Foxx Development Holdings Inc.
FOXX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,875 | $587 | $1,825 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,787 | $1,934 | $0 | $584 |
| Inventory | $12,687 | $1,768 | $0 | $0 |
| Other Curr. Assets | $2,301 | $44 | $11 | $0 |
| Total Curr. Assets | $23,650 | $4,334 | $1,836 | $606 |
| Property Plant & Equip (Net) | $1,195 | $548 | $174 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $36,673 | $89,141 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,023 | -$36,181 | -$89,141 | $0 |
| Total NC Assets | $2,218 | $1,040 | $174 | $0 |
| Other Assets | $132 | $0 | $0 | $0 |
| Total Assets | $26,000 | $5,374 | $2,010 | $606 |
| Liabilities | – | – | – | – |
| Payables | $26,245 | $1,397 | $0 | $85 |
| Short-Term Debt | $235 | $6,383 | $2,398 | $537 |
| Tax Payable | $77 | $51 | $35 | $4 |
| Deferred Revenue | $0 | $649 | $0 | $609 |
| Other Curr. Liab. | $3,844 | $469 | $33 | $1 |
| Total Curr. Liab. | $30,401 | $8,949 | $2,467 | $1,236 |
| LT Debt | $963 | $428 | $115 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $61 | $0 |
| Other NC Liab. | $0 | $0 | $2,588 | $2,588 |
| Total NC Liab. | $963 | $428 | $115 | $2,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $405 | $0 | $0 |
| Total Liabilities | $31,364 | $9,377 | $2,582 | $1,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$20,047 | -$11,027 | -$7,596 | -$7,654 |
| AOCI | -$5 | $0 | $0 | $0 |
| Other Equity | $14,687 | $7,023 | $7,023 | $7,023 |
| Total Equity | -$5,365 | -$4,002 | -$572 | -$630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,000 | $5,374 | $2,010 | $606 |
| Net Debt | -$677 | $6,224 | $689 | $515 |