Foxx Development Holdings Inc.
FOXX
$4.94
$0.337.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 1.88M | 3.79M | 3.94M | 9.18M |
| Total Receivables | 13.11M | 7.12M | 8.84M | 9.25M | 14.09M |
| Inventory | 11.46M | 12.69M | 16.66M | 15.77M | 4.54M |
| Prepaid Expenses | 1.10M | 1.97M | 1.15M | 1.02M | 335.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 19.41M |
| Total Current Assets | 27.15M | 23.65M | 30.44M | 29.97M | 47.55M |
|
|
|||||
| Total Current Assets | 27.15M | 23.65M | 30.44M | 29.97M | 47.55M |
| Net Property, Plant & Equipment | 21.51M | 1.20M | 1.26M | 1.36M | 1.39M |
| 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 | 1.15M | 603.70K | 603.70K |
| Total Assets | 49.81M | 26.00M | 32.85M | 31.94M | 49.55M |
|
|
|||||
| Total Accounts Payable | 31.67M | 26.25M | 29.36M | 24.10M | 19.29M |
| Total Accrued Expenses | 3.51M | 3.24M | 2.88M | 1.89M | 1.43M |
| Short-term Debt | 245.50K | 245.50K | 249.40K | 249.40K | 249.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 235.30K | 230.80K | 222.30K | 200.60K |
| Total Finance Division Other Current Liabilities | 861.90K | 439.50K | 672.10K | 2.19M | 26.79M |
| Total Other Current Liabilities | 861.90K | 439.50K | 672.10K | 2.19M | 26.79M |
| Total Current Liabilities | 37.47M | 30.40M | 33.38M | 28.65M | 47.95M |
|
|
|||||
| Total Current Liabilities | 37.47M | 30.40M | 33.38M | 28.65M | 47.95M |
| Long-Term Debt | 67.50K | 73.40K | 79.20K | 84.80K | 90.20K |
| Short-term Debt | 245.50K | 245.50K | 249.40K | 249.40K | 249.40K |
| Capital Leases | 20.21M | 889.80K | 944.10K | 997.70K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.75M | 31.36M | 34.41M | 29.73M | 49.09M |
|
|
|||||
| Common Stock & APIC | 14.98M | 14.69M | 14.40M | 14.07M | 13.75M |
| Retained Earnings | -22.91M | -20.05M | -15.95M | -11.87M | -13.29M |
| Treasury Stock & Other | -11.50K | -5.00K | -400.00 | -- | -- |
| Total Common Equity | -7.94M | -5.36M | -1.56M | 2.20M | 457.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.94M | -5.36M | -1.56M | 2.20M | 457.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.94M | -5.36M | -1.56M | 2.20M | 457.20K |
|
|
|||||