Foxx Development Holdings Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+31.7% +$10M
$42M
Current Assets↓-33.8% -$10M
$20M
Cash & Equivalents↓-55.1% -$2M
$2M
Receivables↓-17.3% -$1M
$6M
Inventory↓-35.4% -$6M
$10M
Net PPE↓-45.4% -$85K
$102K
Total Liabilities↑+81.2% +$24M
$54M
Current Liabilities↑+18.5% +$5M
$34M
Account Payables↑+23.1% +$6M
$30M
Long-Term Debt↓-19.7% -$21K
$85K
Short-Term Debt
$291K
Stockholders Equity↓-636.6% -$14M
$-12M
Retained Earnings↓-129.1% -$15M
$-27M
Operating Lease ROU Asset↑+1689.6% +$20M
$21M
Operating Lease Liability↑+1654.4% +$20M
$21M
Gross PP&E↓-15.7% -$43K
$230K
Accumulated Depreciation↑+49.4% +$42K
$128K
Inventory Finished Goods↓-35.4% -$6M
$10M
Debt Due Y1↑+19.7% +$4K
$25K
Debt Due Y2↑+19.7% +$5K
$28K
Debt Due Y3↑+12.7% +$3K
$28K
Debt Due Y4
$30K
Debt Due Y5
$5K
Debt Due >Y5
$21K
Total Debt Carrying Amount↓-19.7% -$21K
$85K
Contract Asset↓-91.4% -$1M
$139K
Contract Liability↓-97.0% -$761K
$24K
Contract Liability (Current)↓-97.0% -$761K
$24K