FOXX 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 (Quarter) 0.55M1.82M0.23M0.05M0.59M9.18M3.94M3.79M1.88M1.48M1.77M
Short-term Investments (Quarter) 19.41M
Cash & Current Investments (Quarter) 0.55M1.82M0.23M0.05M0.59M28.59M3.94M3.79M1.88M1.48M1.77M
Receivables - Net (Quarter) 0.25M12.37M7.71M7.15M6.79M12.77M6.32M
Receivables - Other (Quarter) 1.02M1.74M1.69M1.68M1.71M1.60M1.66M0.45M0.27M0.22M
Receivables (Quarter) 1.93M14.08M9.31M8.81M7.24M13.03M6.54M
Finished Goods (Quarter) 1.77M4.54M15.77M16.66M12.69M11.46M10.18M
Inventory (Quarter) 1.77M4.54M15.77M16.66M12.69M11.46M10.18M
Prepaid Assets (Quarter) 0.16M0.01M0.01M0.04M0.16M0.18M0.10M1.84M0.05M0.36M
Current Assets (Quarter) 0.71M1.84M0.06M4.33M47.55M29.97M30.44M23.65M27.15M19.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.14M0.17M0.19M0.14M0.13M0.12M0.10M
Long-Term Investments (Quarter) 89.14M36.67M36.67M21.21M21.60M21.60M21.60M21.60M21.60M21.60M
Long-Term Deferred Tax (Quarter) 0.80M0.70M
Other Non-Current Assets (Quarter) 0.46M1.83M0.60M1.15M1.16M1.16M1.16M
Non-Current Assets (Quarter) 89.14M0.17M36.67M1.04M1.99M1.96M2.41M2.35M22.66M22.21M
Assets (Quarter) 89.85M2.01M36.73M5.37M49.55M31.94M32.85M26.00M49.81M42.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.47M1.48M24.10M29.35M3.57M3.90M2.94M
Notes Payables (Quarter) 2.00M1.43M0.29M0.35M0.37M0.39M50.000.28M0.04M
Payables (Quarter) 2.03M1.43M0.76M1.83M24.47M29.75M3.57M4.18M2.97M
Accumulated Expenses (Quarter) 0.08M0.00M0.12M0.27M0.00M0.00M0.36M0.33M0.11M1.42M
Other Accumulated Expenses (Quarter) 0.00M0.04M0.02M0.08M0.10M0.03M0.03M0.14M
Short term Debt (Quarter) 0.29M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Leases (Quarter) 0.07M0.18M0.20M0.21M0.21M1.15M1.19M
Current Taxes (Quarter) 0.06M0.02M0.56M0.72M0.25M0.56M0.56M0.56M0.07M0.07M
Current Deferred Revenue (Quarter) 27.000.60M0.09M0.65M0.14M0.78M0.21M378.000.37M0.02M
Total Current Liabilities (Quarter) 0.31M2.47M2.55M8.95M47.95M28.65M33.38M30.40M37.47M33.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11M0.07M0.10M0.09M0.08M0.08M0.07M0.07M0.06M
Convertible Debt (Quarter) 2.00M6.00M
Preferred Stock Liabilities (Quarter) 88.85M36.20M21.01M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.03M0.02M
Operating Leases (Quarter) 0.33M1.05M1.00M0.94M0.89M20.21M19.85M
Other Non-Current Liabilities (Quarter) 0.11M0.43M0.55M0.55M0.55M
Total Non-Current Liabilities (Quarter) 2.47M0.43M1.14M1.08M1.02M0.96M20.28M19.91M
Total Liabilities (Quarter) 2.96M2.58M1.12M5.17M2.65M9.38M49.09M29.73M34.41M31.36M57.75M53.87M
Shareholder's Equity
Total Debt (Quarter) 0.41M0.07M0.11M0.11M0.11M0.10M0.10M0.09M0.08M
Common Equity (Quarter) 216.00-0.57M-1.12M-1.76M-2.65M-4.00M0.46M2.20M-1.56M-5.36M-7.94M-11.82M
Shareholder's Equity (Quarter) 216.00-0.57M-1.12M-1.76M-2.65M-4.00M0.46M2.20M-1.56M-5.36M-7.94M-11.82M
Liabilities and Shareholders Equity (Quarter) 89.85M2.01M36.73M5.37M49.55M31.94M32.85M26.00M49.81M42.04M
Retained Earnings (Quarter) -1.96M-7.60M-4.64M-11.03M-13.29M-11.90M-16.00M-20.05M-23.00M-27.20M
Treasury Shares (Quarter) 12.15M12.16M12.15M0.73M12.15M0.68M12.15M