marketcaparena
Search

    FOXX

    Foxx Development Holdings Inc.

    Company overview

    Market capitalization
    $18.18M
    Employees
    25
    Latest publication
    2026-09-29
    About Foxx Development Holdings Inc.

    Foxx Development Holdings Inc. engages in the sales of electronic products in the United States. The company offers smartphones, tablets, wearables, and other communication terminals under the Foxx brand. It also provides after-sales support services; and water leak detectors. The company serves third-party distributors, as well as sells through e-commerce platform. Foxx Development Holdings Inc. was founded in 2017 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Revenue52,584,432USD65,919,166USD3,228,559USD21,622,887USD12,894,181USD
    Cost Of Revenue50,893,464USD61,144,561USD3,112,616USD20,514,107USD12,439,604USD
    Gross Profit1,690,968USD4,774,605USD115,943USD1,108,780USD454,577USD
    Research Development2,926,060USD2,220,649USD91,168USD272,080USD0USD
    Selling General Administrative11,031,238USD4,826,703USD2,076,484USD487,706USD422,954USD
    General And Administrative Expenses11,031,238USD————
    Total Operating Expenses45,587,822USD14,472,539USD3,244,413USD1,022,553USD422,954USD
    Operating Income-43,896,854USD-9,697,934USD-3,128,470USD86,227USD31,623USD
    Total Other Income Expense Net-8,782,782USD754,541USD-282,344USD-13,799USD114,600USD
    Interest Expense8,758,798USD4,959,055USD278,328USD9,277USD0USD
    Income Before Tax-52,679,636USD-8,943,393USD-3,410,814USD72,428USD146,223USD
    Income Tax Expense10,302USD76,743USD19,828USD14,237USD1,605USD
    Net Income-52,689,938USD-9,020,136USD-3,430,642USD58,191USD144,618USD
    Minority Interest-4USD————
    Net Income Applicable To Common Shares-52,689,934USD————
    Selling And Marketing Expenses—4,393,151USD1,076,761USD262,767USD—
    Unclassified Operating Expenses—3,032,036USD———
    Ebit—-9,697,934USD-3,132,486USD81,705USD146,223USD
    Ebitda—-9,435,890USD-3,060,235USD102,524USD146,528USD
    Depreciation And Amortization—262,044USD72,251USD20,819USD305USD
    Net Interest Income——-278,328USD-9,277USD0USD
    Tax Provision——19,828USD14,237USD1,605USD
    Net Income From Continuing Ops——-3,430,642USD58,191USD144,618USD
    Reconciled Depreciation——72,251USD20,819USD305USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USD
    Total Revenue8,666,261USD16,716,572USD20,223,301USD11,392,078USD17,480,231USD23,112,052USD1,881,896USD513,836USD
    Cost Of Revenue10,116,838USD14,499,792USD17,478,734USD10,728,765USD15,289,565USD22,713,876USD1,825,854USD553,518USD
    Gross Profit-1,450,577USD2,216,780USD2,744,567USD663,313USD2,190,666USD398,176USD56,042USD-39,682USD
    Research Development1,085,588USD193,208USD306,432USD849,324USD762,857USD29,820USD45,584USD45,584USD
    Selling General Administrative2,928,172USD3,103,576USD2,428,673USD1,823,287USD2,042,169USD961,247USD1,251,528USD552,124USD
    Selling And Marketing Expenses964,440USD1,142,567USD901,656USD1,551,369USD1,626,740USD1,215,042USD—155,219USD
    Unclassified Operating Expenses1,681,606USD—————1,825,854USD—
    Total Operating Expenses6,659,806USD4,439,351USD3,636,761USD4,223,980USD4,431,766USD2,206,109USD3,122,966USD752,927USD
    Operating Income-8,110,383USD-2,222,571USD-892,194USD-3,560,667USD-2,241,100USD-1,807,933USD-1,241,070USD-792,609USD
    Interest Expense2,304,183USD2,003,235USD2,011,905USD1,554,000USD1,042,000USD408,995USD108,550USD77,573USD
    Net Interest Income-2,304,183USD-2,003,236USD-2,011,905USD-1,553,993USD-1,042,198USD-408,995USD-108,550USD-77,573USD
    Income Before Tax-36,269,993USD-4,285,914USD-2,865,442USD-4,084,511USD1,424,146USD-2,266,789USD-1,356,631USD-866,742USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD19,828USD
    Net Income-36,269,993USD-4,285,914USD-2,865,442USD-4,084,511USD1,424,146USD-2,266,789USD-1,356,631USD-886,570USD
    Net Income From Continuing Ops-36,269,993USD-4,285,914USD-2,865,442USD-4,084,511USD1,424,146USD-2,266,789USD-1,356,631USD-886,570USD
    Ebit-33,965,810USD-2,282,678USD-853,537USD-2,530,518USD2,466,344USD-1,857,794USD—-789,169USD
    Ebitda-33,215,389USD-1,832,527USD-407,433USD-2,464,857USD2,531,457USD-1,792,096USD—-768,669USD
    Depreciation And Amortization750,421USD450,151USD446,104USD65,661USD65,113USD65,698USD—20,500USD
    Reconciled Depreciation750,421USD450,151USD446,104USD65,661USD65,113USD65,698USD21,713USD20,500USD
    Total Other Income Expense Net-28,159,610USD-2,063,343USD-1,973,248USD-523,844USD3,665,246USD-458,856USD-7,011USD-74,133USD
    Income Tax Expense——76,743USD——72,657USD—19,828USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets24,338,604USD28,126,708USD42,043,749USD49,807,612USD32,852,344USD31,935,730USD49,547,691USD5,374,422USD
    Cash And Equivalents1,473,268USD———————
    Total Current Assets11,555,276USD15,028,091USD19,838,585USD27,147,353USD30,437,895USD29,974,120USD47,554,303USD4,333,959USD
    Other Current Assets272,170USD476,348USD1,151,687USD1,115,422USD1,149,761USD1,018,006USD19,747,403USD—
    Total Liabilities81,156,567USD———————
    Total Current Liabilities45,702,690USD39,883,506USD33,952,194USD37,466,385USD33,384,340USD28,650,217USD47,949,557USD8,948,981USD
    Total Stockholder Equity-56,818,014USD-47,815,804USD-11,821,711USD-7,939,853USD-1,555,247USD2,203,088USD457,238USD-4,002,436USD
    Total Equity Including Noncontrolling Interest-56,817,963USD———————
    Short Long Term Debt49,652USD24,094USD23,383USD22,694USD270,779USD20,744USD20,132USD6,310,747USD
    Long Term Debt48,592USD55,080USD61,376USD67,487USD79,173USD84,759USD90,181USD95,442USD
    Deferred Revenue1,909,406USD———————
    Net Receivables6,099,537USD4,396,160USD6,734,635USD13,090,731USD8,836,148USD9,247,579USD14,085,995USD251,894USD
    Inventory3,275,587USD6,965,109USD10,182,579USD11,456,708USD16,661,931USD15,765,492USD4,540,549USD1,768,072USD
    Property Plant Equipment Net11,627,812USD11,943,101USD21,049,648USD21,505,243USD1,260,733USD1,357,894USD1,389,672USD548,377USD
    Accounts Payable33,557,405USD32,327,766USD29,678,545USD31,673,048USD29,354,980USD24,102,035USD19,285,926USD1,396,860USD
    Short Term Debt2,291,947USD1,863,651USD1,210,966USD1,171,212USD480,189USD471,746USD200,583USD—
    Common Stock704USD700USD696USD678USD678USD728USD727USD—
    Retained Earnings-72,736,998USD-63,468,413USD-27,198,420USD-22,912,506USD-15,954,082USD-11,869,571USD-13,293,717USD-11,026,928USD
    Accumulated Other Comprehensive Income-16,677USD-17,111USD-13,793USD-11,527USD-412USD———
    Total Liab—75,942,512USD53,865,460USD57,747,465USD34,407,591USD29,732,642USD49,090,453USD9,376,858USD
    Other Current Liab—5,483,994USD2,973,915USD4,182,773USD3,338,099USD2,732,239USD27,505,476USD—
    Capital Stock—700USD696USD678USD678USD728USD727USD330USD
    Other Assets—90,934USD—119,388USD143,503USD187,367USD——
    Cash—3,190,474USD1,769,684USD1,484,492USD3,790,055USD3,943,043USD9,180,356USD587,448USD
    Cash And Short Term Investments—3,190,474USD1,769,684USD1,484,492USD3,790,055USD3,943,043USD9,180,356USD—
    Current Deferred Revenue—142,852USD23,525USD367,709USD211,072USD784,157USD143,600USD—
    Net Debt—34,732,183USD39,206,438USD19,967,800USD-2,286,615USD-2,388,872USD-7,838,877USD5,818,741USD
    Short Long Term Debt Total—37,922,657USD40,976,122USD21,452,292USD1,503,440USD1,554,171USD1,341,479USD—
    Property Plant Equipment Gross—12,082,095USD21,177,255USD21,622,883USD1,355,030USD1,443,327USD1,462,799USD610,223USD
    Common Stock Shares Outstanding—6,989,278shares6,892,729shares6,780,597shares7,050,000shares7,280,000shares3,478,000shares7,270,096shares
    Non Current Assets Total—13,007,683USD22,102,843USD22,540,871USD2,414,449USD1,774,243USD1,993,388USD1,040,463USD
    Non Current Liabilities Total—36,059,006USD19,913,266USD20,281,080USD1,023,250USD1,082,425USD1,140,896USD427,877USD
    Non Currrent Assets Other—1,064,582USD1,053,195USD1,035,628USD1,153,716USD416,349USD603,716USD—
    Net Working Capital—-24,855,415USD-14,113,609USD-10,319,032USD-2,946,445USD1,323,903USD-395,254USD-4,615,022USD
    Unclassified Non Current Liabilities—36,003,926USD19,851,890USD20,213,593USD——1,050,715USD—
    Unclassified Equity—15,668,320USD15,389,110USD14,982,824USD14,397,891USD14,071,203USD13,749,501USD7,024,162USD
    Unclassified Current Assets———————1,726,545USD
    Unclassified Current Liabilities———————1,241,374USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Assets24,338,604USD25,999,814USD5,374,422USD2,009,919USD605,916USD
    Cash And Equivalents1,473,268USD————
    Total Current Assets11,555,276USD23,649,638USD4,333,959USD1,836,260USD605,637USD
    Other Current Assets272,170USD2,300,654USD44,256USD11,411USD—
    Total Liabilities81,156,567USD————
    Total Current Liabilities45,702,690USD30,401,252USD8,948,981USD2,466,732USD1,235,901USD
    Total Stockholder Equity-56,818,014USD-5,364,683USD-4,002,436USD-571,794USD-629,985USD
    Total Equity Including Noncontrolling Interest-56,817,963USD————
    Short Long Term Debt49,652USD—6,310,747USD2,398,410USD536,765USD
    Long Term Debt48,592USD—95,442USD114,981USD—
    Deferred Revenue1,909,406USD————
    Net Receivables6,099,537USD6,786,792USD1,934,183USD0USD583,895USD
    Inventory3,275,587USD12,686,739USD1,768,072USD0USD—
    Property Plant Equipment Net11,627,812USD1,195,160USD548,377USD173,659USD279USD
    Accounts Payable33,557,405USD26,244,987USD1,396,860USD0USD84,920USD
    Short Term Debt2,291,947USD235,268USD6,383,278USD2,398,410USD536,765USD
    Common Stock704USD678USD1,000USD1,000USD1,000USD
    Retained Earnings-72,736,998USD-20,047,064USD-11,026,928USD-7,596,286USD-7,654,477USD
    Accumulated Other Comprehensive Income-16,677USD-5,000USD———
    Total Liab—31,364,497USD9,376,858USD2,581,713USD1,235,901USD
    Other Current Liab—3,844,254USD468,839USD32,860USD695USD
    Other Assets—131,722USD———
    Cash—1,875,453USD587,448USD1,824,849USD21,742USD
    Cash And Short Term Investments—1,875,453USD587,448USD1,824,849USD21,742USD
    Net Debt—-676,940USD6,223,707USD688,542USD515,023USD
    Short Long Term Debt Total—1,198,513USD6,811,155USD2,513,391USD536,765USD
    Common Stock Shares Outstanding—6,148,467shares7,270,000shares7,270,096shares10,781,000shares
    Non Current Assets Total—2,218,454USD1,040,463USD173,659USD279USD
    Non Current Liabilities Total—963,245USD427,877USD114,981USD2,587,500USD
    Non Currrent Assets Other—1,023,294USD-36,180,760USD-89,140,977USD—
    Unclassified Equity—14,686,703USD7,022,492USD7,022,492USD7,022,492USD
    Capital Stock——1,000USD1,000USD1,000USD
    Current Deferred Revenue——649,450USD27USD609,229USD
    Property Plant Equipment Gross——610,223USD195,722USD1,523USD
    Net Working Capital——-4,615,022USD-630,472USD-630,264USD
    Unclassified Current Liabilities——-6,260,193USD-2,362,975USD—
    Unclassified Non Current Liabilities————2,587,500USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Depreciation46,139USD262,045USD72,251USD20,819USD305USD
    Stock Based Compensation1,261,554USD815,678USD———
    Change To Account Receivables-604,942USD-5,911,217USD-1,934,323USD0USD—
    Change To Inventory2,429,381USD-10,918,667USD-1,768,072USD0USD—
    Change To Liabilities7,312,418USD————
    Change In Working Capital10,149,794USD6,012,969USD-1,586,133USD-52,334USD-317,370USD
    Operating Cash Flow-357,994USD————
    Investing Cash Flow8,826USD————
    Financing Cash Flow-36,964USD————
    Effect Of Forex Changes On Cash-12,597USD————
    Change In Cash-398,729USD1,288,005USD-1,237,401USD1,803,107USD-8,047USD
    End Cash Flow1,476,724USD————
    Net Income—-9,020,136USD-3,430,642USD58,191USD144,618USD
    Other Non Cash Items—-4,630,677USD264,445USD3,500USD-114,600USD
    Total Cash From Operating Activities—-6,560,121USD-4,680,079USD30,176USD-287,047USD
    Capital Expenditures—-68,336USD-8,743USD-66,899USD0USD
    Free Cash Flow—-6,628,457USD-4,688,822USD-36,723USD-287,047USD
    Total Cashflows From Investing Activities—-40,236USD-8,743USD-66,899USD—
    Total Cash From Financing Activities—7,890,820USD3,451,421USD1,839,830USD279,000USD
    Begin Period Cash Flow—587,448USD1,824,849USD21,742USD29,789USD
    End Period Cash Flow—1,875,453USD587,448USD1,824,849USD21,742USD
    Other Cashflows From Investing Activities—28,100USD———
    Other Cashflows From Financing Activities—-20,631,190USD55,220,642USD-91,515,000USD—
    Unclassified Financing Cash Flow—28,522,010USD—91,515,000USD—
    Investments——-8,743USD-66,899USD0USD
    Net Borrowings——3,892,798USD1,839,830USD239,000USD
    Sale Purchase Of Stock——-55,662,019USD——
    Issuance Of Capital Stock———0USD40,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USD
    Net Income-36,269,993USD-4,285,914USD-2,865,442USD-4,084,511USD1,424,146USD-2,266,789USD-1,356,631USD-886,570USD
    Depreciation750,421USD450,151USD446,104USD65,661USD65,113USD65,698USD21,713USD20,500USD
    Stock Based Compensation279,218USD406,322USD296,797USD326,588USD200,954USD0USD—0USD
    Other Non Cash Items30,629,315USD1,271,004USD380,631USD-626,879USD-4,154,955USD190,601USD—-475,842USD
    Change To Account Receivables957,210USD6,680,915USD-5,823,827USD31,615USD4,696,298USD-12,150,472USD-76,944USD1,736,909USD
    Change To Inventory125,189USD187,581USD745,716USD-896,440USD-11,224,942USD-2,772,477USD-1,105,845USD-531,863USD
    Change In Working Capital6,040,569USD2,442,611USD1,365,147USD4,140,711USD-1,767,031USD1,767,031USD641,106USD-273,687USD
    Total Cash From Operating Activities1,429,530USD284,174USD-376,763USD-178,430USD-4,231,773USD-243,459USD-429,367USD-1,139,757USD
    Capital Expenditures0USD-4USD-3USD0USD-33,336USD-35,000USD-1,679USD-1,048USD
    Free Cash Flow1,429,531USD284,174USD-376,763USD-178,430USD-4,265,109USD-278,459USD-431,046USD-1,140,805USD
    Total Cashflows From Investing Activities-8,826USD8,826USD-28,100USD28,100USD-33,336USD-35,000USD—-1,048USD
    Net Borrowings-5,586USD-5,422USD-6,980USD-4,955USD-4,809USD8,704,124USD995,471USD—
    Total Cash From Financing Activities-5,586USD-5,422USD-6,980USD-4,955USD-20,383,849USD28,283,012USD763,742USD939,555USD
    Issuance Of Capital Stock0USD——0USD———0USD
    Change In Cash1,420,790USD285,192USD-390,961USD-152,988USD-24,648,958USD28,004,553USD332,696USD-201,250USD
    Begin Period Cash Flow1,769,684USD1,484,492USD1,875,453USD3,943,043USD28,592,000USD587,448USD254,752USD456,000USD
    End Period Cash Flow3,190,474USD1,769,684USD1,484,492USD3,790,055USD3,943,043USD28,592,000USD587,448USD254,752USD
    Other Cashflows From Financing Activities-5,586USD—8,022,220USD-4,955USD120,750USD-131,400USD—-56,048USD
    Investments——0USD28,100USD-33,336USD-35,000USD-1,679USD-1,048USD
    Unclassified Financing Cash Flow——-8,022,220USD—-20,499,790USD35,892,134USD——
    Other Cashflows From Investing Activities———28,100USD————
    Sale Purchase Of Stock—————-16,181,846USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2024Quarterly · 2023-12-31ProductWholesale Revenues — Mobile Phone Products281,560USD0001213900-25-014221
    Q2 2024Quarterly · 2023-12-31ProductWholesale Revenues — Tablet Products551,267USD0001213900-25-014221
    FY 2023Yearly · 2023-06-30ProductWholesale Revenues — Mobile Phone Products1,944,750USD0001213900-24-090457
    FY 2023Yearly · 2023-06-30ProductWholesale Revenues — Other Products29,338USD0001213900-24-090457
    FY 2023Yearly · 2023-06-30ProductWholesale Revenues — Tablet Products19,648,799USD0001213900-24-090457

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.