Foxx Development Holdings Inc. (FOXX)

Foxx Development Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	9.18	0.59	1.82
Cash & Short-Term Investments	9.18	0.59	1.82
Cash Growth	-	-67.81%	-
Accounts Receivable	14.08	1.93	-
Other Receivables	-	0.01	-
Receivables	14.08	1.95	-
Inventory	4.54	1.77	-
Prepaid Expenses	0.34	0.03	0.01
Total Current Assets	47.55	4.33	1.84
Property, Plant & Equipment	1.39	0.55	0.17
Long-Term Deferred Charges	-	0.46	-
Other Long-Term Assets	0.6	0.03	-
Total Assets	49.55	5.37	2.01
Accounts Payable	19.29	1.4	-
Accrued Expenses	-	0.43	0.02
Short-Term Debt	-	6.29	2.38
Current Portion of Long-Term Debt	0.02	0.02	0.02
Current Portion of Leases	0.18	0.07	-
Current Income Taxes Payable	0.25	-	0.02
Current Unearned Revenue	0.14	0.65	0
Other Current Liabilities	28.07	0.09	0.03
Total Current Liabilities	47.95	8.95	2.47
Long-Term Debt	0.09	0.1	0.11
Long-Term Leases	1.05	0.33	-
Total Liabilities	49.09	9.38	2.58
Common Stock	0	0	0
Additional Paid-In Capital	13.75	7.02	7.02
Retained Earnings	-13.29	-11.03	-7.6
Shareholders' Equity	0.46	-4	-0.57
Total Liabilities & Equity	49.55	5.37	2.01
Total Debt	1.34	6.81	2.51
Net Cash (Debt)	7.84	-6.22	-0.69
Net Cash Per Share	7.51	-6.22	-0.69
Filing Date Shares Outstanding	7.28	7.28	1
Total Common Shares Outstanding	7.27	1	1
Working Capital	-0.4	-4.62	-0.63
Book Value Per Share	0.06	-4.00	-0.57
Tangible Book Value	0.46	-4	-0.57
Tangible Book Value Per Share	0.06	-4.00	-0.57
Machinery	-	0.2	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.