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 | -86.75% | -162.93% | -174.10% | -- | -- |
| Total Depreciation and Amortization | 401.17% | 262.52% | 261.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -893.18% | -1,542.89% | -122,582.86% | -- | -- |
| Change in Net Operating Assets | 425.97% | 479.08% | 340.37% | -- | -- |
| Cash from Operations | -89.30% | -40.17% | -14.98% | -- | -- |
| Capital Expenditure | 15.91% | -685.06% | -900.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.87% | -362.07% | -498.57% | -- | -- |
| Total Debt Issued | -100.00% | 125.00% | 100.00% | -- | -- |
| Total Debt Repaid | 93.46% | -188.34% | -186.96% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.50% | -108.68% | -449.90% | -- | -- |
| Cash from Financing | -163.87% | 128.63% | 84.91% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.57% | 204.09% | 1,289.12% | -- | -- |