FOXX DEVELOPMENT HOLDINGS INC. (FOXX)

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=jivedata("FOXX","financials")

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FOXX DEVELOPMENT HOLDINGS INC.

FOXX • CIK 0002013807

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$3,228.559	$65,919.166	$52,584.432	$52,584.432
Cost of Goods and Services Sold	—	$61,144.561	$50,893.464	$50,893.464
Gross Profit	$115.943	$4,774.605	$1,690.968	$1,690.968
Operating Income (Loss)	$-3,128.47	$-9,697.934	$-43,896.854	$-43,896.854
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,410.814	$-8,943.393	$-52,679.636	$-52,679.636
Income Tax Expense (Benefit)	$19.828	$76.743	$10.302	$10.302
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-52,689.938	$-52,689.938
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$-0.004	$-0.004
Net Income (Loss) Attributable to Parent	$-3,430.642	$-9,020.136	$-52,689.934	$-52,689.934
Selling Expense	$1,076.761	$5,183.464	$3,963.221	$3,963.221
General and Administrative Expense	$2,076.484	$7,068.426	$11,031.238	$11,031.238
Research and Development Expense	$91.168	$2,083.897	$2,926.06	$2,926.06
Accounts Receivable, Credit Loss Expense (Reversal)	—	$913.19	$1,811.876	$1,811.876
Asset Impairment Charges	—	—	$25,855.427	$25,855.427
Operating Expenses	$3,244.413	$14,472.539	$45,587.822	$45,587.822
InterestExpenseNonoperating	$278.328	$4,959.055	$8,758.798	$8,758.798
Other Nonoperating Income (Expense)	$-4.016	$25.589	$-23.984	$-23.984
Fair Value Adjustment of Warrants	—	$-5,688.007	$-5,688.007	$-5,688.007
Nonoperating Income (Expense)	$-282.344	$754.541	$-8,782.782	$-8,782.782
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	—	$-5.002	$-11.675	$-11.675
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-52,701.613	$-52,701.613
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-9,025.138	$-52,701.609	$-52,701.609
Weighted Average Number of Shares Outstanding, Basic	1,000,000	6,148,467	6,921,884	6,921,884

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$142.619	$131.722	$79.547	$79.547
Assets	$5,374.422	$25,999.814	$24,338.604	$24,338.604
Cash and Cash Equivalents, at Carrying Value	—	$1,875.453	$1,473.268	$1,473.268
Restricted Cash Equivalents, Current	—	—	$3.456	$3.456
Accounts Receivable, after Allowance for Credit Loss, Current	$251.894	$6,786.792	$6,099.537	$6,099.537
Inventory, Net	$1,768.072	$12,686.739	$3,275.587	$3,275.587
Prepaid Supplies	—	—	$431.258	$431.258
Prepaid Expense and Other Assets, Current	$44.116	$1,837.812	$272.17	$272.17
Assets, Current	$4,333.959	$23,649.638	$11,555.276	$11,555.276
Operating Lease, Right-of-Use Asset	$405.758	$1,063.438	$11,548.265	$11,548.265
Security Deposit	$29.909	$1,155.016	$1,155.516	$1,155.516
Liabilities	$9,376.858	$31,364.497	$81,156.567	$81,156.567
Common Stock, Value, Issued	$1	$0.678	$0.704	$0.704
Additional Paid in Capital, Common Stock	—	$14,686.705	$15,934.957	$15,934.957
Retained Earnings (Accumulated Deficit)	$-11,026.928	$-20,047.064	$-72,736.998	$-72,736.998
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-5.002	$-16.677	$-16.677
Stockholders' Equity Attributable to Parent	$-4,002.436	$-5,364.683	$-56,818.014	$-56,818.014
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$0.051	$0.051
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$-56,817.963	$-56,817.963
Accounts Payable, Current	$1,396.86	$26,244.987	$33,557.405	$33,557.405
Other Accounts Payable and Accrued Liabilities	$468.225	$3,570.959	$7,870.957	$7,870.957
Contract with Customer, Liability, Current	$649.45	$0.378	$1,909.406	$0.378
Taxes Payable, Current	$15.842	$76.743	$43.716	$43.716
Long-term Debt, Current Maturities	$19.539	$23.743	$24.826	$24.826
Operating Lease, Liability, Current	$72.531	$211.525	$2,291.947	$2,291.947
Liabilities, Current	$8,948.981	$30,401.252	$45,702.69	$45,702.69
Operating Lease, Liability, Noncurrent	$332.435	$889.827	$35,405.285	$35,405.285
Long-term Debt, Excluding Current Maturities	—	$73.418	$48.592	$48.592
Liabilities, Noncurrent	—	$963.245	$35,453.877	$35,453.877
Accounts Receivable, Allowance for Credit Loss, Current	—	$595.907	$1,888.104	$1,888.104
Common Stock, Shares Authorized	2,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	1,000,000	6,780,597	7,041,192	7,041,192

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-52,689.938	$-52,689.938
Net Cash Provided by (Used in) Operating Activities	$-4,680.079	$-6,560.121	$-357.994	$-357.994
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-2.458	$-12.597	$-12.597
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$1,288.005	$-398.729	$-398.729
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$587.448	$1,875.453	$1,476.724	$1,476.724
Depreciation	$39.783	$47.732	$46.139	$46.139
Payments to Acquire Property, Plant, and Equipment	$8.743	$68.336	$68.336	$68.336
Proceeds from Sale of Property, Plant, and Equipment	—	$28.1	$8.826	$8.826
Operating Lease, Right-of-Use Asset, Amortization Expense	$32.468	$214.313	$1,915.826	$1,915.826
Net Cash Provided by (Used in) Investing Activities	$-8.743	$-40.236	$8.826	$8.826
Accounts Receivable, Credit Loss Expense (Reversal)	—	$913.19	$1,811.876	$1,811.876
Share-based Payment Arrangement, Noncash Expense	—	$815.678	$1,261.554	$1,261.554
Fair Value Adjustment of Warrants	—	$-5,688.007	$-5,688.007	$-5,688.007
Gain (Loss) on Disposition of Property Plant Equipment	—	$-3.4	$2.79	$2.79
Asset Impairment Charges	—	—	$25,855.427	$25,855.427
Increase (Decrease) in Accounts Receivable	—	$7,130.805	$604.942	$604.942
Repayments of Short-term Debt	$91.235	$291.208	$291.208	$291.208
Increase (Decrease) in Inventories	$1,768.072	$10,918.667	$-2,429.381	$-2,429.381
Repayments of Other Long-term Debt	$15.967	$17.82	$23.743	$23.743
Increase (Decrease) in Materials and Supplies	—	—	$-23.584	$-23.584
Proceeds from Convertible Debt	$4,000	$9,000	$9,000	$9,000
Increase (Decrease) in Prepaid Expense and Other Assets	$32.705	$2,028.619	$-1,045.964	$-1,045.964
Increase (Decrease) in Due from Related Parties, Current	$0.14	$7.86	$-8	$-8
Proceeds from Warrant Exercises	—	$120.75	$120.75	$120.75
Increase (Decrease) in Security Deposits	$-29.909	$-1,125.107	$-0.5	$-0.5
Proceeds from Sale of Interest in Partnership Unit	—	—	$0.055	$0.055
Increase (Decrease) in Accounts Payable	$1,396.861	$24,848.127	$7,312.418	$7,312.418
Increase (Decrease) in Contract with Customer, Liability	—	$-649.072	$1,909.028	$1,909.028
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$20,499.79	$20,499.79
Increase (Decrease) in Income Taxes Payable	$-15.842	$-226.262	$-33.027	$-33.027
Payments of Stock Issuance Costs	$441.377	$131.4	$131.4	$131.4
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$155.526	$2,350.223	$4,300.919	$4,300.919
Net Cash Provided by (Used in) Financing Activities	$3,451.421	$7,890.82	$-36.964	$-36.964
Increase (Decrease) in Due to Other Related Parties	—	$-150.83	$-268.484	$-268.484
IncreaseDecreaseInOperatingLeaseLiability	$-33.26	$-175.607	$-1,660.2	$-1,660.2
Cash and Cash Equivalents, at Carrying Value	—	$1,875.453	$1,473.268	$1,473.268
Restricted Cash and Cash Equivalents	—	—	$3.456	$3.456
Income Taxes Paid, Net	—	—	$42.329	$42.329
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13.662	$2,507.745	$5,594.233	$5,594.233

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Import this data to Google Sheets with:

=jivedata("FOXX","financials")

Full statements spill as a table. For one cell: =jivedata("FOXX","Revenue") or =jivedata("FOXX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.