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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	3.19	1.88	0.59
Cash & Short-Term Investments	3.19	1.88	0.59
Cash Growth	-15.82%	219.25%	-
Accounts Receivable	4.14	6.79	0.25
Inventory	6.97	12.69	1.77
Other Current Assets	0.73	2.3	1.73
Total Current Assets	15.03	23.65	4.33
Net Property, Plant & Equipment	11.94	1.2	0.55
Other Long-Term Assets	1.16	1.16	0.49
Total Assets	28.13	26	5.37
Accounts Payable	32.33	26.24	1.4
Accrued Expenses	5.48	3.84	0.52
Short-Term Debt	-	-	6.29
Current Portion of Long-Term Debt	0.02	0.02	0.02
Current Portion of Leases	1.84	0.21	0.07
Unearned Revenue	0.14	0	0.65
Other Current Liabilities	0.07	0.08	-
Total Current Liabilities	39.88	30.4	8.95
Long-Term Debt	0.06	0.07	0.1
Long-Term Leases	36	0.89	0.33
Total Long-Term Liabilities	36.06	0.96	0.43
Total Liabilities	75.94	31.36	9.38
Common Stock	0	0	0
Additional Paid-in Capital	15.67	14.69	7.02
Accumulated Other Comprehensive Income	-0.02	-0.01	-
Retained Earnings	-63.47	-20.05	-11.03
Shareholders' Equity	-47.82	-5.36	-4
Total Liabilities & Equity	28.13	26	5.37
Total Debt	37.92	1.2	6.81
Net Cash (Debt)	-34.73	0.68	-6.22
Net Cash Per Share	-5.05	0.11	-1.88
Book Value	-47.82	-5.36	-4
Book Value Per Share	-6.96	-0.87	-1.21
Tangible Book Value	-47.82	-5.36	-4
Tangible Book Value Per Share	-6.96	-0.87	-1.21

SEC Filings: 10-K · 10-Q