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 | -21.44% | -15.82% | -55.12% | -83.83% | 219.29% |
| Total Receivables | -17.63% | -59.43% | -32.57% | -6.93% | 242.73% |
| Inventory | -74.18% | -58.20% | -35.41% | 152.32% | 617.53% |
| Prepaid Expenses | -55.23% | 11.98% | 62.12% | 226.35% | 5,821.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.42% | -- | -- | -- | -- |
| Total Current Assets | -51.14% | -50.63% | -33.81% | -42.91% | 445.68% |
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| Total Current Assets | -51.14% | -50.63% | -33.81% | -42.91% | 445.68% |
| Net Property, Plant & Equipment | 872.87% | 847.34% | 1,450.16% | 1,447.47% | 117.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 0.16% | 91.40% | 91.32% | 134.71% |
| Total Assets | -6.39% | -14.38% | 31.65% | 0.52% | 383.77% |
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| Total Accounts Payable | 27.86% | 10.13% | 23.14% | 64.23% | 1,778.80% |
| Total Accrued Expenses | 96.27% | 68.52% | 25.34% | 144.05% | 654.14% |
| Short-term Debt | -- | -- | -- | -1.56% | -96.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.62% | 707.50% | 444.76% | 483.85% | 155.48% |
| Total Finance Division Other Current Liabilities | 691.15% | 25.52% | -68.09% | -96.66% | -40.58% |
| Total Other Current Liabilities | 691.15% | 25.52% | -68.09% | -96.66% | -40.58% |
| Total Current Liabilities | 50.33% | 19.47% | 18.51% | -21.86% | 239.72% |
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| Total Current Liabilities | 50.33% | 19.47% | 18.51% | -21.86% | 239.72% |
| Long-Term Debt | -33.79% | -30.43% | -27.59% | -25.17% | -23.06% |
| Short-term Debt | -- | -- | -- | -1.56% | -96.10% |
| Capital Leases | 3,879.02% | 3,713.57% | 1,889.77% | 1,823.82% | 167.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 158.75% | 120.71% | 81.17% | 17.63% | 234.49% |
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| Common Stock & APIC | 8.50% | 8.82% | 9.36% | 8.97% | 109.09% |
| Retained Earnings | -262.83% | -297.82% | -129.14% | -72.36% | -81.80% |
| Treasury Stock & Other | -234.00% | -4,175.00% | -- | -- | -- |
| Total Common Equity | -959.11% | -2,974.58% | -636.59% | -1,836.64% | -34.04% |
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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 | -959.11% | -2,974.58% | -636.59% | -1,836.64% | -34.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -959.11% | -2,974.58% | -636.59% | -1,836.64% | -34.04% |
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