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Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
2.499
+0.028 (1.15%)
At close: Sep 25, 2026, 4:00 PM EDT
2.500
+0.002 (0.06%)
After-hours: Sep 25, 2026, 5:11 PM EDT

Foxx Development Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
Cash & Equivalents
3.191.771.481.883.793.949.180.590.251.820.02
Cash & Short-Term Investments
3.191.771.481.883.793.949.180.590.251.820.02
Cash Growth (YoY)
-15.82%-55.12%-83.83%219.25%1387.74%---67.81%-8293.20%-
Accounts Receivable
4.156.4613.037.248.819.2514.081.931.86-0.58
Other Receivables
-0.57-0.220.08-0.120.03000.01---
Receivables
3.586.2413.117.128.849.2514.091.951.86-0.58
Inventory
6.9710.1811.4612.6916.6615.774.541.770.66--
Prepaid Expenses
1.291.651.11.971.151.020.340.030.010.01-
Restricted Cash
------19.41----
Total Current Assets
15.0319.8427.1523.6530.4429.9747.554.332.791.840.61
Property, Plant & Equipment
11.9421.0521.511.21.261.361.390.550.260.170
Long-Term Deferred Charges
-------0.460.26--
Other Long-Term Assets
1.161.161.161.161.150.60.60.030.03--
Total Assets
28.1342.0449.812632.8531.9449.555.373.342.010.61

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
Accounts Payable
32.3329.6831.6726.2429.3524.119.291.4--0.08
Accrued Expenses
4.852.363.483.242.881.891.430.430.360.020
Short-Term Debt
--0.250.250.250.250.256.295.292.380.54
Current Portion of Long-Term Debt
0.020.020.020.020.020.020.020.020.020.02-
Current Portion of Leases
1.841.191.150.210.210.20.180.070.04--
Current Income Taxes Payable
0.070.070.070.08--0.25--0.020
Current Unearned Revenue
0.140.020.3700.210.780.140.650.0900.61
Other Current Liabilities
0.640.610.460.360.461.4126.390.090.010.030
Total Current Liabilities
39.8833.9537.4730.433.3828.6547.958.955.812.471.24
Long-Term Debt
0.060.060.070.070.080.080.090.10.10.11-
Long-Term Leases
3619.8520.210.890.9411.050.330.07--
Total Liabilities
75.9453.8757.7531.3634.4129.7349.099.385.992.581.24

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
Common Stock
00000000000
Additional Paid-In Capital
15.6715.3914.9814.6914.414.0713.757.027.027.027.02
Retained Earnings
-63.47-27.2-22.91-20.05-15.95-11.87-13.29-11.03-9.67-7.6-7.65
Comprehensive Income & Other
-0.02-0.01-0.01-0.01-0------
Shareholders' Equity
-47.82-11.82-7.94-5.36-1.562.20.46-4-2.65-0.57-0.63
Total Liabilities & Equity
28.1342.0449.812632.8531.9449.555.373.342.010.61

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
Total Debt
37.9221.1221.71.441.51.551.596.815.522.510.54
Net Cash (Debt)
-34.73-19.35-20.210.432.292.397.59-6.22-5.27-0.69-0.52
Net Cash Growth (YoY)
-----------
Net Cash Per Share
-5.06-2.82-2.900.070.430.552.27-1.88-1.93-0.69-0.52
Filing Date Shares Outstanding
7.047.016.786.786.787.287.287.28111
Total Common Shares Outstanding
7.016.966.786.786.787.287.271111
Working Capital
-24.86-14.11-10.32-6.75-2.951.32-0.4-4.62-3.02-0.63-0.63
Book Value Per Share
-6.83-1.70-1.17-0.79-0.230.300.06-4.00-2.65-0.57-0.63
Tangible Book Value
-47.82-11.82-7.94-5.36-1.562.20.46-4-2.65-0.57-0.63
Tangible Book Value Per Share
-6.83-1.70-1.17-0.79-0.230.300.06-4.00-2.65-0.57-0.63
Machinery
0.230.230.240.240.240.270.240.20.20.20
SEC Filings: 10-K · 10-Q