Foxx Development Holdings Balance Sheet (2022-2026) | FOXXW

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.55M1.82M0.23M0.05M0.59M9.18M3.94M3.79M1.88M1.48M1.77M3.19M
Short-term Investments (Quarter) 19.41M
Cash & Current Investments (Quarter) 0.55M1.82M0.23M0.05M0.59M28.59M3.94M3.79M1.88M1.48M1.77M3.19M
Receivables - Net (Quarter) 0.25M12.37M7.71M7.15M6.79M12.77M6.32M5.96M
Receivables - Other (Quarter) 1.02M1.74M1.69M1.68M1.71M1.60M1.66M0.45M0.27M0.01M0.21M
Receivables (Quarter) 1.93M14.08M9.31M8.81M7.24M13.03M6.33M6.17M
Finished Goods (Quarter) 1.77M4.54M15.77M16.66M12.69M11.46M10.18M6.97M
Inventory (Quarter) 1.77M4.54M15.77M16.66M12.69M11.46M10.18M6.97M
Prepaid Assets (Quarter) 0.16M0.01M0.01M0.04M0.16M0.18M0.10M1.84M0.05M0.36M0.69M
Current Assets (Quarter) 0.71M1.84M0.06M4.33M47.55M29.97M30.44M23.65M27.15M19.84M15.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.14M0.17M0.19M0.14M0.13M0.12M0.10M0.09M
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) 0.46M1.83M0.60M1.15M1.16M1.16M1.16M1.16M
Non-Current Assets (Quarter) 89.14M0.17M36.67M1.04M1.99M1.96M2.41M2.35M22.66M22.21M13.10M
Assets (Quarter) 89.85M2.01M36.73M5.37M49.55M31.94M32.85M26.00M49.81M42.04M28.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.47M1.48M24.10M29.35M3.57M3.90M2.94M32.33M
Notes Payables (Quarter) 2.00M1.43M0.29M0.35M0.37M0.39M50.000.28M0.04M0.01M
Payables (Quarter) 2.03M1.43M0.76M1.83M24.47M29.75M3.57M4.18M2.97M32.33M
Accumulated Expenses (Quarter) 0.08M0.00M0.12M0.27M0.00M0.00M0.36M0.33M0.11M1.42M0.47M
Other Accumulated Expenses (Quarter) 0.00M0.04M0.02M0.08M0.10M0.03M0.03M0.14M0.05M
Short term Debt (Quarter) 0.29M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Leases (Quarter) 0.07M0.18M0.20M0.21M0.21M1.15M1.19M1.84M
Current Taxes (Quarter) 0.06M0.02M0.56M0.72M0.25M0.56M0.56M0.56M0.07M0.07M0.07M
Current Deferred Revenue (Quarter) 27.000.60M0.09M0.65M0.14M0.78M0.21M378.000.37M0.02M0.14M
Total Current Liabilities (Quarter) 0.31M2.47M2.55M8.95M47.95M28.65M33.38M30.40M37.47M33.95M39.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11M0.07M0.10M0.09M0.08M0.08M0.07M0.07M0.06M0.06M
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) 0.33M1.05M1.00M0.94M0.89M20.21M19.85M36.00M
Other Non-Current Liabilities (Quarter) 0.11M0.43M0.55M0.55M0.55M
Total Non-Current Liabilities (Quarter) 2.47M0.43M1.14M1.08M1.02M0.96M20.28M19.91M36.06M
Total Liabilities (Quarter) 2.96M2.58M1.12M5.17M2.65M9.38M49.09M29.73M34.41M31.36M57.75M53.87M75.94M
Shareholder's Equity
Total Debt (Quarter) 0.41M0.07M0.11M0.11M0.11M0.10M0.10M0.09M0.08M0.08M
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-47.82M
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-47.82M
Liabilities and Shareholders Equity (Quarter) 89.85M2.01M36.73M5.37M49.55M31.94M32.85M26.00M49.81M42.04M28.13M
Retained Earnings (Quarter) -1.96M-7.60M-4.64M-11.03M-13.29M-11.90M-16.00M-20.05M-23.00M-27.20M-63.47M
Treasury Shares (Quarter) 12.15M12.16M12.15M12.15M0.69M0.68M12.15M12.15M