| Balance sheet (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.19M | 1.77M | 1.48M | 1.88M | 3.79M | 3.94M | 9.18M | 587.4K |
| Receivables | 4.11M | 6.32M | 12.77M | 6.79M | 7.15M | 7.64M | 12.37M | 251.9K |
| Inventory | 6.97M | 10.18M | 11.46M | 12.69M | 16.66M | 15.77M | 4.54M | 1.77M |
| Total current assets | 15.03M | 19.84M | 27.15M | 23.65M | 30.44M | 29.97M | 47.55M | 4.33M |
| Property, plant and equipment | 90.9K | 102.3K | 119.4K | 131.7K | 143.5K | 187.4K | 166.3K | 142.6K |
| Total assets | 28.13M | 42.04M | 49.81M | 26.00M | 32.85M | 31.94M | 49.55M | 5.37M |
| Accounts payable | 32.33M | 29.68M | 31.67M | 26.24M | 29.35M | 24.10M | 19.29M | 1.40M |
| Total current liabilities | 39.88M | 33.95M | 37.47M | 30.40M | 33.38M | 28.65M | 47.95M | 8.95M |
| Long-term debt | 55.1K | 61.4K | 67.5K | 73.4K | 79.2K | 84.8K | 90.2K | 95.4K |
| Total liabilities | 75.94M | 53.87M | 57.75M | 31.36M | 34.41M | 29.73M | 49.09M | 9.38M |
| Retained earnings | -63.47M | -27.20M | -22.91M | -20.05M | -15.95M | -11.87M | -13.29M | -11.03M |
| Shareholders' equity | -47.82M | -11.82M | -7.94M | -5.36M | -1.56M | 2.20M | 457.2K | -4.00M |
| Total debt | 79.2K | 84.8K | 90.2K | 97.2K | 100.5K | 105.5K | 110.3K | 406.2K |
| Net debt | -3.11M | -1.68M | -1.39M | -1.78M | -3.69M | -3.84M | -9.07M | -181.3K |
From Foxx Development Holdings Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.