Foxx Development Holdings Inc.
FOXX
$4.71
-$0.02-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 3.94M | 9.18M | 587.40K | -- | |
| Total Receivables | 9.25M | 14.09M | 1.95M | -- | |
| Inventory | 15.77M | 4.54M | 1.77M | -- | |
| Prepaid Expenses | 1.02M | 335.80K | 33.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 19.41M | -- | -- | |
| Total Current Assets | 29.97M | 47.55M | 4.33M | -- | |
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| Total Current Assets | 29.97M | 47.55M | 4.33M | -- | |
| Net Property, Plant & Equipment | 1.36M | 1.39M | 548.40K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 603.70K | 603.70K | 492.10K | -- | |
| Total Assets | 31.94M | 49.55M | 5.37M | -- | |
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| Total Accounts Payable | 24.10M | 19.29M | 1.40M | -- | |
| Total Accrued Expenses | 1.89M | 1.43M | 429.10K | -- | |
| Short-term Debt | 249.40K | 249.40K | 6.29M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 222.30K | 200.60K | 92.10K | -- | |
| Total Finance Division Other Current Liabilities | 2.19M | 26.79M | 739.70K | -- | |
| Total Other Current Liabilities | 2.19M | 26.79M | 739.70K | -- | |
| Total Current Liabilities | 28.65M | 47.95M | 8.95M | -- | |
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| Total Current Liabilities | 28.65M | 47.95M | 8.95M | -- | |
| Long-Term Debt | 84.80K | 90.20K | 95.40K | -- | |
| Short-term Debt | 249.40K | 249.40K | 6.29M | -- | |
| Capital Leases | 997.70K | 1.05M | 332.40K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 29.73M | 49.09M | 9.38M | -- | |
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| Common Stock & APIC | 14.07M | 13.75M | 7.02M | -- | |
| Retained Earnings | -11.87M | -13.29M | -11.03M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.20M | 457.20K | -4.00M | -- | |
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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 | 2.20M | 457.20K | -4.00M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.20M | 457.20K | -4.00M | -- | |
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