Foxx Development Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Foxx Development Holdings Inc. (FOXX) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingDec 2025Jun 2024Jun 2023Jun 2022
Current Assets
Cash and Cash Equivalents1.880.591.820.02
Cash & Short-Term Investments1.880.591.820.02
Accounts Receivable6.790.250.000.58
Inventory12.691.770.000.00
Other Current Assets2.300.030.010.00
Total Current Assets23.654.331.840.61
Non-Current Assets
Property, Plant & Equipment (Net)1.200.550.170.00
Other Non-Current Assets1.020.030.000.00
Total Non-Current Assets2.221.040.170.00
Total Assets26.005.372.010.61
Current Liabilities
Accounts Payable26.241.400.060.08
Short-Term Debt0.246.310.020.54
Current Portion of Long-Term Debt0.020.020.020.00
Accrued Liabilities3.240.320.020.00
Deferred Revenue0.000.650.000.61
Other Current Liabilities3.840.090.030.00
Total Current Liabilities30.408.952.471.24
Non-Current Liabilities
Long-Term Debt0.960.100.110.00
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.960.430.110.00
Total Liabilities31.369.382.581.24
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings-20.05-11.03-7.60-7.65
Accumulated Other Comprehensive Income-0.010.000.000.00
Additional Paid-in Capital0.007.027.027.02
Shares Outstanding0.007.277.277.27
Total Stockholders' Equity-5.36-4.00-0.57-0.63
Total Liabilities & Equity26.005.372.010.61