Foxx Development Holdings Inc.
FOXX
$5.00
$0.459.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.79M | 3.94M | 9.18M | 587.40K | 254.80K |
| Total Receivables | 8.84M | 9.25M | 14.09M | 1.95M | 1.86M |
| Inventory | 16.66M | 15.77M | 4.54M | 1.77M | 662.20K |
| Prepaid Expenses | 1.15M | 1.02M | 335.80K | 33.20K | 11.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.41M | -- | -- |
| Total Current Assets | 30.44M | 29.97M | 47.55M | 4.33M | 2.79M |
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| Total Current Assets | 30.44M | 29.97M | 47.55M | 4.33M | 2.79M |
| Net Property, Plant & Equipment | 1.26M | 1.36M | 1.39M | 548.40K | 262.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 603.70K | 603.70K | 492.10K | 284.70K |
| Total Assets | 32.85M | 31.94M | 49.55M | 5.37M | 3.34M |
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| Total Accounts Payable | 29.36M | 24.10M | 19.29M | 1.40M | -- |
| Total Accrued Expenses | 2.88M | 1.89M | 1.43M | 429.10K | 362.80K |
| Short-term Debt | 249.40K | 249.40K | 249.40K | 6.29M | 5.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.80K | 222.30K | 200.60K | 92.10K | 59.50K |
| Total Finance Division Other Current Liabilities | 672.10K | 2.19M | 26.79M | 739.70K | 98.30K |
| Total Other Current Liabilities | 672.10K | 2.19M | 26.79M | 739.70K | 98.30K |
| Total Current Liabilities | 33.38M | 28.65M | 47.95M | 8.95M | 5.81M |
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| Total Current Liabilities | 33.38M | 28.65M | 47.95M | 8.95M | 5.81M |
| Long-Term Debt | 79.20K | 84.80K | 90.20K | 95.40K | 100.50K |
| Short-term Debt | 249.40K | 249.40K | 249.40K | 6.29M | 5.29M |
| Capital Leases | 944.10K | 997.70K | 1.05M | 332.40K | 72.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.41M | 29.73M | 49.09M | 9.38M | 5.99M |
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| Common Stock & APIC | 14.40M | 14.07M | 13.75M | 7.02M | 7.02M |
| Retained Earnings | -15.95M | -11.87M | -13.29M | -11.03M | -9.67M |
| Treasury Stock & Other | -400.00 | -- | -- | -- | -- |
| Total Common Equity | -1.56M | 2.20M | 457.20K | -4.00M | -2.65M |
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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 | -1.56M | 2.20M | 457.20K | -4.00M | -2.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | 2.20M | 457.20K | -4.00M | -2.65M |
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