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 | -9.62M | -9.02M | -6.28M | -3.09M | -5.15M |
| Total Depreciation and Amortization | 642.50K | 262.10K | 218.20K | 173.00K | 128.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.33M | -3.82M | -4.29M | -3.99M | 419.60K |
| Change in Net Operating Assets | 5.61M | 6.01M | 5.27M | 855.00K | 1.07M |
| Cash from Operations | -6.69M | -6.56M | -5.08M | -6.04M | -3.54M |
| Capital Expenditure | -33.30K | -68.30K | -70.00K | -71.00K | -39.60K |
| Sale of Property, Plant, and Equipment | 28.10K | 28.10K | 28.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -40.20K | -41.90K | -71.00K | -39.60K |
| Total Debt Issued | 0.00 | 9.00M | 10.00M | 11.00M | 13.00M |
| Total Debt Repaid | -20.20K | -309.10K | -310.20K | -309.60K | -309.10K |
| Issuance of Common Stock | 120.80K | 120.80K | 120.80K | 120.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.50M | -920.90K | -1.15M | -1.21M | 19.25M |
| Cash from Financing | -20.40M | 7.89M | 8.66M | 9.60M | 31.94M |
| Foreign Exchange rate Adjustments | -9.70K | -2.50K | 2.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.11M | 1.29M | 3.54M | 3.49M | 28.36M |