Foxx Development Holdings Inc. financial data

Symbol
FOXX, FOXXW on Nasdaq
Location
13284 Pond Springs Rd, Ste 405, Austin, TX
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.6 %
Quick Ratio 43.6 %
Debt-to-equity -1.21K %
Return On Equity 304 % +17.3%
Return On Assets -27.4 %
Operating Margin -13.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.78M shares -6.87%
Common Stock, Shares, Outstanding 6.78M shares -6.73%
Entity Public Float 10.5M USD -60.4%
Common Stock, Value, Issued 678 USD -6.74%
Weighted Average Number of Shares Outstanding, Basic 6.78M shares +95%
Weighted Average Number of Shares Outstanding, Diluted 6.78M shares +95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63M USD -12.5%
Cost of Revenue 22.7M USD
Research and Development Expense 2.38M USD +4260%
General and Administrative Expense 8.54M USD +212%
Costs and Expenses 2.21M USD +331%
Operating Income (Loss) -8.78M USD -98.5%
Nonoperating Income (Expense) -760K USD -7.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.54M USD -86%
Net Income (Loss) Attributable to Parent -9.62M USD -86.8%
Earnings Per Share, Basic -1 USD/shares +18.4%
Earnings Per Share, Diluted -1 USD/shares +18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.48M USD -83.8%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD +3.21%
Inventory, Net 11.5M USD +152%
Assets, Current 27.1M USD -42.9%
Property, Plant and Equipment, Net 119K USD -28.2%
Operating Lease, Right-of-Use Asset 21.4M USD +1648%
Assets 49.8M USD +0.53%
Accounts Payable, Current 31.7M USD +64.2%
Contract with Customer, Liability, Current 368K USD +156%
Liabilities, Current 37.5M USD -21.9%
Operating Lease, Liability, Noncurrent 20.2M USD +1824%
Liabilities 57.7M USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5K USD
Retained Earnings (Accumulated Deficit) -22.9M USD -72.4%
Stockholders' Equity Attributable to Parent -7.94M USD -1836%
Liabilities and Equity 49.8M USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -377K USD -54.8%
Net Cash Provided by (Used in) Financing Activities -6.98K USD -100%
Net Cash Provided by (Used in) Investing Activities -35K USD -745%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.78M shares -6.73%
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 -391K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.48M USD -94.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD +39208%
Deferred Tax Assets, Valuation Allowance 2.68M USD +31.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 21.4M USD +1635%
Depreciation 48.2K USD +16.7%
Payments to Acquire Property, Plant, and Equipment 35K USD +745%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.87M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD +1952%
Property, Plant and Equipment, Gross 237K USD -1.02%
Operating Lease, Liability, Current 1.15M USD +536%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.63M USD +944%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M USD +1429%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.83M USD +4683%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD +950%
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.64M USD +875%
Deferred Tax Assets, Net of Valuation Allowance 700K USD -12.5%
Share-based Payment Arrangement, Expense 297K USD