Foxx Development Holdings Inc (FOXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2022 | 06-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,876 | 587 | 548 | N/A | N/A |
| Receivables | 6,787 | 252 | N/A | 0 | N/A |
| Inventories | 12,687 | 1,768 | N/A | 0 | N/A |
| Other current assets | 455 | 1,682 | 0 | 193 | 0 |
| TOTAL | $23,650 | $4,334 | $707 | $193 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 132 | 143 | N/A | 0 | N/A |
| Investments And Advances | 0 | 0 | 89,141 | 0 | 0 |
| Other Non-Current Assets | 2,219 | 898 | 0 | 0 | 0 |
| TOTAL | $2,350 | $1,041 | $89,141 | $N/A | $N/A |
| Total Assets | $26,000 | $5,374 | $89,848 | $193 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | 311 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 30,089 | 1,916 | 0 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 133 | N/A | N/A |
| Other current liabilities | 0 | 650 | N/A | 0 | N/A |
| TOTAL | $30,401 | $8,949 | $307 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 73 | 95 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 890 | 333 | 88,850 | 0 | 0 |
| TOTAL | $963 | $428 | $91,498 | $N/A | $N/A |
| Total Liabilities | $31,365 | $9,377 | $91,805 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,781 | 3,972 | 5,800 | 10,781 | N/A |
| Common Shares | 1 | 0 | 0 | N/A | N/A |
| Retained earnings | -20,047 | -11,027 | -1,957 | N/A | N/A |
| Other shareholders' equity | -5 | 0 | 0 | 0 | 0 |
| TOTAL | $-5,365 | $-4,002 | $-1,957 | $N/A | $N/A |
| Total Liabilities And Equity | $26,000 | $5,375 | $89,848 | $0 | $0 |