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-K - Q2 2025 - Oct 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.8 %
Quick Ratio 35.4 %
Debt-to-equity -3.39K %
Return On Equity 847 % +488%
Return On Assets -25.7 %
Operating Margin -14.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.78M shares -6.87%
Common Stock, Shares, Outstanding 6.78M shares +105%
Entity Public Float 10.5M USD -60.4%
Common Stock, Value, Issued 678 USD +105%
Weighted Average Number of Shares Outstanding, Basic 6.15M shares +86.1%
Weighted Average Number of Shares Outstanding, Diluted 6.15M shares +86.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65.9M USD
Research and Development Expense 2.08M USD
General and Administrative Expense 7.07M USD +240%
Operating Income (Loss) -9.7M USD -210%
Nonoperating Income (Expense) 755K USD -1568%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.94M USD -162%
Net Income (Loss) Attributable to Parent -9.02M USD -163%
Earnings Per Share, Basic -1 USD/shares -41.3%
Earnings Per Share, Diluted -1 USD/shares -41.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88M USD +219%
Accounts Receivable, after Allowance for Credit Loss, Current 6.79M USD +2594%
Inventory, Net 12.7M USD +618%
Assets, Current 23.6M USD +446%
Property, Plant and Equipment, Net 132K USD -7.64%
Operating Lease, Right-of-Use Asset 1.06M USD +162%
Assets 26M USD +384%
Accounts Payable, Current 26.2M USD +1779%
Contract with Customer, Liability, Current 211K USD +135%
Liabilities, Current 30.4M USD +240%
Operating Lease, Liability, Noncurrent 890K USD +168%
Liabilities 31.4M USD +234%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD
Retained Earnings (Accumulated Deficit) -20M USD -81.8%
Stockholders' Equity Attributable to Parent -5.36M USD -34%
Liabilities and Equity 26M USD +384%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares +657%
Common Stock, Shares, Issued 6.78M shares +105%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88M USD +219%
Deferred Tax Assets, Valuation Allowance 2.68M USD +31.6%
Operating Lease, Liability 1.1M USD +172%
Depreciation 47.7K USD +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.08M USD -361%
Lessee, Operating Lease, Liability, to be Paid 1.21M USD +164%
Property, Plant and Equipment, Gross 238K USD +16.3%
Operating Lease, Liability, Current 212K USD +192%
Lessee, Operating Lease, Liability, to be Paid, Year Two 260K USD +172%
Lessee, Operating Lease, Liability, to be Paid, Year One 252K USD +185%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107K USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Three 271K USD +313%
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 283K USD +456%
Deferred Tax Assets, Net of Valuation Allowance 700K USD -12.5%
Share-based Payment Arrangement, Expense 327K USD