Is Foxx Development Holdings Inc. (FOXX) a Buy, Sell, or Hold?
NASDAQ : FOXX
Foxx Development Holdings Inc.
$2.73 USD
-$0.08 (-2.85%)
- Volume
- 5.7K
- Average Volume
- 1.59M
- Market Capitalization
- $19.22M
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.88
- Year Low
- $1.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
FOXX Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 65.92M | 3.23M | 21.62M | 12.89M |
| costOfRevenue | 61.14M | 3.11M | 20.51M | 12.44M |
| grossProfit | 4.77M | 115.94K | 1.11M | 454.58K |
| researchAndDevelopmentExpenses | 2.22M | 91168 | 272.08K | - |
| generalAndAdministrativeExpenses | - | 2.08M | 487.71K | - |
| sellingAndMarketingExpenses | - | 1.08M | 262.77K | - |
| sellingGeneralAndAdministrativeExpenses | 12.25M | 3.15M | 750.47K | 422.95K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 14.47M | 3.24M | 1.02M | 422.95K |
| costAndExpenses | 75.62M | 6.36M | 21.54M | 12.86M |
| netInterestIncome | -4.96M | -278K | -9277 | 1.17M |
| interestIncome | - | - | - | - |
| interestExpense | 4.96M | 278.33K | 9277 | - |
| depreciationAndAmortization | 262.04K | 72251 | 20819 | 305 |
| ebitda | -9.44M | -3.06M | 102.52K | 146.53K |
| ebit | -9.7M | -3.13M | 81705 | 146.22K |
| nonOperatingIncomeExcludingInterest | - | 4016 | 4522 | -114.6K |
| operatingIncome | -9.7M | -3.13M | 86227 | 31623 |
| totalOtherIncomeExpensesNet | 754.54K | -282.34K | -13799 | 114.6K |
| incomeBeforeTax | -8.94M | -3.41M | 72428 | 146.22K |
| incomeTaxExpense | 76743 | 19828 | 14237 | 1605 |
| netIncomeFromContinuingOperations | -9.02M | -3.43M | 58191 | 144.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -9.02M | -3.43M | 58191 | 144.62K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -9.02M | -3.43M | 58191 | 144.62K |
| eps | -1.63 | -0.47 | 0.01 | 0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.88M | 587.45K | 1.82M | 21742 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.88M | 587.45K | 1.82M | 21742 |
| netReceivables | 6.79M | 1.93M | - | 583.9K |
| accountsReceivables | - | 1.93M | - | - |
| otherReceivables | 6.79M | - | - | 583.9K |
| inventory | 12.69M | 1.77M | - | - |
| prepaids | 1.67M | 33235 | 11411 | 159.95K |
| otherCurrentAssets | 632.66K | 11021 | - | - |
| totalCurrentAssets | 23.65M | 4.33M | 1.84M | 605.64K |
| propertyPlantEquipmentNet | 1.2M | 548.38K | 173.66K | 279 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 36.67M | 89.14M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.02M | -36.18M | -89.14M | - |
| totalNonCurrentAssets | 2.22M | 1.04M | 173.66K | 279 |
| otherAssets | 131.72K | - | - | - |
| totalAssets | 26M | 5.37M | 2.01M | 605.92K |
| totalPayables | 26.24M | 1.6M | 64795 | 89907 |
| accountPayables | 26.24M | 1.4M | - | 84920 |
| otherPayables | 76743 | 203.09K | 64795 | 4987 |
| accruedExpenses | - | 316.31K | 3500 | - |
| shortTermDebt | 235.27K | 6.31M | 2.4M | 536.76K |
| capitalLeaseObligationsCurrent | - | 72531 | - | - |
| taxPayables | 76743 | 50554 | 35435 | 4292 |
| deferredRevenue | - | 649.45K | 27 | 609.23K |
| otherCurrentLiabilities | 3.92M | - | - | - |
| totalCurrentLiabilities | 30.4M | 8.95M | 2.47M | 1.24M |
| longTermDebt | 963.24K | 95442 | 114.98K | - |
| capitalLeaseObligationsNonCurrent | - | 332.44K | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 963.24K | 427.88K | 114.98K | 2.65M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 404.97K | - | - |
| totalLiabilities | 31.36M | 9.38M | 2.58M | 1.24M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 678 | 1000 | 1000 | 1000 |
| retainedEarnings | -20.05M | -11.03M | -7.6M | -7.65M |
| additionalPaidInCapital | 14.69M | 7.02M | 7.02M | 7.02M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -9.02M | -3.43M | 58191 | 144.62K |
| depreciationAndAmortization | 262.04K | 72251 | 20819 | 305 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 815.68K | - | - | - |
| changeInWorkingCapital | 6.01M | -1.59M | -52334 | -317.37K |
| accountsReceivables | -5.91M | -1.93M | - | - |
| inventory | -10.92M | -1.77M | - | - |
| accountsPayables | 24.85M | 1.4M | -84920 | -319.87K |
| otherWorkingCapital | -2.01M | 719.4K | 147.02K | 2504 |
| otherNonCashItems | -4.63M | 264.44K | 3500 | -114.6K |
| netCashProvidedByOperatingActivities | -6.56M | -4.68M | 30176 | -287.05K |
| investmentsInPropertyPlantAndEquipment | -68336 | -8743 | -66899 | - |
| acquisitionsNet | 28100 | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -40236 | -8743 | -66899 | -87.98M |
| netDebtIssuance | 8.69M | 3.89M | 1.84M | 239K |
| longTermNetDebtIssuance | -17820 | -15967 | -5848 | - |
| shortTermNetDebtIssuance | 8.71M | 3.91M | 1.85M | 239K |
| netStockIssuance | 19.83M | -55.66M | 91.52M | 40000 |
| netCommonStockIssuance | 19.83M | -55.66M | 91.52M | 40000 |
| commonStockIssuance | 19.83M | - | 91.52M | 40000 |
| commonStockRepurchased | - | -55.66M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -20.63M | 55.22M | -91.52M | - |
| netCashProvidedByFinancingActivities | 7.89M | 3.45M | 1.84M | 279K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.67M | 16.72M | 20.22M | 13.93M | 11.39M | 17.48M | 23.11M | 1.88M | 513.84K | 832.83K |
| costOfRevenue | 10.12M | 14.5M | 17.48M | 12.41M | 10.73M | 15.29M | 22.71M | 1.83M | 553.52K | 733.24K |
| grossProfit | -1.45M | 2.22M | 2.74M | 1.52M | 663.31K | 2.19M | 398.18K | 56042 | -39682 | 99583 |
| researchAndDevelopmentExpenses | 1.09M | 193.21K | 306.43K | 578.65K | 849.32K | 762.86K | 29820 | 45584 | 45584 | - |
| generalAndAdministrativeExpenses | 2.93M | 3.1M | 2.43M | - | 1.82M | 2.04M | 961.25K | 674.57K | 552.12K | 546.46K |
| sellingAndMarketingExpenses | 964.44K | 1.14M | 901.66K | - | 1.55M | 1.63M | 1.22M | 576.96K | 155.22K | 136.31K |
| sellingGeneralAndAdministrativeExpenses | 3.89M | 4.25M | 3.33M | 3.03M | 3.37M | 3.67M | 2.18M | 1.25M | 707.34K | 682.76K |
| otherExpenses | 1.68M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.66M | 4.44M | 3.64M | 3.61M | 4.22M | 4.43M | 2.21M | 1.3M | 752.93K | 682.76K |
| costAndExpenses | 16.78M | 18.94M | 21.12M | 16.02M | 14.95M | 19.72M | 24.92M | 3.12M | 1.31M | 1.42M |
| netInterestIncome | -2.3M | -2M | -2.01M | -1.95M | -1.55M | -1.04M | -409K | -108.55K | -77573 | -52869 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.3M | 2M | 2.01M | 1.95M | 1.55M | 1.04M | 409K | 108.55K | 77573 | 52869 |
| depreciationAndAmortization | 750.42K | 450.15K | 446.1K | 65573 | 65661 | 65113 | 65698 | 21713 | 20500 | 20270 |
| ebitda | -33.22M | -1.83M | -407.43K | -2.02M | -2.46M | 2.53M | -1.79M | -1.23M | -768.67K | -567.47K |
| ebit | -33.97M | -2.28M | -853.54K | -2.09M | -2.53M | 2.47M | -1.86M | -1.25M | -789.17K | -587.74K |
| nonOperatingIncomeExcludingInterest | 25.86M | 60107 | -38657 | - | -1.03M | -4.71M | 49861 | 7011 | -3440 | 4560 |
| operatingIncome | -8.11M | -2.22M | -892.19K | -2.09M | -3.56M | -2.24M | -1.81M | -1.24M | -792.61K | -583.18K |
| totalOtherIncomeExpensesNet | -28.16M | -2.06M | -1.97M | -1.93M | -523.84K | 3.67M | -458.86K | -115.56K | -74133 | -57429 |
| incomeBeforeTax | -36.27M | -4.29M | -2.87M | -4.02M | -4.08M | 1.42M | -2.27M | -1.36M | -866.74K | -640.61K |
| incomeTaxExpense | - | - | - | 76743 | - | - | - | - | 19828 | - |
| netIncomeFromContinuingOperations | -36.27M | -4.29M | -2.87M | -4.09M | -4.08M | 1.42M | -2.27M | -1.36M | -886.57K | -640.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1 | - | - | - | - | - | - |
| netIncome | -36.27M | -4.29M | -2.87M | -4.09M | -4.08M | 1.42M | -2.27M | -1.36M | -886.57K | -640.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.27M | -4.29M | -2.87M | -4.09M | -4.08M | 1.42M | -2.27M | -1.36M | -886.57K | -640.61K |
| eps | -5.19 | -0.62 | -0.42 | -0.6 | -0.58 | 0.2 | -0.65 | -0.33 | -0.12 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.19M | 1.77M | 1.48M | 1.88M | 3.79M | 3.94M | 9.18M | 587.45K | 254.75K | 456K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.19M | 1.77M | 1.48M | 1.88M | 3.79M | 3.94M | 9.18M | 587.45K | 254.75K | 456K |
| netReceivables | 4.4M | 6.73M | 13.09M | 7.42M | 8.84M | 9.25M | 14.09M | 1.93M | 1.86M | 1.91M |
| accountsReceivables | 4.15M | 6.46M | 12.6M | 7.24M | 7.15M | 7.64M | 12.37M | 1.93M | 174.95K | 175K |
| otherReceivables | 242.28K | 277.86K | 495.4K | 177.81K | 1.69M | 1.6M | 1.71M | - | 1.69M | 1.74M |
| inventory | 6.97M | 10.18M | 11.46M | 12.69M | 16.66M | 15.77M | 4.54M | 1.77M | 662.23K | 130.36K |
| prepaids | 476.35K | 1.15M | 1.12M | 1.67M | 1.15M | 1.02M | 335.76K | 33235 | 11590 | 13120 |
| otherCurrentAssets | - | - | - | - | - | - | 19.41M | 11021 | - | - |
| totalCurrentAssets | 15.03M | 19.84M | 27.15M | 23.65M | 30.44M | 29.97M | 47.55M | 4.33M | 2.79M | 2.51M |
| propertyPlantEquipmentNet | 11.94M | 21.05M | 21.51M | 1.2M | 1.26M | 1.36M | 1.39M | 548.38K | 262.57K | 282.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 36.67M | 37.37M | 36.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.06M | 1.05M | 1.16M | 1.02M | 1.15M | 603.72K | 603.72K | -36.18M | -37.09M | -36.49M |
| totalNonCurrentAssets | 13.01M | 22.1M | 22.66M | 2.22M | 2.41M | 1.96M | 1.99M | 1.04M | 547.24K | 463.65K |
| otherAssets | 90934 | - | - | 131.72K | - | - | - | - | - | - |
| totalAssets | 28.13M | 42.04M | 49.81M | 26M | 32.85M | 31.94M | 49.55M | 5.37M | 3.34M | 2.97M |
| totalPayables | 34.21M | 29.74M | 32.93M | 26.24M | 30.72M | 25.73M | 41.59M | 1.6M | 208.42K | 107.13K |
| accountPayables | 32.33M | 29.68M | 31.67M | 26.24M | 29.35M | 24.1M | 19.29M | 1.4M | - | - |
| otherPayables | 1.88M | 65242 | 1.26M | 76743 | 1.37M | 1.63M | 22.3M | 203.09K | 208.42K | 107.13K |
| accruedExpenses | 3.67M | 101.63K | 3M | 174.68K | 1.97M | 882.12K | 280.99K | 316.31K | 162.94K | 89055 |
| shortTermDebt | 1.86M | 1.21M | 22694 | 235.27K | 270.78K | 20744 | 20132 | 6.31M | 5.31M | 4.31M |
| capitalLeaseObligationsCurrent | - | - | 1.15M | - | 209.41K | 201.6K | 180.45K | 72531 | 40545 | 39516 |
| taxPayables | 65243 | 65243 | 71643 | 76743 | - | 560.04K | 813.97K | 50554 | 25069 | 40635 |
| deferredRevenue | 142.85K | 23525 | 367.71K | 378 | 211.07K | 784.16K | 143.6K | 649.45K | 89750 | - |
| otherCurrentLiabilities | - | 2.87M | - | 3.75M | 18 | 1.03M | 5.74M | - | - | - |
| totalCurrentLiabilities | 39.88M | 33.95M | 37.47M | 30.4M | 33.38M | 28.65M | 47.95M | 8.95M | 5.81M | 4.55M |
| longTermDebt | 55080 | 19.91M | 67487 | 963.24K | 79173 | 84759 | 90181 | 95442 | 100.55K | 105.5K |
| capitalLeaseObligationsNonCurrent | 36M | 19.85M | 20.21M | 889.83K | 944.08K | 997.67K | 1.05M | 332.44K | 72818 | 83413 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -19.85M | - | -889.83K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 36.06M | 19.91M | 20.28M | 963.24K | 1.02M | 1.08M | 1.14M | 427.88K | 173.37K | 188.92K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36M | 19.85M | 21.36M | 889.83K | 1.15M | 1.2M | 1.23M | 404.97K | 113.36K | 122.93K |
| totalLiabilities | 75.94M | 53.87M | 57.75M | 31.36M | 34.41M | 29.73M | 49.09M | 9.38M | 5.99M | 4.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700 | 696 | 678 | 678 | 678 | 728 | 727 | 1000 | 1000 | 1000 |
| retainedEarnings | -63.47M | -27.2M | -22.91M | -20.05M | -15.95M | -11.87M | -13.29M | -11.03M | -9.67M | -8.78M |
| additionalPaidInCapital | 15.67M | 15.39M | 14.98M | 14.69M | 14.4M | 14.07M | 13.75M | 7.02M | 7.02M | 7.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.27M | -4.29M | -2.87M | -4.09M | -4.08M | 1.42M | -2.27M | -1.36M | -886.57K | -640.61K |
| depreciationAndAmortization | 750.42K | 450.15K | 446.1K | 65573 | 65661 | 65113 | 65698 | 21713 | 20500 | 20270 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 279.22K | 406.32K | 296.8K | 288.14K | 326.59K | 200.95K | - | - | - | - |
| changeInWorkingCapital | 6.04M | 2.44M | 1.37M | 1.38M | 4.14M | -1.28M | 1.77M | 641.11K | -273.69K | -1.07M |
| accountsReceivables | 957.21K | 6.68M | -5.82M | 1.43M | 31615 | 4.78M | -12.15M | -1.76M | 1.74M | 849.88K |
| inventory | 125.19K | 187.58K | 745.72K | 3.98M | -896.44K | -11.22M | -2.77M | -1.11M | -531.86K | 335.64K |
| accountsPayables | 2.65M | -1.99M | 5.43M | -3.11M | 5.25M | 4.82M | 17.89M | 1.4M | - | - |
| otherWorkingCapital | 2.31M | -2.43M | 1.02M | -912.75K | -247.41K | 353.97K | -1.2M | 2.11M | -1.55M | -2.25M |
| otherNonCashItems | 30.63M | 1.27M | 380.63K | 448.18K | -626.88K | -4.64M | 190.6K | 264.44K | -475.84K | -35389 |
| netCashProvidedByOperatingActivities | 1.43M | 284.17K | -376.76K | -1.91M | -178.43K | -4.23M | -243.46K | -429.37K | -1.14M | -1.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -28100 | 28100 | -33336 | -35000 | -1679 | -1048 | -1872 |
| acquisitionsNet | -8826 | 8826 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8826 | 8826 | - | -28100 | 28100 | -33336 | -35000 | -1679 | -1048 | -1872 |
| netDebtIssuance | -5586 | -5422 | -6980 | 11.81M | -4955 | -4809 | 8.7M | 995.47K | 995.6K | 2M |
| longTermNetDebtIssuance | -5586 | -5422 | -6980 | 20.51M | -4955 | -4809 | -4668 | -4529 | -4397 | -4267 |
| shortTermNetDebtIssuance | - | - | - | -8.71M | - | - | 8.71M | 1M | 1M | 2M |
| netStockIssuance | - | - | - | -19.83M | - | - | 19.71M | -16.18M | - | - |
| netCommonStockIssuance | - | - | - | -19.83M | - | - | 19.71M | -16.18M | - | - |
| commonStockIssuance | - | - | - | -19.83M | - | - | 19.71M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -16.18M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 8.02M | - | -20.38M | -131.4K | 15.95M | -56048 | -41785 |
| netCashProvidedByFinancingActivities | -5586 | -5422 | -6980 | -3388 | -4955 | -20.38M | 28.28M | 763.74K | 939.56K | 1.95M |