Foxx Development Holdings Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $3.2M | $1.8M | $1.5M | $1.9M | $3.8M | $3.9M | $9.2M |
| Accounts Receivable | $6.1M | $4.1M | $6.3M | $12.8M | $6.8M | $7.1M | $7.6M | $12.4M |
| Inventory | $3.3M | $7.0M | $10.2M | $11.5M | $12.7M | $16.7M | $15.8M | $4.5M |
| Total Current Assets | $11.6M | $15.0M | $19.8M | $27.1M | $23.6M | $30.4M | $30.0M | $47.6M |
| Property, Plant & Equipment | $79.5K | $90.9K | $102.3K | $119.4K | $131.7K | $143.5K | $187.4K | $166.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $24.3M | $28.1M | $42.0M | $49.8M | $26.0M | $32.9M | $31.9M | $49.5M |
| Liabilities | ||||||||
| Accounts Payable | $33.6M | $32.3M | $29.7M | $31.7M | $26.2M | $29.4M | $24.1M | $19.3M |
| Total Current Liabilities | $45.7M | $39.9M | $34.0M | $37.5M | $30.4M | $33.4M | $28.7M | $47.9M |
| Long-Term Debt | $48.6K | $55.1K | $61.4K | $67.5K | $73.4K | $79.2K | $84.8K | $90.2K |
| Total Liabilities | $81.2M | $75.9M | $53.9M | $57.7M | $31.4M | $34.4M | $29.7M | $49.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-72.7M | $-63.5M | $-27.2M | $-22.9M | $-20.0M | $-16.0M | $-11.9M | $-13.3M |
| Total Stockholders' Equity | $-56.8M | $-47.8M | $-11.8M | $-7.9M | $-5.4M | $-1.6M | $2.2M | $457.2K |