Foxx Development Holdings Inc. FOXX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.45% | -787.99% | -400.95% | -26.41% | -201.71% |
| Total Depreciation and Amortization | 380.64% | 1,042.16% | 591.55% | 579.00% | 202.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.17% | 10,392.54% | 137.76% | 255.40% | 178.48% |
| Change in Net Operating Assets | 233.22% | 45.88% | 290.92% | -22.74% | 115.97% |
| Cash from Operations | 11.10% | 901.29% | 106.72% | -54.74% | -343.99% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 126.43% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -70.59% | -12.00% | -12.50% | 97.63% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -458.82% | -12.00% | 99.97% | -100.02% | -100.45% |
| Foreign Exchange rate Adjustments | 104.17% | -239.13% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.49% | 1,028.63% | 101.16% | -101.40% | -675.47% |