FOXX DEVELOPMENT HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-10-01T00:17:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | — | -6.63M | -4.69M | -36.72K |
| EBITDA | -43.85M | -9.65M | -3.09M | 107.05K |
| Working Capital | -34.15M | -6.75M | -4.62M | -630.47K |
| Net Debt | 36.30M | -676.94K | 6.14M | 482.33K |
| Gross Margin | 3.22% | 7.24% | 3.59% | 5.13% |
| Operating Margin | -83.48% | -14.71% | -96.90% | 0.40% |
| Net Margin | -100.20% | -13.68% | -106.26% | 0.27% |
| Return on Equity (ROE) | 92.73% | 168.14% | 85.71% | -10.18% |
| Return on Assets (ROA) | -216.49% | -34.69% | -63.83% | 2.90% |
| Current Ratio | 0.25× | 0.78× | 0.48× | 0.74× |
| Debt-to-Equity | -0.66× | -0.22× | -1.68× | -4.04× |
| Effective Tax Rate | -0.02% | -0.86% | -0.58% | 19.66% |
| Cash Conversion Ratio | 0.01× | 0.73× | 1.36× | 0.52× |
| Accruals Ratio | -2.15× | -0.09× | 0.23× | 0.01× |
| SBC % of Revenue | 2.40% | 1.24% | — | — |
| CapEx Coverage | — | -96.00× | -535.29× | 0.45× |
| Free Cash Flow Per Share | — | $-1.08 | $-1.42 | $-0.04 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenues | 52.58M | 65.92M | 3.23M | 21.62M |
| Cost of Goods and Services Sold | 50.89M | 61.14M | 3.11M | — |
| Cost of Revenue | — | — | 3.11M | 20.51M |
| Gross Profit | 1.69M | 4.77M | 115.94K | 1.11M |
| Research and Development Expense | 2.93M | 2.08M | 91.17K | 272.08K |
| Operating Expenses | 45.59M | 14.47M | 3.24M | 1.02M |
| Operating Income (Loss) | -43.90M | -9.70M | -3.13M | 86.23K |
| Income Tax Expense (Benefit) | 10.30K | 76.74K | 19.83K | 14.24K |
| Net Income (Loss) Attributable to Parent | -52.69M | -9.02M | -3.43M | 58.19K |
| Earnings Per Share, Basic | $-7.61 | $-1.47 | $-1.04 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 6.92M | 6.15M | 3.30M | 1.00M |
| Earnings Per Share, Diluted | $-7.61 | $-1.47 | $-1.04 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.92M | 6.15M | 3.30M | 1.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.47M | 1.88M | 587.45K | — |
| Assets, Current | 11.56M | 23.65M | 4.33M | 1.84M |
| Assets | 24.34M | 26.00M | 5.37M | 2.01M |
| Long-term Debt | 73.42K | 97.16K | 114.98K | — |
| Liabilities, Current | 45.70M | 30.40M | 8.95M | 2.47M |
| Long-term Debt, Excluding Current Maturities | 48.59K | 73.42K | 95.44K | — |
| Liabilities | 81.16M | 31.36M | 9.38M | 2.58M |
| Stockholders' Equity Attributable to Parent | -56.82M | -5.36M | -4.00M | -571.79K |
| Common Stock, Shares, Outstanding | 7.04M | 6.78M | 3.30M | 1.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -357.99K | -6.56M | -4.68M | 30.18K |
| Payments to Acquire Property, Plant, and Equipment | — | 68.34K | 8.74K | 66.90K |
| Net Cash Provided by (Used in) Investing Activities | 8.83K | -40.24K | -8.74K | -66.90K |
| Net Cash Provided by (Used in) Financing Activities | -36.96K | 7.89M | 3.45M | 1.84M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -1.91M | -4.72M |
| EBITDA | -6.80M | -33.95M | -2.21M | -880.45K | -2.08M | -3.55M |
| Working Capital | -34.15M | -24.86M | -14.11M | -10.32M | -6.75M | -2.95M |
| Net Debt | 36.30M | 34.73M | 19.35M | 19.97M | -676.94K | -2.54M |
| Gross Margin | -26.08% | -16.74% | 13.26% | 13.57% | 10.93% | 5.82% |
| Operating Margin | -97.68% | -391.93% | -13.30% | -4.41% | -14.99% | -31.26% |
| Net Margin | -132.82% | -418.52% | -25.64% | -14.17% | -29.37% | -35.85% |
| Return on Equity (ROE) | 16.31% | 75.85% | 36.25% | 36.09% | 76.29% | 262.63% |
| Return on Assets (ROA) | -38.08% | -128.95% | -10.19% | -5.75% | -15.74% | -12.43% |
| Current Ratio | 0.25× | 0.38× | 0.58× | 0.72× | 0.78× | 0.91× |
| Debt-to-Equity | -0.66× | -0.79× | -1.79× | -2.70× | -0.22× | -0.81× |
| Cash Conversion Ratio | 0.18× | -0.04× | 0.02× | 0.13× | 0.47× | 1.14× |
| Accruals Ratio | -0.31× | -1.34× | -0.10× | -0.05× | -0.08× | 0.02× |
| SBC % of Revenue | 4.00% | 11.34% | 4.21% | 1.47% | 2.07% | 4.63% |
| CapEx Coverage | — | — | — | — | — | -68.10× |
| Free Cash Flow Per Share | — | — | — | — | $-0.31 | $-0.67 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 6.98M | 8.67M | 16.72M | 20.22M | 13.93M | 11.39M |
| Cost of Goods and Services Sold | 8.80M | 10.12M | 14.50M | 17.48M | 12.41M | 10.73M |
| Gross Profit | -1.82M | -1.45M | 2.22M | 2.74M | 1.52M | 663.31K |
| Research and Development Expense | 1.34M | 1.09M | 193.21K | 306.43K | 533.06K | 826.53K |
| Operating Expenses | 5.00M | 32.52M | 4.44M | 3.64M | 3.61M | 4.22M |
| Operating Income (Loss) | -6.82M | -33.97M | -2.22M | -892.19K | -2.09M | -3.56M |
| Net Income (Loss) Attributable to Parent | -9.27M | -36.27M | -4.29M | -2.87M | -4.09M | -4.08M |
| Earnings Per Share, Basic | $-1.30 | $-5.19 | $-0.62 | $-0.42 | $-0.64 | $-0.58 |
| Weighted Average Number of Shares Outstanding, Basic | 6.92M | 6.99M | 6.89M | 6.78M | 6.15M | 7.05M |
| Earnings Per Share, Diluted | $-1.30 | $-5.19 | $-0.62 | $-0.42 | $-0.64 | $-0.58 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.92M | 6.99M | 6.89M | 6.78M | 6.15M | 7.05M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.47M | 3.19M | 1.77M | 1.48M | 1.88M | 3.79M |
| Assets, Current | 11.56M | 15.03M | 19.84M | 27.15M | 23.65M | 30.44M |
| Assets | 24.34M | 28.13M | 42.04M | 49.81M | 26.00M | 32.85M |
| Long-term Debt | 73.42K | 79.17K | 84.76K | 90.18K | 97.16K | 100.55K |
| Liabilities, Current | 45.70M | 39.88M | 33.95M | 37.47M | 30.40M | 33.38M |
| Long-term Debt, Excluding Current Maturities | 48.59K | 55.08K | 61.38K | 67.49K | 73.42K | 79.17K |
| Liabilities | 81.16M | 75.94M | 53.87M | 57.75M | 31.36M | 34.41M |
| Stockholders' Equity Attributable to Parent | -56.82M | -47.82M | -11.82M | -7.94M | -5.36M | -1.56M |
| Common Stock, Shares, Outstanding | 7.04M | 7.01M | 6.96M | 6.78M | 6.78M | 6.78M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.69M | 1.34M | -92.59K | -376.76K | -1.91M | -4.65M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 0 | 68.34K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 8.83K | 8.83K | — | 0 | -40.24K |
| Net Cash Provided by (Used in) Financing Activities | -18.98K | -17.99K | -12.40K | -6.98K | -3.39K | 7.89M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FOXX CIK 0002013807),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.