Foxx Development Holdings Inc. financial data

Symbol
FOXX, FOXXW on Nasdaq
Location
Austin, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% %
Quick Ratio 38% %
Debt-to-equity -665% %
Return On Equity 230% % -26%
Return On Assets -41% %
Operating Margin -14% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,005,191 shares -3.8%
Common Stock, Shares, Outstanding 6,962,811 shares -4.4%
Entity Public Float $10,549,389 USD -60%
Common Stock, Value, Issued $696 USD -4.4%
Weighted Average Number of Shares Outstanding, Basic 6,892,729 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 6,892,729 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $62,266,756 USD -4.4%
Research and Development Expense $1,859,236 USD -73%
General and Administrative Expense $9,597,259 USD 127%
Operating Income (Loss) $8,763,666 USD -44%
Nonoperating Income (Expense) $6,488,440 USD -315%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,252,106 USD -397%
Net Income (Loss) Attributable to Parent $15,328,849 USD -397%
Earnings Per Share, Basic -2.06 USD/shares -82%
Earnings Per Share, Diluted -2.06 USD/shares -82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,769,684 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $6,318,106 USD -17%
Inventory, Net $10,182,579 USD -35%
Other Assets, Current $53,157 USD
Assets, Current $19,838,585 USD -34%
Property, Plant and Equipment, Net $102,321 USD -45%
Operating Lease, Right-of-Use Asset $20,947,327 USD 1690%
Assets $42,043,749 USD 32%
Accounts Payable, Current $29,678,545 USD 23%
Contract with Customer, Liability, Current $23,525 USD -97%
Liabilities, Current $33,952,194 USD 19%
Operating Lease, Liability, Noncurrent $19,851,890 USD 1890%
Liabilities $53,865,460 USD 81%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,793 USD
Retained Earnings (Accumulated Deficit) $27,198,420 USD -129%
Stockholders' Equity Attributable to Parent $11,821,711 USD -637%
Liabilities and Equity $42,043,749 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 6,962,811 shares -4.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,769,684 USD -55%
Operating Lease, Liability $21,039,473 USD 1654%
Depreciation $47,510 USD 8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,342,642 USD -401%
Lessee, Operating Lease, Liability, to be Paid $27,583,002 USD 1974%
Property, Plant and Equipment, Gross $229,928 USD -16%
Operating Lease, Liability, Current $1,187,583 USD 489%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,627,563 USD 909%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,526,270 USD 904%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,543,529 USD 4913%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,734,028 USD 909%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,641,300 USD 720%
Share-based Payment Arrangement, Expense $406,322 USD 102%