Foxx Development Inc.
FOXX | NASDAQ
$1.83
-$0.05 (-2.75%)
At close: Nov 5, 2026, 4:00 PM ET
$1.83
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:28 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.47M | 3.19M | 1.77M | 1.48M | 1.88M | 3.79M | 3.94M | 9.18M | 587.45K | 254.75K | 456K | 1.82M | 1.82M | 365.23K | 547.48K | 685.01K | 1.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.67M | 37.37M | 36.67M | n/a | n/a | 38.33M | 89.14M | 88.39M | 87.98M |
Other Long-Term Assets | 1.08M | 1.06M | 1.05M | 1.16M | 1.02M | 1.15M | 603.72K | 603.72K | -36.18M | -37.09M | -36.49M | -1.82M | n/a | n/a | -1 | n/a | n/a |
Receivables | 6.1M | 4.4M | 6.73M | 13.09M | 7.42M | 8.84M | 9.25M | 14.09M | 1.93M | 1.86M | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 3.28M | 6.97M | 10.18M | 11.46M | 12.69M | 16.66M | 15.77M | 4.54M | 1.77M | 662.23K | 130.36K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 663.78K | n/a | n/a | n/a | n/a | n/a | n/a | 19.41M | 11.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.56M | 15.03M | 19.84M | 27.15M | 23.65M | 30.44M | 29.97M | 47.55M | 4.33M | 2.79M | 2.51M | 1.82M | 1.84M | 454.41K | 707.43K | 949.98K | 1.27M |
Property-Plant & Equipment | 11.63M | 11.94M | 21.05M | 21.51M | 1.2M | 1.26M | 1.36M | 1.39M | 548.38K | 262.57K | 282.02K | n/a | 173.66K | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.7M | 13.01M | 22.1M | 22.66M | 2.22M | 2.41M | 1.96M | 1.99M | 1.04M | 547.25K | 463.65K | -1.82M | 173.66K | 38.33M | 89.14M | 88.39M | 87.98M |
Total Assets | 24.34M | 28.13M | 42.04M | 49.81M | 26M | 32.85M | 31.94M | 49.55M | 5.37M | 3.34M | 2.97M | 36.05M | 2.01M | 38.79M | 89.85M | 89.34M | 89.25M |
Account Payables | 33.56M | 32.33M | 29.68M | 31.67M | 26.24M | 29.35M | 24.1M | 19.29M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 142.85K | 23.53K | 367.71K | 378 | 211.07K | 784.16K | 143.6K | 649.45K | 89.75K | n/a | n/a | 27 | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.32M | 1.86M | 1.21M | 22.69K | 235.27K | 270.78K | 20.74K | 20.13K | 6.31M | 5.31M | 4.31M | 1.14M | 2.4M | 227.73K | n/a | n/a | n/a |
Other Current Liabilities | 9.78M | n/a | 2.87M | n/a | 3.75M | 18 | 1.03M | 5.74M | n/a | n/a | n/a | n/a | n/a | 534.84K | 133.29K | 92.3K | 142.97K |
Total Current Liabilities | 45.7M | 39.88M | 33.95M | 37.47M | 30.4M | 33.38M | 28.65M | 47.95M | 8.95M | 5.81M | 4.55M | 2.03M | 2.47M | 883.15K | 306.97K | 92.3K | 142.97K |
Long-Term Debt | 48.59K | 55.08K | 19.91M | 67.49K | 963.25K | 79.17K | 84.76K | 90.18K | 95.44K | 100.55K | 105.5K | n/a | 114.98K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | -19.85M | n/a | -889.83K | n/a | n/a | n/a | n/a | n/a | n/a | 571.79K | n/a | 2.59M | 2.59M | 2.59M | 2.59M |
Total Long-Term Liabilities | 35.45M | 36.06M | 19.91M | 20.28M | 963.25K | 1.02M | 1.08M | 1.14M | 427.88K | 173.37K | 188.92K | 571.79K | 114.98K | 2.62M | 2.65M | 2.59M | 2.59M |
Total Liabilities | 81.16M | 75.94M | 53.87M | 57.75M | 31.36M | 34.41M | 29.73M | 49.09M | 9.38M | 5.99M | 4.73M | 571.79K | 2.58M | 3.5M | 2.96M | 2.68M | 2.73M |
Total Debt | 37.77M | 37.92M | 40.98M | 21.45M | 1.2M | 1.5M | 1.3M | 1.34M | 6.81M | 5.52M | 4.54M | 1.14M | 2.51M | 227.73K | n/a | n/a | n/a |
Book Value | -56.82M | -47.82M | -11.82M | -7.94M | -5.36M | -1.56M | 2.2M | 457.24K | -4M | -2.65M | -1.76M | 35.48M | -571.79K | 35.29M | 86.89M | 86.66M | 86.52M |
Book Value Per Share | -8.07 | -6.84 | -1.72 | -1.17 | -0.87 | -0.22 | 0.30 | 0.13 | -0.87 | -0.49 | -0.24 | 4.88 | -0.10 | 4.08 | 8.06 | 8.04 | 8.02 |
Common Stock | 704 | 700 | 696 | 678 | 678 | 678 | 728 | 727 | 1K | 1K | 1K | 35.62M | 1K | 38.18M | 88.85M | 88.37M | 87.98M |
Retained Earnings | -72.74M | -63.47M | -27.2M | -22.91M | -20.05M | -15.95M | -11.87M | -13.29M | -11.03M | -9.67M | -8.78M | -4.21M | -7.6M | -2.9M | -1.96M | -1.71M | -1.46M |
Comprehensive Income | -16.68K | -17.11K | -13.79K | -11.53K | -5K | -412 | n/a | n/a | n/a | n/a | n/a | -571.79K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -56.82M | -47.82M | -11.82M | -7.94M | -5.36M | -1.56M | 2.2M | 457.24K | -4M | -2.65M | -1.76M | -571.79K | -571.79K | 35.29M | 86.89M | 86.66M | 86.52M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.67M | 37.37M | 36.67M | n/a | n/a | 38.33M | 89.14M | 88.39M | 87.98M |
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