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Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
2.600
0.00 (0.00%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Foxx Development Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23
Cash & Equivalents
1.473.191.771.481.883.793.949.180.590.25--1.82
Cash & Short-Term Investments
1.473.191.771.481.883.793.949.180.590.25-1.821.82
Cash Growth (YoY)
-21.45%-15.82%-55.12%-83.83%219.25%1387.74%-403.08%-67.81%----
Accounts Receivable
6.14.156.4613.036.798.819.2514.081.931.86---
Other Receivables
-0.61-0.57-0.220.08-0.120.03000.01----
Receivables
5.493.586.2413.116.678.849.2514.091.951.86---
Inventory
3.286.9710.1811.4612.6916.6615.774.541.770.66---
Prepaid Expenses
0.881.291.651.11.971.151.020.340.030.01--0.01
Restricted Cash
0------19.41-----
Other Current Assets
0.43---0.45--------
Total Current Assets
11.5615.0319.8427.1523.6530.4429.9747.554.332.79--1.84
Property, Plant & Equipment
11.6311.9421.0521.511.21.261.361.390.550.26--0.17
Long-Term Deferred Charges
--------0.460.26---
Other Long-Term Assets
1.161.161.161.161.161.150.60.60.030.03---
Total Assets
24.3428.1342.0449.812632.8531.9449.555.373.34--2.01

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23
Accounts Payable
33.5632.3329.6831.6726.2429.3524.119.291.4----
Accrued Expenses
6.354.852.363.483.242.881.891.430.430.36--0.02
Short-Term Debt
---0.250.250.250.250.256.295.29--2.38
Current Portion of Long-Term Debt
0.020.020.020.020.020.020.020.020.020.02--0.02
Current Portion of Leases
2.291.841.191.150.210.210.20.180.070.04---
Current Income Taxes Payable
0.040.070.070.070.08--0.25----0.02
Current Unearned Revenue
1.910.140.020.3700.210.780.140.650.09--0
Other Current Liabilities
1.520.640.610.460.360.461.4126.390.090.01--0.03
Total Current Liabilities
45.739.8833.9537.4730.433.3828.6547.958.955.81--2.47
Long-Term Debt
0.050.060.060.070.070.080.080.090.10.1--0.11
Long-Term Leases
35.413619.8520.210.890.9411.050.330.07---
Total Liabilities
81.1675.9453.8757.7531.3634.4129.7349.099.385.99--2.58

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23
Common Stock
0000000000--0
Additional Paid-In Capital
15.9315.6715.3914.9814.6914.414.0713.757.027.02--7.02
Retained Earnings
-72.74-63.47-27.2-22.91-20.05-15.95-11.87-13.29-11.03-9.67---7.6
Comprehensive Income & Other
-0.02-0.02-0.01-0.01-0.01-0-------
Total Common Equity
-56.82-47.82-11.82-7.94-5.36-1.562.20.46-4-2.65--0.57-0.57
Minority Interest
0------------
Shareholders' Equity
-56.82-47.82-11.82-7.94-5.36-1.562.20.46-4-2.65--0.57-0.57
Total Liabilities & Equity
24.3428.1342.0449.812632.8531.9449.555.373.34--2.01

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23
Total Debt
37.7737.9221.1221.71.441.51.551.596.815.52-2.512.51
Net Cash (Debt)
-36.3-34.73-19.35-20.210.432.292.397.59-6.22-5.27--0.69-0.69
Net Cash Growth (YoY)
-------------
Net Cash Per Share
-5.17-4.97-2.81-2.980.060.320.332.18-1.88-1.60--0.21-0.69
Filing Date Shares Outstanding
7.077.047.016.786.786.787.287.287.2813.33.31
Total Common Shares Outstanding
7.047.016.966.786.786.787.287.27113.33.31
Working Capital
-34.15-24.86-14.11-10.32-6.75-2.951.32-0.4-4.62-3.02---0.63
Book Value Per Share
-8.07-6.83-1.70-1.17-0.79-0.230.300.06-4.00-2.65--0.57-0.57
Tangible Book Value
-56.82-47.82-11.82-7.94-5.36-1.562.20.46-4-2.65--0.57-0.57
Tangible Book Value Per Share
-8.07-6.83-1.70-1.17-0.79-0.230.300.06-4.00-2.65--0.57-0.57
Machinery
0.230.230.230.240.240.240.270.240.20.2--0.2
SEC Filings: 10-K · 10-Q