FOXX · XBRL financial data
Foxx Development Holdings financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (FOXX's year ends in late June)
| In thousands of dollars | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Revenue | 3,229 | 65,919 | 52,584 |
| Cost of revenue | 3,113 | — | — |
| Cost of goods and services sold | 3,113 | 61,145 | 50,893 |
| Gross profit | 116 | 4,775 | 1,691 |
| Research and development | 91 | 2,084 | 2,926 |
| General and administrative | 2,076 | 7,068 | 11,031 |
| Total operating expenses | 3,244 | 14,473 | 45,588 |
| Operating income (loss) | (3,128) | (9,698) | (43,897) |
| Interest expense | 278 | 4,959 | 8,759 |
| Other income (expense) | (4) | 26 | (24) |
| Income tax expense (benefit) | 20 | 77 | 10 |
| Net income (loss) | (3,431) | (9,020) | (52,690) |
| Earnings per share, basic‡ USD per share | (1.04) | (1.47) | (7.61) |
| Earnings per share, diluted‡ USD per share | (1.04) | (1.47) | (7.61) |
| Weighted average shares, basic‡ thousands of shares | 3,303 | 6,148 | 6,922 |
| Weighted average shares, diluted‡ thousands of shares | 3,303 | 6,148 | 6,922 |
- ‡ 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.
Balance sheet
CSVFiscal years (FOXX's year ends in late June)
| In thousands of dollars | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 587 | 1,875 | 1,473 |
| Accounts receivable | 252 | 6,787 | 6,100 |
| Inventory | 1,768 | 12,687 | 3,276 |
| Prepaid and other current assets | 44 | 1,838 | 272 |
| Total current assets | 4,334 | 23,650 | 11,555 |
| Property and equipment, net | 143 | 132 | 80 |
| Right-of-use asset | 406 | 1,063 | 11,548 |
| Total assets | 5,374 | 26,000 | 24,339 |
| Accounts payable | 1,397 | 26,245 | 33,557 |
| Current portion of long-term debt | 20 | 24 | 25 |
| Total current liabilities | 8,949 | 30,401 | 45,703 |
| Long-term debt | 95 | 73 | 49 |
| Lease liability, non-current | 332 | 890 | 35,405 |
| Total liabilities | 9,377 | 31,364 | 81,157 |
| Accumulated deficit | (11,027) | (20,047) | (72,737) |
| Total stockholders' equity | (4,002) | (5,365) | (56,818) |
| Total liabilities and equity | 5,374 | 26,000 | 24,339 |
| Common shares outstanding (cover page)‡ thousands of shares | 24,050 | 6,781 | 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.
Cash flows
CSVFiscal years (FOXX's year ends in late June)
| In thousands of dollars | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | (3,431) | (9,020) | (52,690) |
| Stock-based compensation | — | 816 | 1,262 |
| Net cash from operating activities | (4,680) | (6,560) | (358) |
| Purchases of property and equipment | 9 | 68 | — |
| Net cash from investing activities | (9) | (40) | 9 |
| Proceeds from issuing common stock | — | 19,710 | — |
| Net cash from financing activities | 3,451 | 7,891 | (37) |
| Net change in cash | (1,237) | 1,288 | (399) |
Compare with peers
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 | 10-KJun 30, 2026 |
| Wetouch Technology | 127,517 | 14,001 | 4,949* | 13.4M | — | 10-QJun 30, 2026 |
| Interlink Electronics | 1,831 | 3,770 | (286)* | 15.8M | 6.4 quarters | 10-QJun 30, 2026 |
| Socket Mobile | 1,606 | 3,033 | 136* | 8.3M | — | 10-QJun 30, 2026 |
| Tianci International | 718 | 4,311 | (4.9)* | 9.7M | 146.6 quarters | 10-QApr 30, 2026 |
| Transact Technologies | 19,387 | 13,948 | 2,155* | 10.3M | — | 10-QJun 30, 2026 |
| Ainos | 1,423 | 0.2 | (1,448)* | 7.4M | 1.0 quarters | 10-QJun 30, 2026 |
| Intrusion | 182 | not reported | (3,590)* | 24.5M | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.