Foxx Development Holdings Inc.
FOXX
$5.21
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77M | 1.48M | 1.88M | 3.79M | 3.94M |
| Total Receivables | 6.24M | 13.11M | 7.12M | 8.84M | 9.25M |
| Inventory | 10.18M | 11.46M | 12.69M | 16.66M | 15.77M |
| Prepaid Expenses | 1.65M | 1.10M | 1.97M | 1.15M | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.84M | 27.15M | 23.65M | 30.44M | 29.97M |
|
|
|||||
| Total Current Assets | 19.84M | 27.15M | 23.65M | 30.44M | 29.97M |
| Net Property, Plant & Equipment | 21.05M | 21.51M | 1.20M | 1.26M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.16M | 1.16M | 1.15M | 603.70K |
| Total Assets | 42.04M | 49.81M | 26.00M | 32.85M | 31.94M |
|
|
|||||
| Total Accounts Payable | 29.68M | 31.67M | 26.25M | 29.36M | 24.10M |
| Total Accrued Expenses | 2.40M | 3.48M | 3.24M | 2.88M | 1.89M |
| Short-term Debt | -- | 245.50K | 245.50K | 249.40K | 249.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.17M | 235.30K | 230.80K | 222.30K |
| Total Finance Division Other Current Liabilities | 663.80K | 895.50K | 439.50K | 672.10K | 2.19M |
| Total Other Current Liabilities | 663.80K | 895.50K | 439.50K | 672.10K | 2.19M |
| Total Current Liabilities | 33.95M | 37.47M | 30.40M | 33.38M | 28.65M |
|
|
|||||
| Total Current Liabilities | 33.95M | 37.47M | 30.40M | 33.38M | 28.65M |
| Long-Term Debt | 61.40K | 67.50K | 73.40K | 79.20K | 84.80K |
| Short-term Debt | -- | 245.50K | 245.50K | 249.40K | 249.40K |
| Capital Leases | 19.85M | 20.21M | 889.80K | 944.10K | 997.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.87M | 57.75M | 31.36M | 34.41M | 29.73M |
|
|
|||||
| Common Stock & APIC | 15.39M | 14.98M | 14.69M | 14.40M | 14.07M |
| Retained Earnings | -27.20M | -22.91M | -20.05M | -15.95M | -11.87M |
| Treasury Stock & Other | -13.80K | -11.50K | -5.00K | -400.00 | -- |
| Total Common Equity | -11.82M | -7.94M | -5.36M | -1.56M | 2.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.82M | -7.94M | -5.36M | -1.56M | 2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.82M | -7.94M | -5.36M | -1.56M | 2.20M |
|
|
|||||