Foxx Development Holdings Inc.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 14, 2025 and accepted by EDGAR at Feb 14, 2025, 15:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $17.5m | us-gaap:Revenues |
| Revenue | 6 months2024-07-01 to 2024-12-31 | $40.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $15.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-07-01 to 2024-12-31 | $38.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $2.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-07-01 to 2024-12-31 | $2.6m | us-gaap:GrossProfit |
| Research and development | 3 months2024-10-01 to 2024-12-31 | $671.8k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-07-01 to 2024-12-31 | $678.8k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-07-01 to 2024-12-31 | −$4.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $1.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-07-01 to 2024-12-31 | $1.5m | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2024-10-01 to 2024-12-31 | $1.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-07-01 to 2024-12-31 | −$842.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 7,280,366 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 5,389,365 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | −$4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-07-01 to 2024-12-31 | $68.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $3.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $30.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $31.9m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $28.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $29.7m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $84.8k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $20.7k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $2.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-014221. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.