Foxx Development Holdings Inc. FOXX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -484.13% | -656.14% | -396.74% | -86.75% | -162.93% |
| Total Depreciation and Amortization | 648.57% | 684.74% | 493.99% | 401.17% | 262.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,041.23% | 893.10% | 170.00% | -893.18% | -1,542.89% |
| Change in Net Operating Assets | 140.52% | 113.17% | 991.58% | 425.97% | 479.08% |
| Cash from Operations | 94.54% | 88.79% | 63.98% | -89.30% | -40.17% |
| Capital Expenditure | -- | 100.00% | 100.00% | 15.91% | -685.06% |
| Sale of Property, Plant, and Equipment | -68.68% | -68.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.89% | 121.00% | 151.97% | 86.87% | -362.07% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 125.00% |
| Total Debt Repaid | 92.30% | 93.10% | 93.28% | 93.46% | -188.34% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.57% | 100.00% | 100.00% | -206.50% | -108.68% |
| Cash from Financing | -100.47% | -100.25% | -100.22% | -163.87% | 128.63% |
| Foreign Exchange rate Adjustments | -404.00% | -865.22% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.96% | -116.96% | -162.33% | -195.57% | 204.09% |