Foxx Development Holdings reported total assets of $28.13M and total liabilities of $75.94M for the quarter ended Mar 2026, down 14.4% year over year. This balance sheet covers 13 quarters of results from Dec 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.55M | 1.82M | 0.23M | 0.05M | 0.59M | 9.18M | 3.94M | 3.79M | 1.88M | 1.48M | 1.77M | 3.19M | |
| Short-term InvestmentsInvestments (Current) | 19.41M | ||||||||||||
| Cash & Current Investments | 0.55M | 1.82M | 0.23M | 0.05M | 0.59M | 28.59M | 3.94M | 3.79M | 1.88M | 1.48M | 1.77M | 3.19M | |
| Receivables - NetNet Receivables | 0.25M | 12.37M | 7.71M | 7.61M | 7.38M | 13.40M | 6.80M | 5.96M | |||||
| Receivables - OtherOther Receivables | 1.02M | 1.74M | 1.69M | 1.68M | 1.71M | 1.60M | 1.66M | 0.01M | 0.27M | 0.14M | 0.21M | ||
| Receivables | 1.93M | 14.08M | 9.31M | 9.28M | 7.39M | 13.67M | 6.94M | 6.17M | |||||
| Finished Goods | 1.77M | 4.54M | 15.77M | 16.66M | 12.69M | 11.46M | 10.18M | 6.97M | |||||
| Inventory | 1.77M | 4.54M | 15.77M | 16.66M | 12.69M | 11.46M | 10.18M | 6.97M | |||||
| Prepaid Assets | 0.16M | 0.01M | 0.01M | 0.03M | 0.16M | 1.02M | 0.31M | 0.36M | 0.05M | 0.01M | 0.69M | ||
| Current Assets | 0.71M | 1.84M | 0.06M | 4.33M | 47.55M | 29.97M | 30.44M | 23.65M | 27.15M | 19.84M | 15.03M | ||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.17M | 0.14M | 0.17M | 0.19M | 0.14M | 0.13M | 0.12M | 0.10M | 0.09M | ||||
| Long-Term Investments | 89.14M | 36.67M | 36.67M | 21.21M | 21.60M | 21.60M | 21.60M | 21.60M | 21.60M | 21.60M | |||
| Long-Term Deferred Tax | 0.80M | 0.70M | |||||||||||
| Other Non-Current Assets | 0.03M | 0.60M | 0.60M | 1.15M | 1.16M | 1.16M | 1.16M | 1.16M | |||||
| Non-Current Assets | 89.14M | 0.17M | 36.67M | 1.04M | 1.99M | 1.96M | 2.41M | 2.35M | 22.66M | 22.21M | 13.10M | ||
| Assets | 89.85M | 2.01M | 36.73M | 5.37M | 49.55M | 31.94M | 32.85M | 26.00M | 49.81M | 42.04M | 28.13M | ||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 1.40M | 19.29M | 24.10M | 29.35M | 26.24M | 31.67M | 29.68M | 32.33M | |||||
| Notes Payables | 0.29M | 1.43M | 0.29M | 0.07M | 0.12M | 0.39M | 0.02M | 0.28M | 0.04M | 0.01M | |||
| Payables | 0.29M | 1.43M | 1.69M | 19.36M | 24.22M | 29.75M | 26.26M | 31.95M | 29.71M | 32.33M | |||
| Accumulated Expenses | 0.08M | 0.03M | 0.12M | 0.27M | 0.15M | 0.00M | 1.61M | 3.57M | 3.90M | 0.10M | 0.08M | ||
| Other Accumulated Expenses | 0.00M | 0.04M | 0.02M | 0.08M | 0.10M | 0.03M | 0.03M | 0.14M | 0.05M | ||||
| Short term Debt | 0.29M | 0.29M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||
| Current Leases | 0.07M | 0.18M | 0.20M | 0.21M | 0.21M | 1.15M | 1.19M | 1.84M | |||||
| Current Taxes | 0.17M | 0.02M | 0.40M | 0.72M | 0.25M | 0.56M | 0.56M | 0.56M | 0.56M | 0.07M | 0.56M | ||
| Current Deferred Revenue | 27.00 | 0.60M | 0.09M | 0.65M | 0.14M | 0.78M | 0.21M | 378.00 | 0.37M | 0.02M | 0.14M | ||
| Total Current Liabilities | 0.31M | 2.47M | 2.55M | 8.95M | 47.95M | 28.65M | 33.38M | 30.40M | 37.47M | 33.95M | 39.88M | ||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 0.11M | 0.07M | 0.10M | 0.09M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | |||
| Convertible Debt | 2.00M | 6.00M | |||||||||||
| Non-Current Deffered Revenue | 2.59M | 2.59M | 2.16M | ||||||||||
| Preferred Stock Liabilities | 88.85M | 36.20M | 21.01M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.06M | 0.03M | 0.02M | ||||||||||
| Operating Leases | 0.33M | 1.05M | 1.00M | 0.94M | 0.89M | 20.21M | 19.85M | 36.00M | |||||
| Other Non-Current Liabilities | 0.11M | 0.43M | 18.00 | 0.55M | 0.55M | ||||||||
| Total Non-Current Liabilities | 2.47M | 0.43M | 1.14M | 1.08M | 1.02M | 0.96M | 20.28M | 19.91M | 36.06M | ||||
| Total Liabilities | 2.96M | 2.58M | 5.17M | 9.38M | 49.09M | 29.73M | 34.41M | 31.36M | 57.75M | 53.87M | 75.94M | ||
| Shareholder's Equity | |||||||||||||
| Total Debt | 0.41M | 0.07M | 0.39M | 0.11M | 0.11M | 0.10M | 0.10M | 0.09M | 0.08M | 0.08M | |||
| Common Equity | -1.96M | -0.57M | -1.12M | -1.76M | -2.65M | -4.00M | 0.46M | 2.20M | -1.56M | -5.36M | -7.94M | -11.82M | -47.82M |
| Liabilities and Shareholders Equity | 89.85M | 2.01M | 36.73M | 5.37M | 49.55M | 31.94M | 32.85M | 26.00M | 49.81M | 42.04M | 28.13M | ||
| Retained Earnings | -1.96M | 7.02M | -4.64M | -11.03M | -13.29M | -11.87M | -15.95M | -0.01M | -0.01M | -27.20M | -63.47M | ||
| Treasury Shares | 8.62M | 3.26M | 12.15M | 12.16M | 12.15M | 12.15M | 0.69M | 12.15M | 12.15M | 12.15M |