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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	3.94	0.59	1.82
Cash & Short-Term Investments	3.94	0.59	1.82
Cash Growth	116.08%	-67.81%	-
Accounts Receivable	9.25	1.93	-
Other Receivables	0	0.01	-
Receivables	9.25	1.95	-
Inventory	15.77	1.77	-
Prepaid Expenses	1.02	0.03	0.01
Total Current Assets	29.97	4.33	1.84
Property, Plant & Equipment	1.36	0.55	0.17
Long-Term Deferred Charges	-	0.46	-
Other Long-Term Assets	0.6	0.03	-
Total Assets	31.94	5.37	2.01
Accounts Payable	24.1	1.4	-
Accrued Expenses	1.89	0.43	0.02
Short-Term Debt	0.25	6.29	2.38
Current Portion of Long-Term Debt	0.02	0.02	0.02
Current Portion of Leases	0.2	0.07	-
Current Income Taxes Payable	-	-	0.02
Current Unearned Revenue	0.78	0.65	0
Other Current Liabilities	1.41	0.09	0.03
Total Current Liabilities	28.65	8.95	2.47
Long-Term Debt	0.08	0.1	0.11
Long-Term Leases	1	0.33	-
Total Liabilities	29.73	9.38	2.58
Common Stock	0	0	0
Additional Paid-In Capital	14.07	7.02	7.02
Retained Earnings	-11.87	-11.03	-7.6
Shareholders' Equity	2.2	-4	-0.57
Total Liabilities & Equity	31.94	5.37	2.01
Total Debt	1.55	6.81	2.51
Net Cash (Debt)	2.39	-6.22	-0.69
Net Cash Per Share	1.17	-6.22	-0.69
Filing Date Shares Outstanding	7.28	7.28	1
Total Common Shares Outstanding	7.28	1	1
Working Capital	1.32	-4.62	-0.63
Book Value Per Share	0.30	-4.00	-0.57
Tangible Book Value	2.2	-4	-0.57
Tangible Book Value Per Share	0.30	-4.00	-0.57
Machinery	0.27	0.2	0.2

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