FOXX · XBRL financial data

Foxx Development Holdings financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FOXX's year ends in late June)

In thousands of dollars	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	year only	23,112	17,480	11,392	13,935*	20,223	16,717	8,666	6,978*
Cost of revenue	year only	22,714	—	—	—	—	—	—	—
Cost of goods and services sold	year only	22,714	15,290	10,729	12,412*	17,479	14,500	10,117	8,798*
Gross profit	—	398	2,191	663	1,522*	2,745	2,217	(1,451)	(1,820)*
Research and development	year only	23	672	827	533*	306	193	1,086	1,341*
General and administrative	675*	961	1,938	1,823	2,242*	2,429	3,104	2,928	2,654*
Total operating expenses	1,297*	2,206	4,432	4,224	3,611*	3,637	4,439	32,515	4,996*
Operating income (loss)	(1,241)*	(1,808)	(2,241)	(3,561)	(2,088)*	(892)	(2,223)	(33,966)	(6,816)*
Interest expense	109*	409	1,042	1,554	1,954*	2,012	2,003	2,304	2,439*
Other income (expense)	(7)*	—	2	(2)	26*	39	(60)	0*	(3)*
Income tax expense (benefit)	0*	—	—	—	year only	—	—	—	year only
Net income (loss)	(1,357)*	(2,267)	1,424	(4,085)	(4,093)*	(2,865)	(4,286)	(36,270)	(9,269)*
Earnings per share, basic‡ USD per share	(0.41)*	(0.65)	0.20	(0.58)	—	(0.42)	(0.62)	(5.19)	(1.32)*
Earnings per share, diluted‡ USD per share	(0.41)*	(0.65)	0.20	(0.58)	—	(0.42)	(0.62)	(5.19)	(1.32)*
Weighted average shares, basic‡ thousands of shares	3,303*	3,478	7,280	7,050	6,812*	6,781	6,893	6,989	7,028*
Weighted average shares, diluted‡ thousands of shares	3,303*	3,478	7,280	7,050	6,812*	6,781	6,893	6,989	7,028*

‡ Per-share figures and share counts are adjusted for the 3.3033-for-1 stock split (December 2025); filings made before it reported them unadjusted.

Fiscal quarters (FOXX's year ends in late June)

In thousands of dollars	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	587	9,180	3,943	3,790	1,875	1,484	1,770	3,190	1,473
Accounts receivable	252	12,371	7,643	7,147	6,787	12,768	6,318	4,112	6,100
Inventory	1,768	4,541	15,765	16,662	12,687	11,457	10,183	6,965	3,276
Prepaid and other current assets	44	337	1,019	1,175	1,838	1,173	1,376	690	272
Total current assets	4,334	47,554	29,974	30,438	23,650	27,147	19,839	15,028	11,555
Property and equipment, net	143	166	187	144	132	119	102	91	80
Right-of-use asset	406	1,223	1,171	1,117	1,063	21,386	20,947	11,852	11,548
Total assets	5,374	49,548	31,936	32,852	26,000	49,808	42,044	28,127	24,339
Accounts payable	1,397	19,286	24,102	29,355	26,245	31,673	29,679	32,328	33,557
Current portion of long-term debt	20	20	21	21	24	23	23	24	25
Total current liabilities	8,949	47,950	28,650	33,384	30,401	37,466	33,952	39,884	45,703
Long-term debt	95	90	85	79	73	67	61	55	49
Lease liability, non-current	332	1,051	998	944	890	20,214	19,852	36,004	35,405
Total liabilities	9,377	49,090	29,733	34,408	31,364	57,747	53,865	75,943	81,157
Accumulated deficit	(11,027)	(13,294)	(11,870)	(15,954)	(20,047)	(22,913)	(27,198)	(63,468)	(72,737)
Total stockholders' equity	(4,002)	457	2,203	(1,555)	(5,365)	(7,940)	(11,822)	(47,816)	(56,818)
Total liabilities and equity	5,374	49,548	31,936	32,852	26,000	49,808	42,044	28,127	24,339
Common shares outstanding (cover page)‡ thousands of shares	24,050	7,281	7,281	6,781	6,781	6,781	7,005	7,041	7,075

‡ Per-share figures and share counts are adjusted for the 3.3033-for-1 stock split (December 2025); filings made before it reported them unadjusted.

Fiscal quarters (FOXX's year ends in late June)

In thousands of dollars	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(1,357)*	(2,267)	1,424	(4,085)	(4,093)*	(2,865)	(4,286)	(36,270)	(9,269)*
Stock-based compensation	—	—	201	327*	288*	297	406*	279*	279*
Net cash from operating activities	(429)*	(243)	(4,232)*	(178)*	(1,906)*	(377)	284*	1,430*	(1,695)*
Purchases of property and equipment	2*	35	33*	0*	0*	—	—	—	—
Net cash from investing activities	(2)*	(35)	(33)*	28*	0*	—	—	0*	0*
Proceeds from issuing common stock	—	19,710	0*	0*	0*	—	—	—	—
Net cash from financing activities	764*	28,283	(20,384)*	(5)*	(3)*	(7)	(5)*	(6)*	(19)*
Net change in cash	333*	28,005	(24,649)*	(153)*	(1,915)*	(391)	285*	1,421*	(1,714)*

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3576 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Foxx Development Holdings	1,473	6,978*	(1,695)*	7.1M	0.9 quarters	Q4 FY26 10-KJun 30, 2026
Wetouch Technology	127,517	14,001	4,949*	13.4M	—	Q2 FY26 10-QJun 30, 2026
Interlink Electronics	1,831	3,770	(286)*	15.8M	6.4 quarters	Q2 FY26 10-QJun 30, 2026
Socket Mobile	1,606	3,033	136*	8.3M	—	Q2 FY25 10-QJun 30, 2026
Tianci International	718	4,311	(4.9)*	9.7M	146.6 quarters	Q3 FY26 10-QApr 30, 2026
Transact Technologies	19,387	13,948	2,155*	10.3M	—	Q2 FY26 10-QJun 30, 2026
Ainos	1,423	0.2	(1,448)*	7.4M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Intrusion	182	not reported	(3,590)*	24.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.