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 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -4.09M | -4.08M | 1.42M | -2.27M |
| Total Depreciation and Amortization | 446.10K | 65.60K | 65.70K | 65.10K | 65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.40K | 736.30K | -300.30K | -4.44M | 190.60K |
| Change in Net Operating Assets | 1.37M | 1.38M | 4.14M | -1.28M | 1.77M |
| Cash from Operations | -376.80K | -1.91M | -178.40K | -4.23M | -243.50K |
| Capital Expenditure | -- | 0.00 | 0.00 | -33.30K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 28.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 28.10K | -33.30K | -35.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 9.00M |
| Total Debt Repaid | -7.00K | -3.40K | -5.00K | -4.80K | -295.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 120.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -20.50M | 19.58M |
| Cash from Financing | -7.00K | -3.40K | -5.00K | -20.38M | 28.28M |
| Foreign Exchange rate Adjustments | -7.20K | -4.80K | 2.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.00K | -1.91M | -153.00K | -24.65M | 28.00M |