Foxx Development Holdings Inc.
FOXX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,484 | $1,875 | $3,790 | $3,943 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,768 | $7,419 | $8,836 | $9,248 |
| Inventory | $11,457 | $12,687 | $16,662 | $15,765 |
| Other Curr. Assets | $1,438 | $1,668 | $1,150 | $1,018 |
| Total Curr. Assets | $27,147 | $23,650 | $30,438 | $29,974 |
| Property Plant & Equip (Net) | $21,505 | $1,195 | $1,261 | $1,358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,036 | $1,023 | $1,154 | $416 |
| Total NC Assets | $22,541 | $2,218 | $2,414 | $1,774 |
| Other Assets | $119 | $132 | $0 | $187 |
| Total Assets | $49,808 | $26,000 | $32,852 | $31,936 |
| Liabilities | – | – | – | – |
| Payables | $31,673 | $26,245 | $29,355 | $24,102 |
| Short-Term Debt | $1,171 | $235 | $480 | $472 |
| Tax Payable | $72 | $77 | $0 | $560 |
| Deferred Revenue | $0 | $0 | $211 | $784 |
| Other Curr. Liab. | $4,550 | $3,844 | $3,338 | $2,732 |
| Total Curr. Liab. | $37,466 | $30,401 | $33,384 | $28,650 |
| LT Debt | $20,281 | $1,853 | $1,023 | $1,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,281 | $963 | $1,023 | $1,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $890 | $1,153 | $1,199 |
| Total Liabilities | $57,747 | $31,364 | $34,408 | $29,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$22,913 | -$20,047 | -$15,954 | -$11,870 |
| AOCI | -$12 | -$5 | -$0 | $0 |
| Other Equity | $14,984 | $14,687 | $14,399 | $14,072 |
| Total Equity | -$7,940 | -$5,365 | -$1,555 | $2,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,808 | $26,000 | $32,852 | $31,936 |
| Net Debt | $19,968 | $213 | -$2,287 | -$2,389 |