Foxx Development Holdings Inc. FOXX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.45% | -746.26% | -49.57% | 29.99% | -0.21% |
| Total Depreciation and Amortization | -57.98% | 66.68% | 0.92% | 580.03% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.44% | 1,742.75% | 147.61% | -8.00% | 345.19% |
| Change in Net Operating Assets | -23.62% | 147.30% | 78.93% | -1.41% | -66.56% |
| Cash from Operations | -218.57% | 402.99% | 175.42% | 80.24% | -968.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.57% | -3.70% | 22.86% | -105.88% | 32.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.29% | -3.70% | 22.86% | -105.88% | 32.00% |
| Foreign Exchange rate Adjustments | 106.25% | -33.33% | 66.67% | -50.00% | -308.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.62% | 398.18% | 172.94% | 79.58% | -1,151.37% |