Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
2.420
-0.080 (-3.20%)
Oct 12, 2026, 2:16 PM EDT - Market open
Foxx Development Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.47 | 1.88 | 0.59 | 1.82 | 0.02 |
Cash & Short-Term Investments | 1.47 | 1.88 | 0.59 | 1.82 | 0.02 |
Cash Growth | -21.45% | 219.25% | -67.81% | 8293.20% | - |
Accounts Receivable | 6.1 | 6.79 | 1.93 | - | 0.58 |
Other Receivables | -0.61 | -0.12 | 0.01 | - | - |
Receivables | 5.49 | 6.67 | 1.95 | - | 0.58 |
Inventory | 3.28 | 12.69 | 1.77 | - | - |
Prepaid Expenses | 0.88 | 1.97 | 0.03 | 0.01 | - |
Restricted Cash | 0 | - | - | - | - |
Other Current Assets | 0.43 | 0.45 | - | - | - |
Total Current Assets | 11.56 | 23.65 | 4.33 | 1.84 | 0.61 |
Property, Plant & Equipment | 11.63 | 1.2 | 0.55 | 0.17 | 0 |
Long-Term Deferred Charges | - | - | 0.46 | - | - |
Other Long-Term Assets | 1.16 | 1.16 | 0.03 | - | - |
Total Assets | 24.34 | 26 | 5.37 | 2.01 | 0.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 33.56 | 26.24 | 1.4 | - | 0.08 |
Accrued Expenses | 6.35 | 3.24 | 0.43 | 0.02 | 0 |
Short-Term Debt | - | 0.25 | 6.29 | 2.38 | 0.54 |
Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | - |
Current Portion of Leases | 2.29 | 0.21 | 0.07 | - | - |
Current Income Taxes Payable | 0.04 | 0.08 | - | 0.02 | 0 |
Current Unearned Revenue | 1.91 | 0 | 0.65 | 0 | 0.61 |
Other Current Liabilities | 1.52 | 0.36 | 0.09 | 0.03 | 0 |
Total Current Liabilities | 45.7 | 30.4 | 8.95 | 2.47 | 1.24 |
Long-Term Debt | 0.05 | 0.07 | 0.1 | 0.11 | - |
Long-Term Leases | 35.41 | 0.89 | 0.33 | - | - |
Total Liabilities | 81.16 | 31.36 | 9.38 | 2.58 | 1.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 15.93 | 14.69 | 7.02 | 7.02 | 7.02 |
Retained Earnings | -72.74 | -20.05 | -11.03 | -7.6 | -7.65 |
Comprehensive Income & Other | -0.02 | -0.01 | - | - | - |
Total Common Equity | -56.82 | -5.36 | -4 | -0.57 | -0.63 |
Minority Interest | 0 | - | - | - | - |
Shareholders' Equity | -56.82 | -5.36 | -4 | -0.57 | -0.63 |
Total Liabilities & Equity | 24.34 | 26 | 5.37 | 2.01 | 0.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 37.77 | 1.44 | 6.81 | 2.51 | 0.54 |
Net Cash (Debt) | -36.3 | 0.43 | -6.22 | -0.69 | -0.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.24 | 0.07 | -1.88 | -0.69 | -0.52 |
Filing Date Shares Outstanding | 7.07 | 6.78 | 7.28 | 1 | 1 |
Total Common Shares Outstanding | 7.04 | 6.78 | 1 | 1 | 1 |
Working Capital | -34.15 | -6.75 | -4.62 | -0.63 | -0.63 |
Book Value Per Share | -8.07 | -0.79 | -4.00 | -0.57 | -0.63 |
Tangible Book Value | -56.82 | -5.36 | -4 | -0.57 | -0.63 |
Tangible Book Value Per Share | -8.07 | -0.79 | -4.00 | -0.57 | -0.63 |
Machinery | 0.23 | 0.24 | 0.2 | 0.2 | 0 |