Foxx Development Holdings Inc. FOXX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.69M | -47.51M | -15.33M | -9.62M | -9.02M |
| Total Depreciation and Amortization | 1.96M | 1.71M | 1.03M | 642.50K | 262.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.91M | 34.00M | 2.79M | -3.33M | -3.82M |
| Change in Net Operating Assets | 14.46M | 11.23M | 9.33M | 5.61M | 6.01M |
| Cash from Operations | -358.00K | -569.60K | -2.18M | -6.69M | -6.56M |
| Capital Expenditure | -- | 0.00 | 0.00 | -33.30K | -68.30K |
| Sale of Property, Plant, and Equipment | 8.80K | 8.80K | 36.90K | 28.10K | 28.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.80K | 8.80K | 36.90K | -5.20K | -40.20K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 9.00M |
| Total Debt Repaid | -23.80K | -21.40K | -20.80K | -20.20K | -309.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 120.80K | 120.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | 0.00 | 0.00 | -20.50M | -920.90K |
| Cash from Financing | -37.00K | -21.40K | -20.80K | -20.40M | 7.89M |
| Foreign Exchange rate Adjustments | -12.60K | -17.60K | -12.10K | -9.70K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.80K | -599.60K | -2.17M | -27.11M | 1.29M |