Foxx Development Holdings Inc. Balance Sheet
FOXX|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Foxx Development Holdings Inc. had $26M in total assets with negative shareholders' equity of $4M as of FY2025. Total debt was $73,418 against $2M in cash, resulting in a $2M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.49 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $1.9M | - |
| Accounts Receivable | $6.8M | $251.9K |
| Inventory | $12.7M | $1.8M |
| Current Assets | $23.6M | $4.3M |
| PP&E (Net) | $131.7K | $142.6K |
| Total Assets | $26.0M | $5.4M |
| Current Liabilities | $30.4M | $8.9M |
| Total Debt | $73.4K | - |
| Shareholders' Equity | -$4.0M | -$571.8K |