Foxx Development Holdings Inc. FOXX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 3.19M | 1.77M | 1.48M | 1.88M |
| Total Receivables | 5.49M | 3.59M | 6.24M | 13.11M | 6.67M |
| Inventory | 3.28M | 6.97M | 10.18M | 11.46M | 12.69M |
| Prepaid Expenses | 880.00K | 1.29M | 1.65M | 1.10M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.70K | -- | -- | -- | 454.80K |
| Total Current Assets | 11.56M | 15.03M | 19.84M | 27.15M | 23.65M |
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| Total Current Assets | 11.56M | 15.03M | 19.84M | 27.15M | 23.65M |
| Net Property, Plant & Equipment | 11.63M | 11.94M | 21.05M | 21.51M | 1.20M |
| 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 | 1.16M | 1.16M |
| Total Assets | 24.34M | 28.13M | 42.04M | 49.81M | 26.00M |
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| Total Accounts Payable | 33.56M | 32.33M | 29.68M | 31.67M | 26.25M |
| Total Accrued Expenses | 6.35M | 4.85M | 2.36M | 3.48M | 3.24M |
| Short-term Debt | -- | -- | -- | 245.50K | 245.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 1.86M | 1.21M | 1.17M | 235.30K |
| Total Finance Division Other Current Liabilities | 3.48M | 843.60K | 699.10K | 895.50K | 439.50K |
| Total Other Current Liabilities | 3.48M | 843.60K | 699.10K | 895.50K | 439.50K |
| Total Current Liabilities | 45.70M | 39.88M | 33.95M | 37.47M | 30.40M |
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| Total Current Liabilities | 45.70M | 39.88M | 33.95M | 37.47M | 30.40M |
| Long-Term Debt | 48.60K | 55.10K | 61.40K | 67.50K | 73.40K |
| Short-term Debt | -- | -- | -- | 245.50K | 245.50K |
| Capital Leases | 35.41M | 36.00M | 19.85M | 20.21M | 889.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.16M | 75.94M | 53.87M | 57.75M | 31.36M |
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| Common Stock & APIC | 15.94M | 15.67M | 15.39M | 14.98M | 14.69M |
| Retained Earnings | -72.74M | -63.47M | -27.20M | -22.91M | -20.05M |
| Treasury Stock & Other | -16.70K | -17.10K | -13.80K | -11.50K | -5.00K |
| Total Common Equity | -56.82M | -47.82M | -11.82M | -7.94M | -5.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.82M | -47.82M | -11.82M | -7.94M | -5.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00 | -- | -- | -- | -- |
| Total Equity | -56.82M | -47.82M | -11.82M | -7.94M | -5.36M |
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