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 | -53.82% | 80.28% | 19.21% | -20.85% | -50.52% |
| Total Receivables | 53.19% | -42.51% | -52.43% | 96.65% | -24.55% |
| Inventory | -52.97% | -31.60% | -11.12% | -9.70% | -23.86% |
| Prepaid Expenses | -31.65% | -21.99% | 50.60% | -44.25% | 70.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.11% | -24.25% | -26.92% | 14.79% | -22.30% |
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| Total Current Assets | -23.11% | -24.25% | -26.92% | 14.79% | -22.30% |
| Net Property, Plant & Equipment | -2.64% | -43.26% | -2.12% | 1,699.30% | -5.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.04% | 0.00% | 0.11% |
| Total Assets | -13.47% | -33.10% | -15.59% | 91.57% | -20.86% |
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| Total Accounts Payable | 3.80% | 8.93% | -6.30% | 20.68% | -10.59% |
| Total Accrued Expenses | 31.00% | 105.13% | -32.10% | 7.57% | 12.47% |
| Short-term Debt | -- | -- | -- | 0.00% | -1.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.31% | 53.90% | 3.40% | 397.75% | 1.95% |
| Total Finance Division Other Current Liabilities | 312.17% | 20.67% | -21.93% | 103.75% | -34.61% |
| Total Other Current Liabilities | 312.17% | 20.67% | -21.93% | 103.75% | -34.61% |
| Total Current Liabilities | 14.59% | 17.47% | -9.38% | 23.24% | -8.94% |
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| Total Current Liabilities | 14.59% | 17.47% | -9.38% | 23.24% | -8.94% |
| Long-Term Debt | -11.80% | -10.26% | -9.04% | -8.04% | -7.32% |
| Short-term Debt | -- | -- | -- | 0.00% | -1.56% |
| Capital Leases | -1.66% | 81.36% | -1.79% | 2,171.70% | -5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.87% | 40.99% | -6.72% | 84.12% | -8.84% |
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| Common Stock & APIC | 1.70% | 1.81% | 2.71% | 2.02% | 2.00% |
| Retained Earnings | -14.60% | -133.35% | -18.71% | -14.29% | -25.65% |
| Treasury Stock & Other | 2.34% | -23.91% | -20.00% | -130.00% | -1,150.00% |
| Total Common Equity | -18.83% | -304.47% | -48.89% | -48.00% | -244.95% |
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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 | -18.83% | -304.47% | -48.89% | -48.00% | -244.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.83% | -304.47% | -48.89% | -48.00% | -244.95% |
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