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Foxx Development Holdings Inc.

FOXX

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Subscriber-only column
Related Party
-0-0000000
Common Class A
-------0
Assets
Assets Current
Common Class B
-------0
Acri Capital Acquisition Corporation
-------0
Cash And Cash Equivalents At Carrying Value
32124491
Restricted Cash Current
------19-
Accounts Receivable Net Current
4613778120
Inventory Net
7101113171652
Contract With Customer Asset Net Current
00002202
Prepaid Expense And Other Assets Current
10121100
Other Assets Current
-0------
Assets Current
152027243030484
Property Plant And Equipment Net
00000000
Assets Noncurrent
Operating Lease Right Of Use Asset
12212111110
Deferred Costs
-------0
Deferred Offering Costs
------10
Security Deposit
11111110
Other Assets
------21
Assets
284250263332505
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
323032262924191
Other Accounts Payable And Accrued Liabilities
53443210
Contract With Customer Liability Current
00000101
Short Term Borrowings
-------0
Taxes Payable Current
0000--0-
Long Term Debt Current
00000000
Operating Lease Liability Current
21100000
Convertible Notes Payable Current
-------6
Liabilities Current
403437303329489
Liabilities Noncurrent
Operating Lease Liability Noncurrent
36202011110
Long Term Debt Noncurrent
00000000
Liabilities Noncurrent
36202011110
Liabilities
765458313430499
Stockholders Equity
Common Stock Value
00000000
Additional Paid In Capital Common Stock
161515151414147
Retained Earnings Accumulated Deficit
-63-27-23-20-16-12-13-11
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0---
Stockholders Equity
-48-12-8-5-220-4
Liabilities And Stockholders Equity
284250263332505
Long Term Loans Payable
-------0
Allowance For Doubtful Accounts Receivable Current
201100--
Common Stock Par Or Stated Value Per Share
00000000
Other Liabilities
-------0
Common Stock Shares Authorized
505050505050507
Common Stock Shares Issued
77777773
Shares Outstanding
77777773
Additional Paid In Capital
-------7

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026155.38%126.88%161.83%-15.49%13.56%-0.91%-20.05%-24.11%----
2025-5.21%-25.89%-34.38%17.75%19.50%40.00%-16.67%-13.13%28.33%-22.41%21.18%4.19%
2024----------18.86%-27.20%-43.09%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Liquidity Ratios
Current Ratio
0.38
0.58
0.72
0.78
0.91
1.05
0.99
0.48
Quick Ratio
0.18
0.27
0.39
0.30
0.38
0.46
0.89
0.28
Working Capital
-24.86M
-14.11M
-10.32M
-6.75M
-2.95M
1.32M
-395.25K
-4.62M
Leverage & Debt
Debt to Equity
-1.59
-4.56
-7.27
-5.85
-22.12
13.50
107.36
-2.34
Interest Coverage TTM
-4.73
-1.16
-1.34
-1.96
-2.53
-
-
-
Debt Ratio
2.70
1.28
1.16
1.21
1.05
0.93
0.99
1.74
Efficiency & Turnover
Asset Turnover TTM
1.95
1.68
1.27
4.20
1.58
-
-
-
Days Sales Outstanding TTM
34.51
40.92
72.79
19.49
50.18
-
-
-
Receivables Turnover TTM
10.58
8.92
5.01
18.73
7.27
-
-
-
Per Share Metrics
Diluted EPS TTM
-6.80
-2.22
-1.42
-1.47
-0.70
-
-
-
Free Cash Flow Per Share TTM
-0.08
-0.32
-0.99
-1.08
-0.67
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
8.45%
11.48%
11.30%
7.24%
-
-
-
-
Operating Profit Margin TTM
-65.78%
-14.07%
-13.93%
-14.71%
-14.64%
-
-
-
Net Profit Margin TTM
-79.80%
-24.62%
-15.26%
-13.68%
-9.48%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
14.54%
-
-
-
-
-
-
-
Net Income Growth (1Y)
864.34%
-
-
-
-
-
-
-
EPS Growth (1Y)
872.75%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.70
-2.09
-3.21
-3.74
-6.85
-
-
-
P/B TTM
-0.70
-2.71
-3.89
-6.29
-21.71
18.87
86.33
-9.40
P/S TTM
0.56
0.51
0.49
0.51
0.65
-
-
-
Market Cap
33.27M
31.98M
30.85M
33.76M
33.77M
41.57M
39.47M
37.62M
Enterprise Value
30.16M
30.30M
29.46M
31.98M
30.08M
37.73M
10.99M
43.44M
Calculated Values
Free Cash Flow TTM
-569.52K
-2.18M
-6.73M
-6.63M
-4.72M
-
-
-
Net Debt
-3.11M
-1.68M
-1.39M
-1.78M
-3.69M
-3.84M
-28.48M
5.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale
Owner: Liao, James
Title: Chief Technology Officer
Shares: 1,943
Price/Share: $6.15
Value: $11,949.45
Shares Owned: 19,431
Relationship: Officer
Ownership: Direct
2026-03-20Sale
Owner: Cui, Haitao
Title: Executive Vice President
Shares: 3,291
Price/Share: $4.54
Value: $14,941.14
Shares Owned: 133,307
Relationship: Director,Officer
Ownership: Direct
2026-03-19Sale
Owner: Cui, Haitao
Title: Executive Vice President
Shares: 603
Price/Share: $4.56
Value: $2,749.68
Shares Owned: 136,598
Relationship: Director,Officer
Ownership: Direct
2026-03-17Sale
Owner: Cui, Haitao
Title: Executive Vice President
Shares: 117
Price/Share: $4.00
Value: $468.00
Shares Owned: 137,357
Relationship: Director,Officer
Ownership: Direct
2026-03-16Sale
Owner: Foley, Greg
Title: Chief Executive Officer
Shares: 2,584
Price/Share: $3.98
Value: $10,284.32
Shares Owned: 16,715
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.92%
Inst. Shares: 63,986
Shares Outstanding: 6,989,278
2025-12-31
0.66%
Inst. Shares: 45,227
Shares Outstanding: 6,892,729
2025-09-30
36.65%
Inst. Shares: 2,485,322
Shares Outstanding: 6,780,597
2025-06-30
1.66%
Inst. Shares: 101,910
Shares Outstanding: 6,148,467
2025-03-31
1.33%
Inst. Shares: 93,631
Shares Outstanding: 7,050,260

Foxx Development Holdings Inc. (FOXX) — SEC Financial Statements & Analysis

Foxx Development Holdings Inc. (FOXX) is a computer communications equipment company, incorporated in DE. Foxx Development Holdings Inc. trades on Nasdaq as: FOXX, FOXXW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Foxx Development Holdings Inc. reported a 14.54% year-over-year revenue growth, a Gross Profit Margin of 8.45% (TTM), a Debt-to-Equity ratio of -1.59x, a Price-to-Sales (P/S) ratio of 0.56x (TTM), a Price-to-Book (P/B) ratio of -0.70x (TTM), at a market cap of $33.27M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.54%
Gross Profit Margin TTM
8.45%
Debt To Equity
-1.59x
P/S TTM
0.56x
P/B TTM
-0.70x
Market Cap
$33.27M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Foxx Development Holdings Inc. in?

Foxx Development Holdings Inc. (FOXX) operates in the Computer Communications Equipment industry.

What is FOXX's market cap?

Foxx Development Holdings Inc. (FOXX) has a market capitalization of $33.27M as of 2026-03-31.

What exchange does FOXX trade on?

Foxx Development Holdings Inc. (FOXX) trades on the Nasdaq.

Where is Foxx Development Holdings Inc. incorporated?

Foxx Development Holdings Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.