Foxx Development Holdings Inc (FOXX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,191 | 1,770 | 1,485 | 1,876 | 3,790 |
| Receivables | 4,141 | 6,371 | 12,768 | 6,787 | 7,147 |
| Inventories | 6,965 | 10,183 | 11,457 | 12,687 | 16,662 |
| Other current assets | 42 | 139 | 265 | 455 | 1,664 |
| TOTAL | $15,028 | $19,839 | $27,147 | $23,650 | $30,438 |
| Non-Current Assets | |||||
| PPE Net | 91 | 102 | 119 | 132 | 144 |
| Other Non-Current Assets | 13,008 | 22,103 | 22,541 | 2,219 | 2,271 |
| TOTAL | $13,099 | $22,205 | $22,660 | $2,350 | $2,414 |
| Total Assets | $28,127 | $42,044 | $49,808 | $26,000 | $32,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | 23 | 23 | 24 | 21 |
| Accounts payable and accrued liabilities | 37,812 | 32,652 | 35,856 | 30,089 | 32,943 |
| Other current liabilities | 143 | 24 | 368 | 0 | 211 |
| TOTAL | $39,884 | $33,952 | $37,466 | $30,401 | $33,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55 | 61 | 68 | 73 | 79 |
| Other Non-Current Liabilities | 36,004 | 19,852 | 20,214 | 890 | 944 |
| TOTAL | $36,059 | $19,913 | $20,281 | $963 | $1,023 |
| Total Liabilities | $75,943 | $53,866 | $57,748 | $31,365 | $34,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,005 | 6,781 | 6,781 | 6,781 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -63,468 | -27,198 | -22,913 | -20,047 | -15,954 |
| Other shareholders' equity | -17 | -14 | -12 | -5 | 0 |
| TOTAL | $-47,816 | $-11,822 | $-7,940 | $-5,365 | $-1,555 |
| Total Liabilities And Equity | $28,127 | $42,044 | $49,808 | $26,000 | $32,852 |