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Foxx Development Holdings (FOXX)
NASDAQ:FOXX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 65.92M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.77M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.70M | $ -801.16K | $ -714.48K | $ -714.48K |
| EBITDA | $ -3.72M | $ 1.32M | $ 451.50K | $ 451.50K |
| Net Income | $ -9.02M | $ 886.37K | $ 217.22K | $ 217.22K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.88M | $ 587.45K | $ 1.82M | $ 21.74K |
| Total Assets | $ 26.00M | $ 5.37M | $ 2.01M | $ 605.92K |
| Total Debt | $ 1.20M | $ 6.81M | $ 2.51M | $ 536.76K |
| Net Debt | $ -676.94K | $ 6.22M | $ 688.54K | $ 515.02K |
| Total Liabilities | $ 31.36M | $ 9.38M | $ 2.58M | $ 1.24M |
| Stockholders' Equity | $ -5.36M | $ -4.00M | $ -571.79K | $ -629.99K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.63M | $ -4.69M | $ -36.72K | $ -287.05K |
| Operating Cash Flow | $ -6.56M | $ -4.68M | $ 30.18K | $ -287.05K |
| Investing Cash Flow | $ -40.24K | $ -8.74K | $ -66.90K | $ 0.00 |
| Financing Cash Flow | $ 7.89M | $ 3.45M | $ 1.84M | $ 279.00K |
Foxx Development Holdings Forecast EPS vs Actual EPS
Currently, no data available
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