Foxx Development Holdings Inc. financial data

Symbol
FOXX, FOXXW on Nasdaq
Location
Austin, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% %
Quick Ratio 44% %
Debt-to-equity -1211% %
Return On Equity 304% % 17%
Return On Assets -27% %
Operating Margin -14% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,780,597 shares -6.9%
Common Stock, Shares, Outstanding 6,780,597 shares -6.7%
Entity Public Float $10,549,389 USD -60%
Common Stock, Value, Issued $678 USD -6.7%
Weighted Average Number of Shares Outstanding, Basic 6,780,597 shares 95%
Weighted Average Number of Shares Outstanding, Diluted 6,780,597 shares 95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $63,030,415 USD -12%
Cost of Revenue $22,713,876 USD
Research and Development Expense $2,383,301 USD 4260%
General and Administrative Expense $8,535,852 USD 212%
Costs and Expenses $2,206,109 USD 331%
Operating Income (Loss) $8,782,195 USD -98%
Nonoperating Income (Expense) $759,851 USD -7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,542,046 USD -86%
Net Income (Loss) Attributable to Parent $9,618,789 USD -87%
Earnings Per Share, Basic -1 USD/shares 18%
Earnings Per Share, Diluted -1 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,484,492 USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current $12,768,345 USD 3.2%
Inventory, Net $11,456,708 USD 152%
Assets, Current $27,147,353 USD -43%
Property, Plant and Equipment, Net $119,388 USD -28%
Operating Lease, Right-of-Use Asset $21,385,855 USD 1648%
Assets $49,807,612 USD 0.52%
Accounts Payable, Current $31,673,048 USD 64%
Contract with Customer, Liability, Current $367,709 USD 156%
Liabilities, Current $37,466,385 USD -22%
Operating Lease, Liability, Noncurrent $20,213,593 USD 1824%
Liabilities $57,747,465 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,527 USD
Retained Earnings (Accumulated Deficit) $22,912,506 USD -72%
Stockholders' Equity Attributable to Parent $7,939,853 USD -1836%
Liabilities and Equity $49,807,612 USD 0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $376,763 USD -55%
Net Cash Provided by (Used in) Financing Activities $6,980 USD -100%
Net Cash Provided by (Used in) Investing Activities $35,000 USD -745%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 6,780,597 shares -6.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $390,961 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,484,492 USD -95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,601,010 USD 39208%
Deferred Tax Assets, Valuation Allowance $2,678,143 USD 32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $21,362,111 USD 1635%
Depreciation $48,193 USD 17%
Payments to Acquire Property, Plant, and Equipment $35,000 USD 745%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,871,967 USD -27%
Lessee, Operating Lease, Liability, to be Paid $28,193,480 USD 1952%
Property, Plant and Equipment, Gross $237,028 USD -1%
Operating Lease, Liability, Current $1,148,518 USD 536%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,627,563 USD 944%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,526,270 USD 1429%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,831,369 USD 4683%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,734,028 USD 950%
Deferred Tax Assets, Operating Loss Carryforwards $1,721,161 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,641,300 USD 875%
Deferred Tax Assets, Net of Valuation Allowance $700,000 USD -12%
Share-based Payment Arrangement, Expense $296,797 USD