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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,485 | 1,876 | 3,790 | 3,943 | 28,592 |
| Receivables | 12,768 | 6,787 | 7,147 | 7,643 | 12,371 |
| Inventories | 11,457 | 12,687 | 16,662 | 15,766 | 4,541 |
| Other current assets | 265 | 455 | 1,664 | 1,603 | 1,713 |
| TOTAL | $27,147 | $23,650 | $30,438 | $29,974 | $47,554 |
| Non-Current Assets | |||||
| PPE Net | 119 | 132 | 144 | 187 | 166 |
| Other Non-Current Assets | 22,541 | 2,219 | 2,271 | 1,774 | 1,827 |
| TOTAL | $22,660 | $2,350 | $2,414 | $1,962 | $1,993 |
| Total Assets | $49,808 | $26,000 | $32,852 | $31,936 | $49,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23 | 24 | 21 | 21 | 20 |
| Accounts payable and accrued liabilities | 35,856 | 30,089 | 32,943 | 26,611 | 41,614 |
| Other current liabilities | 368 | 0 | 211 | 1,816 | 5,882 |
| TOTAL | $37,466 | $30,401 | $33,384 | $28,650 | $47,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | 73 | 79 | 85 | 90 |
| Other Non-Current Liabilities | 20,214 | 890 | 944 | 998 | 1,051 |
| TOTAL | $20,281 | $963 | $1,023 | $1,082 | $1,141 |
| Total Liabilities | $57,748 | $31,365 | $34,408 | $29,733 | $49,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,781 | 6,781 | 6,781 | 7,281 | 7,281 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -22,913 | -20,047 | -15,954 | -11,870 | -13,294 |
| Other shareholders' equity | -12 | -5 | 0 | 0 | 0 |
| TOTAL | $-7,940 | $-5,365 | $-1,555 | $2,203 | $457 |
| Total Liabilities And Equity | $49,808 | $26,000 | $32,852 | $31,936 | $49,548 |