Foxx Development Holdings Inc. (FOXX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.03M | 19.84M | 27.15M | 23.65M | 30.44M | 29.97M | 47.55M | 4.33M | 2.79M | 2.51M | 1.82M | 1.84M |
| Cash & Short-Term Investments | 3.19M | 1.77M | 1.48M | 1.88M | 3.79M | 3.94M | 9.18M | 587.45K | 254.75K | 456K | 1.82M | 1.82M |
| Cash Only | 3.19M | 1.77M | 1.48M | 1.88M | 3.79M | 3.94M | 9.18M | 587.45K | 254.75K | 456K | 1.82M | 1.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.4M | 6.73M | 13.09M | 7.42M | 8.84M | 9.25M | 14.09M | 1.93M | 1.86M | 1.91M | 0 | 0 |
| Days Sales Outstanding | 57.8 | 54.55 | 46.65 | 53.08 | 71.43 | 61.4 | 31.89 | 91.82 | 334.31 | 211.2 | - | - |
| Inventory | 6.97M | 10.18M | 11.46M | 12.69M | 16.66M | 15.77M | 4.54M | 1.77M | 662.23K | 130.36K | 0 | 0 |
| Days Inventory Outstanding | 76.27 | 68.65 | 63.54 | 107.58 | 136.01 | 61.09 | 12.78 | 60.56 | 65.15 | 16.36 | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19.41M | 11.02K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 13.01M | 22.1M | 22.54M | 2.22M | 2.41M | 1.77M | 1.99M | 1.04M | 547.25K | 463.65K | -1.82M | 173.66K |
| Property, Plant & Equipment | 11.94M | 21.05M | 21.51M | 1.2M | 1.26M | 1.36M | 1.39M | 548.38K | 262.57K | 282.02K | 0 | 173.66K |
| Fixed Asset Turnover | 0.53x | 0.79x | 1.78x | 11.35x | 8.70x | 12.72x | 23.85x | 4.64x | 1.89x | 2.95x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.67M | 37.37M | 36.67M | 0 | 0 |
| Other Non-Current Assets | 1.06M | 1.05M | 1.04M | 1.02M | 1.15M | 416.35K | 603.72K | -36.18M | -37.09M | -36.49M | -1.82M | 0 |
| Total Assets | 28.13M | 42.04M | 49.81M | 26M | 32.85M | 31.94M | 49.55M | 5.37M | 3.34M | 2.97M | 0 | 2.01M |
| Asset Turnover | 0.25x | 0.36x | 0.53x | 0.47x | 0.35x | 0.43x | 0.84x | 0.43x | 0.16x | 0.28x | - | - |
| Asset Growth % | -14.38% | 31.65% | 0.52% | 383.77% | 883.78% | 973.47% | - | 167.4% | -91.39% | - | - | -97.75% |
| Total Current Liabilities | 39.88M | 33.95M | 37.47M | 30.4M | 33.38M | 28.65M | 47.95M | 8.95M | 5.81M | 4.55M | 0 | 2.47M |
| Accounts Payable | 32.33M | 29.68M | 31.67M | 26.24M | 29.35M | 24.1M | 19.29M | 1.4M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 275.81 | 194.64 | 152.43 | 203.81 | 224.22 | 130.54 | 41.89 | 69.62 | - | - | - | - |
| Short-Term Debt | 1.86M | 1.21M | 22.69K | 235.27K | 270.78K | 270.15K | 20.13K | 6.31M | 5.31M | 4.31M | 0 | 2.4M |
| Deferred Revenue (Current) | 142.85K | 23.52K | 367.71K | 378 | 211.07K | 784.16K | 143.6K | 649.45K | 89.75K | 0 | 0 | 27 |
| Other Current Liabilities | 0 | 2.87M | 0 | 3.75M | 3.33M | 1.41M | 5.74M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.38x | 0.58x | 0.72x | 0.78x | 0.91x | 1.05x | 0.99x | 0.48x | 0.48x | 0.55x | - | 0.74x |
| Quick Ratio | 0.20x | 0.28x | 0.42x | 0.36x | 0.41x | 0.50x | 0.90x | 0.29x | 0.37x | 0.52x | - | 0.74x |
| Cash Conversion Cycle | -141.74 | -71.43 | -42.23 | -43.15 | -16.77 | -8.04 | 2.77 | 82.76 | - | - | - | - |
| Total Non-Current Liabilities | 36.06M | 19.91M | 20.28M | 963.25K | 1.02M | 1.08M | 1.14M | 427.88K | 173.37K | 188.92K | 571.79K | 114.98K |
| Long-Term Debt | 55.08K | 19.91M | 20.28M | 963.25K | 79.17K | 84.76K | 90.18K | 95.44K | 100.55K | 105.5K | 0 | 114.98K |
| Capital Lease Obligations | 36M | 19.85M | 20.21M | 889.83K | 944.08K | 997.67K | 1.05M | 332.44K | 72.82K | 83.41K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -19.85M | -20.21M | -889.83K | 0 | 0 | 0 | 0 | 0 | 0 | 571.79K | 0 |
| Total Liabilities | 75.94M | 53.87M | 57.75M | 31.36M | 34.41M | 29.73M | 49.09M | 9.38M | 5.99M | 4.73M | 571.79K | 2.58M |
| Total Debt | 37.92M | 40.98M | 21.45M | 1.2M | 1.5M | 1.55M | 1.34M | 6.81M | 5.52M | 4.54M | 0 | 2.51M |
| Net Debt | 34.73M | 39.21M | 19.97M | -676.94K | -2.29M | -2.39M | -7.84M | 6.22M | 5.27M | 4.08M | 0 | 688.54K |
| Debt / Equity | - | - | - | - | - | 0.71x | 2.93x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 13.68x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 3.75x |
| Interest Coverage | -14.74x | -1.14x | -0.42x | -1.06x | -1.63x | 2.37x | -4.54x | -11.50x | -10.17x | -11.12x | -12.90x | 23.51x |
| Total Equity | -47.82M | -11.82M | -7.94M | -5.36M | -1.56M | 2.2M | 457.24K | -4M | -2.65M | -1.76M | -571.79K | -571.79K |
| Equity Growth % | -2974.48% | -636.6% | -1836.48% | -34.04% | 41.22% | 225.23% | 179.97% | -599.98% | -107.5% | - | - | -100.66% |
| Book Value per Share | -6.84 | -1.72 | -1.17 | -0.87 | -0.22 | 0.30 | 0.13 | -0.87 | -0.49 | -0.24 | -0.08 | -0.10 |
| Total Shareholders' Equity | -47.82M | -11.82M | -7.94M | -5.36M | -1.56M | 2.2M | 457.24K | -4M | -2.65M | -1.76M | -571.79K | -571.79K |
| Common Stock | 700 | 696 | 678 | 678 | 678 | 728 | 727 | 1K | 1K | 1K | 0 | 1K |
| Retained Earnings | -63.47M | -27.2M | -22.91M | -20.05M | -15.95M | -11.87M | -13.29M | -11.03M | -9.67M | -8.78M | 0 | -7.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.11K | -13.79K | -11.53K | -5K | -412 | 0 | 0 | 0 | 0 | 0 | -571.79K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |