NASDAQ:FOXX - Nasdaq - US3516651045 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.79M | 54.30K | 550.00K | 21.70K | N/A | |||
Receivables | 8.84M | 1.95M | 0.00 | 583.90K | N/A | |||
Inventories | 16.66M | 1.77M | N/A | N/A | N/A | |||
Other Current Assets | 1.15M | 5.80K | 160.00K | 160.00K | N/A | |||
Total Current Assets | 30.44M | 60.10K | 710.00K | 605.60K | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 1.26M | 548.40K | 173.70K | 300.00 | N/A | |||
Investments And Advances | N/A | 36.67M | 89.14M | 89.14M | N/A | |||
Other Non-Current Assets | 1.15M | 492.10K | N/A | N/A | N/A | |||
Total Non-Current Assets | 2.41M | 36.67M | 89.14M | 300.00 | N/A | |||
TOTAL ASSETS | 32.85M | 36.73M | 89.85M | 605.90K | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 1.43M | 0.00 | 536.80K | N/A | |||
Current Portion Of LT Debt. | 21.40K | 19.50K | 16.00K | N/A | N/A | |||
Accrued Expenses | 2.74M | 678.60K | 80.00K | 2.70K | N/A | |||
Accounts Payable | 29.36M | 1.40M | N/A | 84.90K | N/A | |||
Other Current Liabilities | 1.27M | 440.10K | 230.00K | 611.50K | N/A | |||
Total Current Liabilities | 33.38M | 2.55M | 310.00K | 1.24M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 79.20K | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | N/A | 33.90K | 60.00K | 60.00K | N/A | |||
Other Non-Current Liabilities | 944.10K | 2.59M | 2.59M | 2.59M | N/A | |||
Total Non-Current Liabilities | 1.02M | 2.62M | 2.65M | 0.00 | N/A | |||
TOTAL LIABILITIES | 34.41M | 5.17M | 2.96M | 1.24M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -15.95M | -4.64M | -1.96M | -7.65M | N/A | |||
Additional Paid In Capital | 14.40M | 0.00 | 7.02M | 7.02M | N/A | |||
Common Shares | 700.00 | 36.20M | 88.85M | 1.00K | N/A | |||
Other Shareholders' Equity | -400.00 | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 6.78M | 5.41M | 10.78M | 7.27M | N/A | |||
Tangible Book Value per Share | -0.23 | 5.83 | 8.06 | -0.09 | N/A | |||
Total Shareholders' Equity | -1.56M | 31.56M | 86.89M | -630.00K | N/A | |||
TOTAL LIABILITIES AND EQUITY | 32.85M | 36.73M | 89.85M | 605.90K | N/A | |||
Statistics | ||||||||
Debt/Equity | -0.05 | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.91 | 0.02 | 2.29 | 0.49 | N/A | |||
Return On Assets (ROA) | -19.13% | 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