Foxx Development Holdings Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$42M
↑+31.7% +$10Mvs FY2024
Total Liabilities
$54M
↑+81.2% +$24Mvs FY2024
Cash
$2M
↓-55.1% -$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $42M | $32M |
| Current Assets | $20M | $30M |
| Cash | $2M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $6M | $8M |
| Inventory | $10M | $16M |
| Other Current | $2M | $3M |
| Non-Current Assets | $22M | $2M |
| PPE | $102K | $187K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $22M | $2M |
| Total Liab+Eq | $42M | $32M |
| Current Liab. | $34M | $29M |
| Accounts Payable | $30M | $24M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $24K | $784K |
| Other CL | $4M | $4M |
| Non-Current Liab. | $20M | $1M |
| Long-Term Debt | $85K | $106K |
| Other LT Liab. | $20M | $977K |
| Equity | $-12M | $2M |
| Retained Earnings | $27M | $12M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FOXX · Comparing FY2025 vs FY2024