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 | -26.41% | -201.71% | -360.69% | 322.31% | -314.56% |
| Total Depreciation and Amortization | 579.00% | 202.30% | 220.49% | 220.69% | 570.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.40% | 178.48% | -- | -12,446.89% | 438.42% |
| Change in Net Operating Assets | -22.74% | 115.97% | 1,612.86% | -19.84% | 299.44% |
| Cash from Operations | -54.74% | -343.99% | 84.35% | -145.56% | 82.45% |
| Capital Expenditure | -- | 100.00% | 100.00% | -1,652.63% | -753.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 2,910.00% | -1,652.63% | -753.66% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 97.63% | 24.44% | -13.64% | -11.63% | -214.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -48,942.58% | 17,612.43% |
| Cash from Financing | -100.02% | -100.45% | -100.53% | -1,143.24% | 13,842.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.40% | -675.47% | 23.99% | -10,873.16% | 1,852.92% |