Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
4.920
+0.950 (23.93%)
At close: Dec 5, 2025, 4:00 PM EST
4.780
-0.140 (-2.85%)
After-hours: Dec 5, 2025, 7:35 PM EST
Foxx Development Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 1.48 | 1.88 | 0.59 | 1.82 | 0.02 |
| Cash & Short-Term Investments | 1.48 | 1.88 | 0.59 | 1.82 | 0.02 |
| Cash Growth | -83.83% | 219.25% | -67.81% | 8293.20% | - |
| Accounts Receivable | 13.03 | 7.24 | 1.93 | - | 0.58 |
| Other Receivables | 0.08 | -0.12 | 0.01 | - | - |
| Receivables | 13.11 | 7.12 | 1.95 | - | 0.58 |
| Inventory | 11.46 | 12.69 | 1.77 | - | - |
| Prepaid Expenses | 1.1 | 1.97 | 0.03 | 0.01 | - |
| Total Current Assets | 27.15 | 23.65 | 4.33 | 1.84 | 0.61 |
| Property, Plant & Equipment | 21.51 | 1.2 | 0.55 | 0.17 | 0 |
| Long-Term Deferred Charges | - | - | 0.46 | - | - |
| Other Long-Term Assets | 1.16 | 1.16 | 0.03 | - | - |
| Accounts Payable | 31.67 | 26.24 | 1.4 | - | 0.08 |
| Accrued Expenses | 3.51 | 3.24 | 0.43 | 0.02 | 0 |
| Short-Term Debt | 0.25 | 0.25 | 6.29 | 2.38 | 0.54 |
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | - |
| Current Portion of Leases | 1.15 | 0.21 | 0.07 | - | - |
| Current Income Taxes Payable | 0.07 | 0.08 | - | 0.02 | 0 |
| Current Unearned Revenue | 0.37 | 0 | 0.65 | 0 | 0.61 |
| Other Current Liabilities | 0.42 | 0.36 | 0.09 | 0.03 | 0 |
| Total Current Liabilities | 37.47 | 30.4 | 8.95 | 2.47 | 1.24 |
| Long-Term Debt | 0.07 | 0.07 | 0.1 | 0.11 | - |
| Long-Term Leases | 20.21 | 0.89 | 0.33 | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 14.98 | 14.69 | 7.02 | 7.02 | 7.02 |
| Retained Earnings | -22.91 | -20.05 | -11.03 | -7.6 | -7.65 |
| Comprehensive Income & Other | -0.01 | -0.01 | - | - | - |
| Total Liabilities & Equity | 49.81 | 26 | 5.37 | 2.01 | 0.61 |
| Total Debt | 21.7 | 1.44 | 6.81 | 2.51 | 0.54 |
| Net Cash (Debt) | -20.21 | 0.43 | -6.22 | -0.69 | -0.52 |
| Net Cash Per Share | -2.90 | 0.07 | -1.88 | -0.69 | -0.52 |
| Filing Date Shares Outstanding | 6.78 | 6.78 | 7.28 | 1 | 1 |
| Total Common Shares Outstanding | 6.78 | 6.78 | 1 | 1 | 1 |
| Working Capital | -10.32 | -6.75 | -4.62 | -0.63 | -0.63 |
| Book Value Per Share | -1.17 | -0.79 | -4.00 | -0.57 | -0.63 |
| Tangible Book Value | -7.94 | -5.36 | -4 | -0.57 | -0.63 |
| Tangible Book Value Per Share | -1.17 | -0.79 | -4.00 | -0.57 | -0.63 |
| Machinery | 0.24 | 0.24 | 0.2 | 0.2 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.