Foxx Development Holdings Inc. (FOXX)

NASDAQ: FOXX · Real-Time Price · USD

1.820

+0.020 (1.11%)

At close: Oct 30, 2026, 4:00 PM EDT

1.810

-0.010 (-0.55%)

After-hours: Oct 30, 2026, 4:02 PM EDT

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	0.01	0.15	0.01	-	-
Receivables	6.11	6.94	1.95	-	0.58
Inventory	3.28	12.69	1.77	-	-
Prepaid Expenses	0.26	1.7	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

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

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

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

SEC Filings: 10-K · 10-Q