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 - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.4 %
Quick Ratio 32.6 %
Debt-to-equity -4.23K %
Return On Equity 868 %
Return On Assets -21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.78M shares
Common Stock, Shares, Outstanding 6.78M shares
Entity Public Float 26.7M USD
Common Stock, Value, Issued 678 USD
Weighted Average Number of Shares Outstanding, Basic 7.05M shares +113%
Weighted Average Number of Shares Outstanding, Diluted 7.05M shares +113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4M USD +2117%
Cost of Revenue 22.7M USD
Research and Development Expense 827K USD
General and Administrative Expense 5.4M USD +230%
Costs and Expenses 2.21M USD +331%
Operating Income (Loss) -8.85M USD -349%
Nonoperating Income (Expense) 2.57M USD -607%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.28M USD -371%
Net Income (Loss) Attributable to Parent -6.28M USD -361%
Earnings Per Share, Basic -4 USD/shares -115%
Earnings Per Share, Diluted -4 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.79M USD
Accounts Receivable, after Allowance for Credit Loss, Current 7.15M USD
Inventory, Net 16.7M USD
Assets, Current 30.4M USD
Property, Plant and Equipment, Net 144K USD
Operating Lease, Right-of-Use Asset 1.12M USD
Assets 32.9M USD
Accounts Payable, Current 29.4M USD
Contract with Customer, Liability, Current 211K USD +135%
Liabilities, Current 33.4M USD
Operating Lease, Liability, Noncurrent 944K USD
Liabilities 34.4M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -412 USD
Retained Earnings (Accumulated Deficit) -16M USD
Stockholders' Equity Attributable to Parent -1.56M USD +41.2%
Liabilities and Equity 32.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -243K USD +82.5%
Net Cash Provided by (Used in) Financing Activities 28.3M USD
Net Cash Provided by (Used in) Investing Activities -35K USD -745%
Common Stock, Shares Authorized 50M shares
Common Stock, Shares, Issued 6.78M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.79M USD +1388%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.07K USD +55.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 1.15M USD
Depreciation 46K USD +23.3%
Payments to Acquire Property, Plant, and Equipment 35K USD +745%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.08M USD -361%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD
Property, Plant and Equipment, Gross 238K USD
Operating Lease, Liability, Current 209K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 260K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 252K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 271K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 283K USD
Share-based Payment Arrangement, Expense 327K USD