Foxx Development Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1.88	0.59	1.82
Cash & Short-Term Investments	1.88	0.59	1.82
Cash Growth	219.25%	-67.81%	-
Accounts Receivable	6.92	1.93	-
Other Receivables	0.2	0.01	-
Receivables	7.12	1.95	-
Inventory	12.69	1.77	-
Prepaid Expenses	1.97	0.03	0.01
Total Current Assets	23.65	4.33	1.84
Property, Plant & Equipment	1.2	0.55	0.17
Long-Term Deferred Charges	-	0.46	-
Other Long-Term Assets	1.16	0.03	-
Total Assets	26	5.37	2.01
Accounts Payable	26.24	1.4	-
Accrued Expenses	3.24	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	0.21	0.07	-
Current Income Taxes Payable	0.08	-	0.02
Current Unearned Revenue	0	0.65	0
Other Current Liabilities	0.36	0.09	0.03
Total Current Liabilities	30.4	8.95	2.47
Long-Term Debt	0.07	0.1	0.11
Long-Term Leases	0.89	0.33	-
Total Liabilities	31.36	9.38	2.58
Common Stock	0	0	0
Additional Paid-In Capital	14.69	7.02	7.02
Retained Earnings	-20.05	-11.03	-7.6
Comprehensive Income & Other	-0.01	-	-
Shareholders' Equity	-5.36	-4	-0.57
Total Liabilities & Equity	26	5.37	2.01
Total Debt	1.44	6.81	2.51
Net Cash (Debt)	0.43	-6.22	-0.69
Net Cash Per Share	0.07	-1.88	-0.69
Filing Date Shares Outstanding	6.78	7.28	1
Total Common Shares Outstanding	6.78	1	1
Working Capital	-6.75	-4.62	-0.63
Book Value Per Share	-0.79	-4.00	-0.57
Tangible Book Value	-5.36	-4	-0.57
Tangible Book Value Per Share	-0.79	-4.00	-0.57
Machinery	0.24	0.2	0.2

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

SEC Filings: 10-K · 10-Q