FOXX: Foxx Development Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Foxx Development Holdings Inc (FOXX).
$45.24M Market Cap.
FOXX Market Cap. (MRY)
FOXX Shares Outstanding (MRY)
FOXX Assets (MRY)
Total Assets
$5.37M
Total Liabilities
$9.38M
Total Investments
$0
FOXX Income (MRY)
Revenue
$3.23M
Net Income
-$3.43M
Operating Expense
$3.24M
FOXX Cash Flow (MRY)
CF Operations
-$4.68M
CF Investing
-$8.74K
CF Financing
$3.45M
FOXX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2004 |
---|---|---|---|---|
Total Assets | $5,374,422 (167.39%) | $2,009,919 (-97.76%) | $89,848,407 (11.52%) | $80,567,000 (17.24%) |
Assets Current | $4,333,959 (136.02%) | $1,836,260 (159.57%) | $707,430 (-89.75%) | $6,905,000 (20.61%) |
Assets Non-Current | $1,040,463 (499.14%) | $173,659 (-99.81%) | $89,140,977 (21.01%) | $73,662,000 (16.93%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $4,917,000 (13.48%) |
Shareholders Equity | -$4,002,436 (-599.98%) | -$571,794 (70.78%) | -$1,957,001 (-103.69%) | $53,089,000 (15.00%) |
Property Plant & Equipment Net | $548,377 (215.78%) | $173,659 (0%) | $0 (0%) | $68,381,000 (18.90%) |
Cash & Equivalents | $587,448 (-67.81%) | $1,824,849 (233.32%) | $547,478 (-32.58%) | $812,000 (-0.12%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $649,450 (2405270.37%) | $27 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $89,140,977 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $89,140,977 (0%) | $0 (0%) |
Inventory | $1,768,072 (0%) | $0 (0%) | $0 (0%) | $2,486,000 (18.55%) |
Trade & Non-Trade Receivables | $252,034 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,448,028 (5692.11%) | $25,000 (0%) | $0 (0%) | $2,906,000 (-16.35%) |
Accumulated Retained Earnings (Deficit) | -$11,026,928 (-45.16%) | -$7,596,286 (-288.12%) | -$1,957,217 (-108.26%) | $23,684,000 (35.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $97,000 (-92.40%) |
Tax Liabilities | $0 (0%) | $15,842 (-94.55%) | $290,635 (-92.52%) | $3,885,000 (102.13%) |
Total Debt | $6,811,155 (170.99%) | $2,513,391 (0%) | $0 (0%) | $7,824,000 (18.98%) |
Debt Current | $6,383,278 (166.15%) | $2,398,410 (0%) | $0 (0%) | $3,255,000 (59.25%) |
Debt Non-Current | $427,877 (272.13%) | $114,981 (0%) | $0 (0%) | $4,569,000 (0.82%) |
Total Liabilities | $9,376,858 (263.20%) | $2,581,713 (-12.63%) | $2,955,066 (-89.25%) | $27,478,000 (21.82%) |
Liabilities Current | $8,948,981 (262.79%) | $2,466,732 (703.57%) | $306,972 (-97.66%) | $13,141,000 (13.34%) |
Liabilities Non-Current | $427,877 (272.13%) | $114,981 (-95.66%) | $2,648,094 (-81.53%) | $14,337,000 (30.78%) |
FOXX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2004 |
---|---|---|---|---|
Revenues | $3,228,559 (-85.07%) | $21,622,887 (0%) | $0 (0%) | $149,164,000 (22.56%) |
Cost of Revenue | $3,112,616 (-84.83%) | $20,514,107 (0%) | $0 (0%) | $40,619,000 (26.91%) |
Selling General & Administrative Expense | $3,153,245 (320.17%) | $750,473 (14.03%) | $658,118 (-91.25%) | $7,520,000 (19.50%) |
Research & Development Expense | $91,168 (-66.49%) | $272,080 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,244,413 (217.29%) | $1,022,553 (43.12%) | $714,479 (-99.28%) | $99,458,000 (23.00%) |
Interest Expense | $278,328 (2900.19%) | $9,277 (0%) | $0 (0%) | $243,000 (-28.53%) |
Income Tax Expense | $19,828 (39.27%) | $14,237 (-93.92%) | $234,274 (-91.25%) | $2,677,000 (-2.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,430,642 (-5995.49%) | $58,191 (-73.21%) | $217,224 (-96.48%) | $6,171,000 (7.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,430,642 (-5995.49%) | $58,191 (-73.21%) | $217,224 (-96.48%) | $6,171,000 (7.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,430,642 (-5995.49%) | $58,191 (-73.21%) | $217,224 (-96.48%) | $6,171,000 (7.42%) |
Weighted Average Shares | $1,000,000 (0.00%) | $1,000,000 (-85.40%) | $6,850,559 (-30.97%) | $9,924,187 (1.12%) |
Weighted Average Shares Diluted | $1,000,000 (-0.16%) | $1,001,648 (-85.38%) | $6,850,559 | - |
Earning Before Interest & Taxes (EBIT) | -$3,132,486 (-3933.90%) | $81,705 (-81.90%) | $451,498 (-95.03%) | $9,091,000 (2.82%) |
Gross Profit | $115,943 (-89.54%) | $1,108,780 (0%) | $0 (0%) | $108,545,000 (21.01%) |
Operating Income | -$3,128,470 (-3728.18%) | $86,227 (112.07%) | -$714,479 (-107.86%) | $9,087,000 (2.78%) |
FOXX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2004 |
---|---|---|---|---|
Net Cash Flow from Investing | -$8,743 (86.93%) | -$66,899 (99.92%) | -$87,975,000 (-287.33%) | -$22,713,000 (-26.04%) |
Net Cash Flow from Financing | $3,451,421 (87.59%) | $1,839,830 (-97.94%) | $89,263,617 (17896.70%) | $496,000 (123.42%) |
Net Cash Flow from Operations | -$4,680,079 (-15609.28%) | $30,176 (104.07%) | -$741,139 (-103.34%) | $22,216,000 (26.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,237,401 (-168.63%) | $1,803,107 (229.35%) | $547,478 (54847.80%) | -$1,000 (99.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$87,975,000 (0%) | $0 (0%) |
Capital Expenditure | -$8,743 (86.93%) | -$66,899 (0%) | $0 (0%) | -$22,022,000 (-25.25%) |
Issuance (Repayment) of Debt Securities | $3,892,798 (111.58%) | $1,839,830 (0%) | $0 (0%) | $37,000 (-96.60%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $91,515,000 (19837.91%) | $459,000 (153.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $72,251 (247.04%) | $20,819 (0%) | $0 (0%) | $8,505,000 (20.98%) |
FOXX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2004 |
---|---|---|---|---|
Gross Margin | 3.60% (-29.41%) | 5.10% | - | 72.80% (-1.22%) |
Profit Margin | -106.30% (-35533.33%) | 0.30% | - | 4.10% (-12.77%) |
EBITDA Margin | -94.80% (-19060.00%) | 0.50% | - | 11.80% (-9.23%) |
Return on Average Equity (ROAE) | 88.50% (2781.82%) | -3.30% (80.59%) | -17.00% (-244.07%) | 11.80% (-5.60%) |
Return on Average Assets (ROAA) | -16.80% (-16900.00%) | 0.10% (-66.67%) | 0.30% (-96.39%) | 8.30% (-7.78%) |
Return on Sales (ROS) | -97.00% (-24350.00%) | 0.40% | - | 6.10% (-16.44%) |
Return on Invested Capital (ROIC) | -16.50% (-8350.00%) | 0.20% (-71.43%) | 0.70% (-95.10%) | 14.30% (-12.80%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.32 (-101.84%) | 180.42 (2306.70%) | -8.18 (-143.00%) | 19.02 (-7.28%) |
Price to Sales Ratio (P/S) | 3.53 (604.19%) | 0.5 | - | 0.78 (-19.67%) |
Price to Book Ratio (P/B) | -11.3 (89.71%) | -109.8 (-95.02%) | -56.3 (-2654.58%) | 2.2 (-14.34%) |
Debt to Equity Ratio (D/E) | -2.34 (48.11%) | -4.51 (-199.01%) | -1.51 (-391.51%) | 0.52 (5.93%) |
Earnings Per Share (EPS) | -3.43 (-5816.67%) | 0.06 (104.80%) | -1.25 (-301.61%) | 0.62 (5.08%) |
Sales Per Share (SPS) | 3.23 (-85.07%) | 21.62 (0%) | 0 (0%) | 15.03 (21.20%) |
Free Cash Flow Per Share (FCFPS) | -4.69 (-12572.97%) | -0.04 (65.74%) | -0.11 (-640.00%) | 0.02 (322.22%) |
Book Value Per Share (BVPS) | -4 (-599.65%) | -0.57 (-100.00%) | -0.29 (-105.35%) | 5.35 (13.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.37 (167.36%) | 2.01 (-84.67%) | 13.12 (72.05%) | 7.62 (16.20%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (-101.96%) | 767 (215.64%) | 243 (1635.71%) | 14 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.43 (-102.53%) | 611.06 (151.96%) | 242.53 (3343.98%) | 7.04 (-10.97%) |
Asset Turnover | 0.16 (-59.80%) | 0.39 (0%) | 0 (0%) | 2.02 (5.43%) |
Current Ratio | 0.48 (-34.95%) | 0.74 (-67.72%) | 2.31 (339.05%) | 0.53 (6.28%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,688,822 (-12668.08%) | -$36,723 (95.05%) | -$741,139 (-482.03%) | $194,000 (320.45%) |
Enterprise Value (EV) | $47,224,524 (-24.62%) | $62,648,058 (-42.79%) | $109,499,362 (-11.64%) | $123,918,165 (-1.29%) |
Earnings Before Tax (EBT) | -$3,410,814 (-4809.25%) | $72,428 (-83.96%) | $451,498 (-94.90%) | $8,848,000 (4.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,060,235 (-3084.90%) | $102,524 (-77.29%) | $451,498 (-97.43%) | $17,596,000 (10.86%) |
Invested Capital | $2,649,148 (1043.21%) | $231,729 (-99.74%) | $88,993,957 (28.01%) | $69,521,000 (18.72%) |
Working Capital | -$4,615,022 (-631.99%) | -$630,472 (-257.44%) | $400,458 (106.42%) | -$6,236,000 (-6.25%) |
Tangible Asset Value | $5,374,422 (167.39%) | $2,009,919 (-97.76%) | $89,848,407 (18.77%) | $75,650,000 (17.49%) |
Market Capitalization | $45,236,911 (-27.95%) | $62,785,554 (-43.02%) | $110,184,375 (-5.83%) | $117,006,165 (-1.47%) |
Average Equity | -$3,875,052 (-117.33%) | -$1,782,994 (-39.85%) | -$1,274,907 (-102.43%) | $52,491,000 (14.55%) |
Average Assets | $20,373,432 (-62.95%) | $54,996,319 (-18.13%) | $67,173,592 (-9.12%) | $73,918,000 (16.27%) |
Invested Capital Average | $19,027,703 (-64.69%) | $53,888,669 (-18.91%) | $66,452,700 (4.31%) | $63,707,500 (18.04%) |
Shares | 3,971,634 (-31.52%) | 5,799,944 (-46.20%) | 10,781,250 (8.64%) | 9,924,187 (1.12%) |