20.21	0.89	0.33	-	-
Total Liabilities	57.75	31.36	9.38	2.58	1.24
Common Stock	0	0	0	0	0
Additional Paid-In Capital	14.98	14.69	7.02	7.02	7.02
Retained Earnings	-22.91	-20.05	-11.03	-7.6	-7.65
Comprehensive Income & Other	-0.01	-0.01	-	-	-
Shareholders' Equity	-7.94	-5.36	-4	-0.57	-0.63
Total Liabilities & Equity	49.81	26	5.37	2.01	0.61
Total Debt	21.7	1.44	6.81	2.51	0.54
Net Cash (Debt)	-20.21	0.43	-6.22	-0.69	-0.52
Net Cash Per Share	-2.90	0.07	-1.88	-0.69	-0.52
Filing Date Shares Outstanding	6.78	6.78	7.28	1	1
Total Common Shares Outstanding	6.78	6.78	1	1	1
Working Capital	-10.32	-6.75	-4.62	-0.63	-0.63
Book Value Per Share	-1.17	-0.79	-4.00	-0.57	-0.63
Tangible Book Value	-7.94	-5.36	-4	-0.57	-0.63
Tangible Book Value Per Share	-1.17	-0.79	-4.00	-0.57	-0.63
Machinery	0.24	0.24	0.2	0.2	0

Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q