Foxx Development Holdings Inc.: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Nov 19, 2024 and accepted by EDGAR at Nov 19, 2024, 17:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $23.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-07-01 to 2024-09-30 | $22.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-07-01 to 2024-09-30 | $398.2k | us-gaap:GrossProfit |
| Research and development | 3 months2024-07-01 to 2024-09-30 | $22.8k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-07-01 to 2024-09-30 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $409.0k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2024-07-01 to 2024-09-30 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-30 | −$0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-30 | −$0.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 3,477,696 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-07-01 to 2024-09-30 | −$243.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-07-01 to 2024-09-30 | $35.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-09-30 | $9.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $47.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $49.5m | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $47.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $49.1m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $90.2k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | $20.1k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-30 | $457.2k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-100229. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.