Foxx Development Holdings Balance Sheet (2022-2025) | FOXX

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.55M1.82M0.23M0.05M0.59M9.18M3.94M3.79M1.88M1.48M1.77M
Short-term Investments 19.41M
Cash & Current Investments 0.55M1.82M0.23M0.05M0.59M28.59M3.94M3.79M1.88M1.48M1.77M
Receivables - Net 0.25M12.37M7.71M7.61M7.38M13.40M6.80M
Receivables - Other 1.02M1.74M1.00M1.68M1.71M1.60M1.66M0.45M0.27M0.22M
Receivables 1.93M14.08M9.31M9.28M7.84M13.67M7.02M
Finished Goods 1.77M4.54M15.77M16.66M12.69M11.46M10.18M
Inventory 1.77M4.54M15.77M16.66M12.69M11.46M10.18M
Prepaid Assets 0.16M0.01M0.01M0.04M0.34M1.02M1.18M1.84M1.17M1.38M
Current Assets 0.71M1.84M0.06M4.33M47.55M29.97M30.44M23.65M27.15M19.84M
Non-Current Assets
Property, Plant & Equipment (Net) 0.17M0.14M0.17M0.19M0.14M0.13M0.12M0.10M
Long-Term Investments 89.14M36.67M36.67M21.21M21.60M21.60M21.60M21.60M21.60M21.60M
Long-Term Deferred Tax 0.80M0.70M
Other Non-Current Assets 0.46M1.83M0.60M1.15M1.16M1.16M1.16M
Non-Current Assets 89.14M0.17M36.67M1.04M1.99M1.96M2.41M2.35M22.66M22.21M
Assets 89.85M2.01M36.73M5.37M49.55M31.94M32.85M26.00M49.81M42.04M
Liabilities
Current Liabilities
Accounts Payables 0.03M1.40M19.29M24.10M29.35M26.24M31.67M29.68M
Notes Payables 2.00M1.43M6.00M0.35M0.37M0.39M0.27M0.28M0.04M
Payables 2.03M1.43M7.40M19.63M24.47M29.75M26.52M31.95M29.71M
Accumulated Expenses 0.08M0.02M0.12M0.27M0.15M0.59M1.61M2.31M2.50M1.42M
Other Accumulated Expenses 0.00M0.04M0.02M0.08M0.10M0.03M0.03M0.14M
Short term Debt 0.29M0.29M0.02M0.02M0.02M0.02M0.02M0.02M
Current Leases 0.07M0.18M0.20M0.21M0.21M1.15M1.19M
Current Taxes 0.17M0.02M0.56M0.72M0.56M0.56M0.56M0.56M0.56M0.56M
Current Deferred Revenue 27.000.65M0.14M0.78M0.21M378.000.37M0.02M
Total Current Liabilities 0.31M2.47M2.55M8.95M47.95M28.65M33.38M30.40M37.47M33.95M
Non-Current Liabilities
Non-Current Debt 0.11M0.07M0.10M0.09M0.08M0.08M0.07M0.07M0.06M
Convertible Debt 2.00M6.00M
Preferred Stock Liabilities 88.85M36.20M21.01M
Non-Current Deferred Tax Liability 0.06M0.03M0.02M
Operating Leases 0.33M1.05M1.00M0.94M0.89M20.21M19.85M
Other Non-Current Liabilities 0.11M0.43M0.55M0.55M0.55M
Total Non-Current Liabilities 2.47M0.43M1.14M1.08M1.02M0.96M20.28M19.91M
Total Liabilities 2.96M2.58M1.12M5.17M9.38M49.09M29.73M34.41M31.36M57.75M53.87M
Shareholder's Equity
Total Debt 0.41M0.07M0.39M0.11M0.11M0.10M0.10M0.09M0.08M
Common Equity -1.96M-0.57M-1.12M-4.64M-4.00M0.46M2.20M-1.56M-5.36M-7.94M-11.82M
Shareholder's Equity -1.96M-0.57M-1.12M-4.64M-4.00M0.46M2.20M-1.56M-5.36M-7.94M-11.82M
Liabilities and Shareholders Equity 89.85M2.01M36.73M5.37M49.55M31.94M32.85M26.00M49.81M42.04M
Retained Earnings -1.96M-7.60M-4.64M-11.03M-13.30M-11.90M-16.00M-20.05M-23.00M-27.20M
Treasury Shares 12.15M12.16M12.15M12.15M12.15M12.15M12.15M