Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
5.89
+1.19 (25.22%)
At close: Jun 3, 2025, 4:00 PM
5.60
-0.29 (-4.85%)
After-hours: Jun 3, 2025, 7:48 PM EDT

Foxx Development Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Jun '24 Jun '23
Cash & Equivalents
3.790.591.82
Cash & Short-Term Investments
3.790.591.82
Cash Growth
1387.74%-67.81%-
Accounts Receivable
8.811.93-
Other Receivables
0.030.01-
Receivables
8.841.95-
Inventory
16.661.77-
Prepaid Expenses
1.150.030.01
Total Current Assets
30.444.331.84
Property, Plant & Equipment
1.260.550.17
Long-Term Deferred Charges
-0.46-
Other Long-Term Assets
1.150.03-
Total Assets
32.855.372.01
Accounts Payable
29.351.4-
Accrued Expenses
2.880.430.02
Short-Term Debt
0.256.292.38
Current Portion of Long-Term Debt
0.020.020.02
Current Portion of Leases
0.210.07-
Current Income Taxes Payable
--0.02
Current Unearned Revenue
0.210.650
Other Current Liabilities
0.460.090.03
Total Current Liabilities
33.388.952.47
Long-Term Debt
0.080.10.11
Long-Term Leases
0.940.33-
Total Liabilities
34.419.382.58
Common Stock
000
Additional Paid-In Capital
14.47.027.02
Retained Earnings
-15.95-11.03-7.6
Shareholders' Equity
-1.56-4-0.57
Total Liabilities & Equity
32.855.372.01
Total Debt
1.56.812.51
Net Cash (Debt)
2.29-6.22-0.69
Net Cash Per Share
0.77-6.22-0.69
Filing Date Shares Outstanding
6.787.281
Total Common Shares Outstanding
6.7811
Working Capital
-2.95-4.62-0.63
Book Value Per Share
-0.23-4.00-0.57
Tangible Book Value
-1.56-4-0.57
Tangible Book Value Per Share
-0.23-4.00-0.57
Machinery
0.240.20.2
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q