Watchlist Price Alert

Foxx Development Inc. (FOXX)

NASDAQ: FOXX · Real-Time Price · USD

5.92

0.06 (1.02%)

At close: Jun 17, 2025, 2:15 PM

Foxx Development Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	3.79M	3.94M	9.18M	587.45K	254.75K	456K	n/a	1.82M	365.23K	547.48K	685.01K	1.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.33M	89.14M	88.39M	87.97M
Other Long-Term Assets	1.01M	416.35K	603.72K	492.09K	284.68K	181.63K	-1.82M	n/a	n/a	n/a	n/a	n/a
Receivables	7.15M	9.25M	14.09M	1.95M	1.86M	1.91M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	16.66M	15.77M	4.54M	1.77M	662.23K	130.36K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.84M	n/a	19.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	30.44M	29.97M	47.55M	4.33M	2.79M	2.51M	1.82M	1.84M	454.41K	707.43K	949.98K	1.27M
Property-Plant & Equipment	1.26M	1.36M	1.39M	548.38K	262.57K	282.02K	n/a	173.66K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.27M	1.77M	1.99M	1.04M	547.25K	463.65K	-1.82M	173.66K	38.33M	89.14M	88.39M	87.97M
Total Assets	32.85M	31.94M	49.55M	5.37M	3.34M	2.97M	n/a	2.01M	38.79M	89.85M	89.34M	89.25M
Account Payables	29.35M	24.1M	19.29M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	784.16K	143.6K	649.45K	89.75K	n/a	n/a	27.00	n/a	n/a	n/a	n/a
Short-Term Debt	230.78K	222.34K	20.13K	6.31M	5.31M	4.31M	n/a	2.4M	227.73K	n/a	n/a	n/a
Other Current Liabilities	3.8M	3.54M	5.74M	n/a	n/a	n/a	n/a	n/a	534.84K	133.29K	92.3K	142.97K
Total Current Liabilities	33.38M	28.65M	47.95M	8.95M	5.81M	4.55M	n/a	2.47M	883.15K	306.97K	92.3K	142.97K
Long-Term Debt	1.02M	84.76K	90.18K	95.44K	100.55K	105.5K	n/a	114.98K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	571.79K	n/a	2.59M	2.59M	2.59M	2.59M
Total Long-Term Liabilities	1.02M	1.08M	1.14M	427.88K	173.37K	188.92K	571.79K	114.98K	2.62M	2.65M	2.59M	2.59M
Total Liabilities	34.41M	29.73M	49.09M	9.38M	5.99M	4.73M	571.79K	2.58M	3.5M	2.96M	2.68M	2.73M
Total Debt	1.25M	1.3M	1.34M	6.81M	5.52M	4.54M	n/a	2.51M	227.73K	n/a	n/a	n/a
Common Stock	678.00	728.00	727.00	1K	1K	1K	n/a	1K	38.18M	88.85M	88.37M	87.98M
Retained Earnings	-15.95M	-11.87M	-13.29M	-11.03M	-9.67M	-8.78M	n/a	-7.6M	-2.9M	-1.96M	-1.71M	-1.46M
Comprehensive Income	-412	n/a	n/a	n/a	n/a	n/a	-571.79K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.56M	2.2M	457.24K	-4M	-2.65M	-1.76M	-571.79K	-571.79K	35.29M	86.89M	86.66M	86.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.33M	89.14M	88.39M	87.97M