Foxx Development Holdings Inc. FOXX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.27M | -36.27M | -4.29M | -2.87M | -4.09M |
| Total Depreciation and Amortization | 315.30K | 750.40K | 450.20K | 446.10K | 65.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 30.91M | 1.68M | 677.40K | 736.30K |
| Change in Net Operating Assets | 4.61M | 6.04M | 2.44M | 1.37M | 1.38M |
| Cash from Operations | -1.69M | 1.43M | 284.20K | -376.80K | -1.91M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.80K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 8.80K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -5.80K | -5.60K | -5.40K | -7.00K | -3.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | -- | -- | -- | 0.00 |
| Cash from Financing | -19.00K | -5.60K | -5.40K | -7.00K | -3.40K |
| Foreign Exchange rate Adjustments | 200.00 | -3.20K | -2.40K | -7.20K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | 1.42M | 285.20K | -391.00K | -1.91M |