Foxx Development Holdings Inc.
FOXX
$5.21
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -2.87M | -4.09M | -4.08M | 1.42M |
| Total Depreciation and Amortization | 450.20K | 446.10K | 65.60K | 65.70K | 65.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 677.40K | 736.30K | -300.30K | -4.44M |
| Change in Net Operating Assets | 2.44M | 1.37M | 1.38M | 4.14M | -1.28M |
| Cash from Operations | 284.20K | -376.80K | -1.91M | -178.40K | -4.23M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -33.30K |
| Sale of Property, Plant, and Equipment | 8.80K | -- | 0.00 | 28.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.80K | -- | 0.00 | 28.10K | -33.30K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -5.40K | -7.00K | -3.40K | -5.00K | -4.80K |
| 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 |
| Cash from Financing | -5.40K | -7.00K | -3.40K | -5.00K | -20.38M |
| Foreign Exchange rate Adjustments | -2.40K | -7.20K | -4.80K | 2.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.20K | -391.00K | -1.91M | -153.00K | -24.65M |