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Foxx Development Holdings Inc.: 10-Q filed 2026-02-13

What Foxx Development Holdings Inc. reported in its quarterly report filed 2026-02-13 (fiscal Q2 2026): 48 published measures, 142 facts as tagged in accession 0001213900-26-016441.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-13
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-016441 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Foxx Development Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3142,043,749USD
At 2025-06-3025,999,814USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3153,865,460USD
At 2025-06-3031,364,497USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31-11,821,711USD
At 2025-09-30-7,939,853USD
At 2025-06-30-5,364,683USD
At 2024-12-312,203,088USD
At 2024-09-30457,238USD
At 2024-06-30-4,002,436USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-311,769,684USD
At 2025-06-301,875,453USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,285,914USD92
2025-07-01 to 2025-12-31-7,151,356USD184
2025-07-01 to 2025-09-30-2,865,442USD92
2024-10-01 to 2024-12-311,424,146USD92
2024-07-01 to 2024-12-31-842,643USD184
2024-07-01 to 2024-09-30-2,266,789USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-92,589USD184
2024-07-01 to 2024-12-31-4,475,232USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-07-01 to 2024-12-3168,336USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-10-01 to 2025-12-3116,716,572USD92
2025-07-01 to 2025-12-3136,939,873USD184
2024-10-01 to 2024-12-3117,480,231USD92
2024-07-01 to 2024-12-3140,592,283USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-12,402USD184
2024-07-01 to 2024-12-317,899,163USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2025-12-318,826USD184
2024-07-01 to 2024-12-31-68,336USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-27,198,420USD
At 2025-06-30-20,047,064USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-316,892,729shares92
2025-07-01 to 2025-12-316,836,356shares184
2024-10-01 to 2024-12-317,280,366shares92
2024-07-01 to 2024-12-315,389,365shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-316,892,729shares92
2025-07-01 to 2025-12-316,836,356shares184
2024-10-01 to 2024-12-317,280,366shares92
2024-07-01 to 2024-12-315,389,365shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.62USD/shares92
2025-07-01 to 2025-12-31-1.05USD/shares184
2024-10-01 to 2024-12-310.2USD/shares92
2024-07-01 to 2024-12-31-0.16USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.62USD/shares92
2025-07-01 to 2025-12-31-1.05USD/shares184
2024-10-01 to 2024-12-310.2USD/shares92
2024-07-01 to 2024-12-31-0.16USD/shares184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31102,321USD
At 2025-06-30131,722USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-12-31703,119USD184
2024-07-01 to 2024-12-31200,954USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2,222,571USD92
2025-07-01 to 2025-12-31-3,114,765USD184
2024-10-01 to 2024-12-31-2,241,100USD92
2024-07-01 to 2024-12-31-4,049,033USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3119,838,585USD
At 2025-06-3023,649,638USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3133,952,194USD
At 2025-06-3030,401,252USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-3129,678,545USD
At 2025-06-3026,244,987USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-316,318,106USD
At 2025-06-306,786,792USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-10-01 to 2025-12-314,439,351USD92
2025-07-01 to 2025-12-318,076,112USD184
2024-10-01 to 2024-12-314,431,766USD92
2024-07-01 to 2024-12-316,637,875USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-3110,182,579USD
At 2025-06-3012,686,739USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,216,780USD92
2025-07-01 to 2025-12-314,961,347USD184
2024-10-01 to 2024-12-312,190,666USD92
2024-07-01 to 2024-12-312,588,842USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-10-01 to 2025-12-31193,208USD92
2025-07-01 to 2025-12-31499,640USD184
2024-10-01 to 2024-12-31717,273USD92
2024-07-01 to 2024-12-31724,301USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-316,962,811shares
At 2025-06-306,780,597shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-311,769,684USD
At 2025-06-301,875,453USD
At 2024-12-313,943,043USD
At 2024-06-30587,448USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-13,793USD
At 2025-06-30-5,002USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-3120,947,327USD
At 2025-06-301,063,438USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-3121,039,473USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-12-3184,759USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31229,928USD
At 2025-06-30237,800USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31127,607USD
At 2025-06-30106,078USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-311,376,395USD
At 2025-12-20364,801USD
At 2025-06-301,837,812USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-3123,525USD
At 2025-09-30367,709USD
At 2025-06-30378USD
At 2024-12-31784,157USD
At 2024-09-30143,600USD
At 2024-06-30649,450USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,285,914USD92
2025-07-01 to 2025-12-31-7,151,356USD184
2024-10-01 to 2024-12-311,424,146USD92
2024-07-01 to 2024-12-31-842,643USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,288,180USD92
2025-07-01 to 2025-12-31-7,160,147USD184
2024-10-01 to 2024-12-311,424,146USD92
2024-07-01 to 2024-12-31-842,643USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,285,914USD92
2025-07-01 to 2025-12-31-7,160,147USD184
2024-10-01 to 2024-12-311,424,146USD92
2024-07-01 to 2024-12-31-842,643USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-313,103,576USD92
2025-07-01 to 2025-12-315,532,249USD184
2024-10-01 to 2024-12-312,042,169USD92
2024-07-01 to 2024-12-313,003,416USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-10-01 to 2025-12-3111,623USD92
2025-07-01 to 2025-12-3123,365USD184
2024-10-01 to 2024-12-3112,306USD92
2024-07-01 to 2024-12-3123,587USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,003,236USD92
2025-07-01 to 2025-12-314,015,141USD184
2024-10-01 to 2024-12-311,042,198USD92
2024-07-01 to 2024-12-311,451,193USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-60,107USD92
2025-07-01 to 2025-12-31-21,450USD184
2024-10-01 to 2024-12-311,861USD92
2024-07-01 to 2024-12-311,861USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2,063,343USD92
2025-07-01 to 2025-12-31-4,036,591USD184
2024-10-01 to 2024-12-313,665,246USD92
2024-07-01 to 2024-12-313,206,390USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2025-12-314,723,963USD184
2024-07-01 to 2024-12-31730,795USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-586,067USD184
2024-07-01 to 2024-12-317,454,174USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-933,297USD184
2024-07-01 to 2024-12-3113,997,419USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-313,433,558USD184
2024-07-01 to 2024-12-3122,705,175USD184

Inspect the source

Entity
Foxx Development Holdings Inc. / CIK 0002013807
Captured
2026-09-21T17:40:46.589Z
SEC response SHA-256
08ab8b184606334506f6653b2157cd49df8fc329441489810cdca9cef0b4dfae

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002013807.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))