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 | -20.85% | -50.52% | -3.88% | -57.05% | 1,462.89% |
| Total Receivables | 84.09% | -19.40% | -4.45% | -34.35% | 624.14% |
| Inventory | -9.70% | -23.86% | 5.69% | 247.22% | 156.80% |
| Prepaid Expenses | -44.25% | 70.97% | 12.95% | 203.16% | 911.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.79% | -22.30% | 1.55% | -36.97% | 997.24% |
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| Total Current Assets | 14.79% | -22.30% | 1.55% | -36.97% | 997.24% |
| Net Property, Plant & Equipment | 1,699.30% | -5.20% | -7.16% | -2.29% | 153.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.11% | 91.10% | 0.00% | 22.68% |
| Total Assets | 91.57% | -20.86% | 2.87% | -35.55% | 821.92% |
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| Total Accounts Payable | 20.68% | -10.59% | 21.79% | 24.97% | 1,280.62% |
| Total Accrued Expenses | 8.61% | 12.47% | 52.57% | 32.20% | 232.42% |
| Short-term Debt | 0.00% | -1.56% | 0.00% | 0.00% | -96.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.75% | 1.95% | 3.82% | 10.82% | 117.81% |
| Total Finance Division Other Current Liabilities | 96.11% | -34.61% | -69.32% | -91.82% | 3,521.37% |
| Total Other Current Liabilities | 96.11% | -34.61% | -69.32% | -91.82% | 3,521.37% |
| Total Current Liabilities | 23.24% | -8.94% | 16.52% | -40.25% | 435.81% |
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| Total Current Liabilities | 23.24% | -8.94% | 16.52% | -40.25% | 435.81% |
| Long-Term Debt | -8.04% | -7.32% | -6.60% | -5.99% | -5.45% |
| Short-term Debt | 0.00% | -1.56% | 0.00% | 0.00% | -96.04% |
| Capital Leases | 2,171.70% | -5.75% | -5.37% | -5.04% | 216.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.12% | -8.84% | 15.72% | -39.43% | 423.53% |
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| Common Stock & APIC | 2.02% | 2.00% | 2.32% | 2.34% | 95.76% |
| Retained Earnings | -14.29% | -25.65% | -34.41% | 10.71% | -20.56% |
| Treasury Stock & Other | -130.00% | -1,150.00% | -- | -- | -- |
| Total Common Equity | -48.00% | -244.95% | -170.59% | 381.87% | 111.42% |
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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 | -48.00% | -244.95% | -170.59% | 381.87% | 111.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.00% | -244.95% | -170.59% | 381.87% | 111.42% |
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