FOXX DEVELOPMENT HOLDINGS IN (FOXX) Stock Balance Sheet
USA - NASDAQ:FOXX - US3516651045 - Common Stock
2.2 USD
-0.29 (-11.65%)
3.18 USD
+0.98 (+44.55%)
| 2025 (2025-6-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.88M | 54.30K | 550.00K | 21.70K | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 8.22M | 1.95M | 0 | 583.90K | null | |||
| Inventories | 12.69M | 1.77M | null | null | null | |||
| Other Current Assets | 869.20K | 5.80K | 160.00K | 160.00K | null | |||
| Total Current Assets | 23.65M | 60.10K | 710.00K | 605.60K | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 548.40K | 173.70K | 300 | null | |||
| Investments And Advances | null | 36.67M | 89.14M | 89.14M | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 1.16M | 492.10K | null | null | null | |||
| Total Non-Current Assets | 2.35M | 36.67M | 89.14M | 300 | undefined | |||
| TOTAL ASSETS | 26.00M | 36.73M | 89.85M | 605.90K | null | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 1.43M | 0 | 536.80K | null | |||
| Current Portion Of LT Debt. | 23.70K | 19.50K | 16.00K | null | null | |||
| Accrued Expenses | 3.58M | 678.60K | 80.00K | 2.70K | null | |||
| Accounts Payable | 26.25M | 1.40M | null | 84.90K | null | |||
| Other Current Liabilities | 552.20K | 440.10K | 230.00K | 611.50K | null | |||
| Total Current Liabilities | 30.40M | 2.55M | 310.00K | 1.24M | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.40K | 0 | 0 | 0 | null | |||
| Deferred Taxes/Income | null | 33.90K | 60.00K | 60.00K | null | |||
| Other Non-Current Liabilities | 889.80K | 2.59M | 2.59M | 2.59M | null | |||
| Total Non-Current Liabilities | 963.20K | 2.62M | 2.65M | 0 | undefined | |||
| TOTAL LIABILITIES | 31.36M | 5.17M | 2.96M | 1.24M | null | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.05M | -4.64M | -1.96M | -7.65M | null | |||
| Additional Paid In Capital | 14.69M | 0 | 7.02M | 7.02M | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 700 | 36.20M | 88.85M | 1.00K | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -5.00K | null | null | null | null | |||
| Shares Outstanding | 6.78M | 5.41M | 10.78M | 7.27M | null | |||
| Tangible Book Value per Share | -0.7912 | 5.8324 | 8.0603 | -0.0867 | null | |||
| Total Shareholders' Equity | -5.36M | 31.56M | 86.89M | -630.00K | null | |||
| TOTAL LIABILITIES AND EQUITY | 26.00M | 36.73M | 89.85M | 605.90K | null | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.78 | 0.02 | 2.29 | 0.49 | N/A | |||
| Return On Assets (ROA) | -34.69% | 2.41% | 0.24% | 36.31% | N/A | |||
| Return On Equity (ROE) | N/A | 2.81% | 0.25% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21