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Security

Foxx Development Holdings Inc. Warrant · FOXXW

FOXXWNASDAQWarrantCurrentCIK 2013807Updated Oct 6, 2026

Company: Foxx Development Holdings Inc. →

Name history
Acri Capital Merger Sub I Inc. · through Jul 29, 2024

FOXXW price & chart

Provider market data

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About the company

Foxx Development is a consumer electronics and integrated Internet-of-Things (IoT) solution company catering to both retail and institutional clients. With robust research and development capabilities and a strategic commitment to cultivating long-term partnerships with mobile network operators, distributors and suppliers around the world, it currently sells a diverse range of products including mobile phones, tablets and other consumer electronics devices throughout the United States, and is in the process of developing and distributing end-to-end communication terminals and IoT solutions. For more information, please visit http://foxxusa.com and http://ir.foxxusa.com.

8-K · 2025-08-04 · 0001213900-25-071412

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue52,584,432USD · FY 2026
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

Net income-52,689,934USD · FY 2026
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

Operating income-43,896,854USD · FY 2026
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

Diluted EPS-7.61USD per share · FY 2026
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024
ASSETS
AssetsUSD28,126,708
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

32,852,344
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—42,043,749
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

31,935,730
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—49,807,612
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

49,547,691
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

24,338,604
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

25,999,814
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

5,374,422
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Property, Plant and Equipment, NetUSD90,934
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

143,503
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—102,321
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

187,367
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—119,388
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

166,338
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

79,547
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

131,722
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

142,619
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,190,474
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

3,790,055
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—1,769,684
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

3,943,043
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—1,484,492
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

9,180,356
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2024-09-30

1,473,268
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

1,875,453
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,112,151
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

7,146,701
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—6,318,106
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

7,643,068
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—12,768,345
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

12,371,365
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

6,099,537
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

6,786,792
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

251,894
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Inventory, NetUSD6,965,109
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

16,661,931
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—10,182,579
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

15,765,492
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—11,456,708
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

4,540,549
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

3,275,587
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

12,686,739
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

1,768,072
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Assets, CurrentUSD15,028,091
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

30,437,895
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—19,838,585
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

29,974,120
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—27,147,353
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

47,554,303
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

11,555,276
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

23,649,638
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

4,333,959
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Prepaid Expense and Other Assets, CurrentUSD689,913
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

1,175,435
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—364,801
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-20

1,019,250
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—1,172,680
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

336,958
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

272,170
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

1,837,812
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

44,116
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Operating Lease, Right-of-Use AssetUSD11,852,167
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

1,117,230
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—20,947,327
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

1,170,527
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—21,385,855
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

1,223,334
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

11,548,265
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

1,063,438
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

405,758
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD75,942,512
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

34,407,591
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—53,865,460
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

29,732,642
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—57,747,465
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

49,090,453
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

81,156,567
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

31,364,497
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

9,376,858
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD700
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

678
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—696
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

728
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—678
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

727
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

704
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

678
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

1,000
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Additional Paid in CapitalUSD——————————7,023,492
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Retained Earnings (Accumulated Deficit)USD-63,468,413
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

-15,954,082
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—-27,198,420
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

-11,869,571
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—-22,912,506
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

-13,293,717
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

-72,736,998
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

-20,047,064
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

-11,026,928
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-17,111
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

-412
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—-13,793
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

——-11,527
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

—-16,677
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

-5,002
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

—
Stockholders' Equity Attributable to ParentUSD-47,815,804
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

-1,555,247
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2025-03-31

-2,645,805
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2024-03-31

-11,821,711
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

2,203,088
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2024-12-31

-1,759,235
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2023-12-31

-7,939,853
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

457,238
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2024-09-30

-56,818,014
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

-5,364,683
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

-4,002,436
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Additional Paid in Capital, Common StockUSD15,669,020
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

14,398,569
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—15,389,806
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

14,071,931
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—14,983,502
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

13,750,228
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

15,934,957
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

14,686,705
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

—
Liabilities and EquityUSD28,126,708
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

32,852,344
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—42,043,749
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

31,935,730
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—49,807,612
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

49,547,691
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

24,338,604
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

25,999,814
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

5,374,422
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Current liabilities:
Liabilities, CurrentUSD39,883,506
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

33,384,340
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—33,952,194
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

28,650,217
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—37,466,385
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

47,949,557
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

45,702,690
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

30,401,252
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

8,948,981
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Operating Lease, Liability, CurrentUSD1,839,557
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

209,410
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—1,187,583
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

201,598
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—1,148,518
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

180,451
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

2,291,947
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

211,525
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

72,531
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Accounts Payable, CurrentUSD32,327,766
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

29,354,980
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—29,678,545
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

24,102,035
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—31,673,048
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

19,285,926
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

33,557,405
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

26,244,987
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

1,396,860
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Operating Lease, Liability, NoncurrentUSD36,003,926
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

944,078
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—19,851,890
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

997,666
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—20,213,593
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

1,050,715
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

35,405,285
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

889,827
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

332,435
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD————————51
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

——
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————8,022,792
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

—124,488
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Long-term Debt, Excluding Current MaturitiesUSD55,080
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

79,173
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—61,376
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

84,759
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—67,487
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

90,181
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

48,592
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

73,418
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

114,981
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Long-term Debt, Current MaturitiesUSD24,094
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

21,375
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—23,383
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

20,744
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—22,694
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

20,132
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

24,826
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

23,743
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

19,539
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Long-term Debt, Excluding Current MaturitiesUSD55,080
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

79,173
Source

10-Q · 2025-05-15 · 0001213900-25-043597

As of 2025-03-31

—61,376
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

84,759
Source

10-Q · 2025-02-14 · 0001213900-25-014221

As of 2024-12-31

—67,487
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

90,181
Source

10-Q · 2024-11-19 · 0001213900-24-100229

As of 2024-09-30

48,592
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

73,418
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-52,689,938
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

——
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD—————200,954
Source

10-Q · 2025-02-14 · 0001213900-25-014221

2024-10-01 to 2024-12-31

296,797
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

—1,261,554
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

815,678
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,021,541
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

12,119,471
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

604,942
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

7,130,805
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

—
Increase (Decrease) in InventoriesUSD——————-745,716
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

2,772,477
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-2,429,381
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

10,918,667
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

1,768,072
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Increase (Decrease) in Accounts PayableUSD——————5,428,061
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

17,889,066
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

7,312,418
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

24,848,127
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

1,396,861
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-376,763
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-243,459
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-357,994
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-6,560,121
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-4,680,079
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-35,000
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

8,826
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-40,236
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-8,743
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Payments to Acquire Property, Plant, and EquipmentUSD———————35,000
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

—68,336
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

8,743
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,980
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

28,283,012
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-36,964
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

7,890,820
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

3,451,421
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————19,700,000
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

19,700,000
Source

10-Q · 2024-11-19 · 0001213900-24-100229

2024-07-01 to 2024-09-30

—19,700,000
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-390,961
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

28,004,553
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-398,729
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

1,288,005
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,190,474
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2026-03-31

3,790,055
Source

10-Q · 2026-05-20 · 0001213900-26-059591

As of 2025-03-31

1,769,684
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2025-12-31

3,943,043
Source

10-Q · 2026-02-13 · 0001213900-26-016441

As of 2024-12-31

1,484,492
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2025-09-30

28,592,001
Source

10-Q · 2025-11-18 · 0001213900-25-112192

As of 2024-09-30

1,476,724
Source

10-K · 2026-09-28 · 0001213900-26-104028

As of 2026-06-30

1,875,453
Source

10-K · 2025-10-15 · 0001213900-25-098953

As of 2025-06-30

587,448
Source

10-K · 2024-10-24 · 0001213900-24-090457

As of 2024-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,601,010
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

4,073
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

5,594,233
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

2,507,745
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

13,662
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Income Taxes Paid, NetUSD————————42,329
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-7,218
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

—-12,597
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-2,458
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——279,218
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

326,588
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

406,322
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

200,954
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

296,797
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

—1,261,554
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

815,678
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

—
DepreciationUSD——11,387
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

12,364
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

11,623
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

12,306
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

11,742
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

11,281
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

46,139
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

47,732
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

39,783
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-592
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

—2,790
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-3,400
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

—
General and Administrative ExpenseUSD——2,928,172
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

1,421,299
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

3,103,576
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

2,042,169
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

2,428,673
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

961,247
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

11,031,238
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

7,068,426
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

2,076,484
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Income Tax Expense (Benefit)USD————————10,302
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

76,743
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

19,828
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

InterestExpenseNonoperatingUSD——2,304,183
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

1,553,993
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

2,003,236
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,042,198
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

2,011,905
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

408,995
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

8,758,798
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

4,959,055
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

278,328
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Net Income (Loss) Attributable to ParentUSD——-36,269,993
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-4,084,511
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-4,285,914
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,424,146
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-2,865,442
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-2,266,789
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-52,689,934
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-9,020,136
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-3,430,642
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————-4
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-36,269,993
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-4,084,511
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-4,285,914
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,424,146
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-2,865,442
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-2,266,789
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-52,689,934
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-9,020,136
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-3,430,642
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Nonoperating Income (Expense)USD——-2,304,183
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-523,844
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-2,063,343
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

3,665,246
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-1,973,248
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-458,856
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-8,782,782
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

754,541
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-282,344
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Operating ExpensesUSD——32,515,233
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

4,223,980
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

4,439,351
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

4,431,766
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

3,636,761
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

2,206,109
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

45,587,822
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

14,472,539
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

3,244,413
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Other Nonoperating Income (Expense)USD———-2,118
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-60,107
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,861
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

38,657
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

—-23,984
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

25,589
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-4,016
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Proceeds from Issuance of Common StockUSD———————19,710,288
Source

10-Q · 2024-11-19 · 0001213900-24-100229

2024-07-01 to 2024-09-30

—19,710,288
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

—
Revenue from Contract with Customer, Including Assessed TaxUSD—————17,480,231
Source

10-Q · 2025-02-14 · 0001213900-25-014221

2024-10-01 to 2024-12-31

—23,112,052
Source

10-Q · 2024-11-19 · 0001213900-24-100229

2024-07-01 to 2024-09-30

——3,228,559
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Inventory Write-down—————
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024
Total RevenueUSD——8,666,261
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

11,392,078
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

16,716,572
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

17,480,231
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

20,223,301
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

23,112,052
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

52,584,432
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

65,919,166
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

3,228,559
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Cost of RevenueUSD——10,116,838
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

10,728,765
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

14,499,792
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

15,289,565
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

17,478,734
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

22,713,876
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

50,893,464
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

61,144,561
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

3,112,616
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Operating Income (Loss)USD——-33,965,810
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-3,560,667
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-2,222,571
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

-2,241,100
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-892,194
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-1,807,933
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-43,896,854
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-9,697,934
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-3,128,470
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Other Nonoperating Income (Expense)USD———-2,118
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-60,107
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,861
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

38,657
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

—-23,984
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

25,589
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-4,016
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-36,269,993
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-4,084,511
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-4,285,914
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,424,146
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-2,865,442
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-2,266,789
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-52,679,636
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-8,943,393
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-3,410,814
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Income Tax Expense (Benefit)USD————————10,302
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

76,743
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

19,828
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————-4
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

——
Net Income (Loss) Attributable to ParentUSD——-36,269,993
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-4,084,511
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-4,285,914
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,424,146
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-2,865,442
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-2,266,789
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-52,689,934
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-9,020,136
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-3,430,642
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Earnings Per Share, BasicUSD per share——-5.19
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-0.58
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-0.62
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

0.2
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-0.42
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-0.65
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-7.61
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-1.47
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-3.43
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Earnings Per Share, DilutedUSD per share——-5.19
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-0.58
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-0.62
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

0.2
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-0.42
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-0.65
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-7.61
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-1.47
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-3.43
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Weighted Average Number of Shares Outstanding, Basicshares——6,989,278
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

7,050,260
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

6,892,729
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

7,280,366
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

6,780,597
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

3,477,696
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

6,921,884
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

6,148,467
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

1,000,000
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——6,989,278
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

7,050,260
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

6,892,729
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

7,280,366
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

6,780,597
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

3,477,696
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

6,921,884
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

6,148,467
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

1,000,000
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Interest Expense (non-operating)USD——2,304,183
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

1,553,993
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

2,003,236
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,042,198
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

2,011,905
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

408,995
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

8,758,798
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

4,959,055
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

278,328
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Additional Financial Items
General and Administrative ExpenseUSD——2,928,172
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

1,421,299
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

3,103,576
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

2,042,169
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

2,428,673
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

961,247
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

11,031,238
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

7,068,426
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

2,076,484
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Gross ProfitUSD——-1,450,577
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

663,313
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

2,216,780
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

2,190,666
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

2,744,567
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

398,176
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

1,690,968
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

4,774,605
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

115,943
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-52,407,037
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

——
Interest Expense, DebtUSD——2,495
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

3,125
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

2,659
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

3,271
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

2,819
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

3,413
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

10,298
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

12,784
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

14,989
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-36,269,993
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-4,084,511
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-4,285,914
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,424,146
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-2,865,442
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-2,266,789
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-52,689,934
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

-9,020,136
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-3,430,642
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Nonoperating Income (Expense)USD——-2,304,183
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

-523,844
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

-2,063,343
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

3,665,246
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

-1,973,248
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

-458,856
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

-8,782,782
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

754,541
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

-282,344
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Operating ExpensesUSD——32,515,233
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

4,223,980
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

4,439,351
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

4,431,766
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

3,636,761
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

2,206,109
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

45,587,822
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

14,472,539
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

3,244,413
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Research and Development ExpenseUSD——1,085,588
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

826,532
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

193,208
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

717,273
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

306,432
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

7,028
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

2,926,060
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

2,083,897
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

91,168
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD—————17,480,231
Source

10-Q · 2025-02-14 · 0001213900-25-014221

2024-10-01 to 2024-12-31

—23,112,052
Source

10-Q · 2024-11-19 · 0001213900-24-100229

2024-07-01 to 2024-09-30

——3,228,559
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Selling ExpenseUSD——964,440
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2026-01-01 to 2026-03-31

1,551,369
Source

10-Q · 2026-05-20 · 0001213900-26-059591

2025-01-01 to 2025-03-31

1,142,567
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2025-10-01 to 2025-12-31

1,626,740
Source

10-Q · 2026-02-13 · 0001213900-26-016441

2024-10-01 to 2024-12-31

901,656
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2025-07-01 to 2025-09-30

1,215,042
Source

10-Q · 2025-11-18 · 0001213900-25-112192

2024-07-01 to 2024-09-30

3,963,221
Source

10-K · 2026-09-28 · 0001213900-26-104028

2025-07-01 to 2026-06-30

5,183,464
Source

10-K · 2025-10-15 · 0001213900-25-098953

2024-07-01 to 2025-06-30

1,076,761
Source

10-K · 2024-10-24 · 0001213900-24-090457

2023-07-01 to 2024-06-30

Costs and Expenses————————
Source

10-Q · 2024-11-19 · 0001213900-24-100229

2024-07-01 to 2024-09-30

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284186

S-1 · 2025-01-10 · 0001213900-25-002199

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea028987902ex99-1.htm · SCHEDULE 13D · 2026-05-08

Exhibit 99.1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k)(1) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the co…

SCHEDULE 13D · 2026-05-08 · 0001213900-26-054091

Read attachment ↗
ea028987902ex99-2.htm · SCHEDULE 13D · 2026-05-08

Exhibit 99.2 SECURITIES TRANSFER AGREEMENT This Securities Transfer Agreement is dated as of __May 1____, 2026 (this “Agreement”), by and among Acri Capital Sponsor LLC, a Delaware limited liability company (the “Seller”), and the party identified on the signature page hereto (the “Buyer”). WHEREAS, the Seller holds certain shares of common stock, par value $0.0001 per share (the “Common Stock”) of Foxx Development Holdings, Inc., a Delaware corporation (the “Company”) and certain warrants (t…

SCHEDULE 13D · 2026-05-08 · 0001213900-26-054091

Read attachment ↗
ea028987901ex99-1.htm · SCHEDULE 13D · 2026-05-08

Exhibit 99.1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k)(1) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the co…

SCHEDULE 13D · 2026-05-08 · 0001213900-26-054075

Read attachment ↗
ea028987901ex99-2.htm · SCHEDULE 13D · 2026-05-08

Exhibit 99.2 SECURITIES TRANSFER AGREEMENT This Securities Transfer Agreement is dated as of __May 1____, 2026 (this “Agreement”), by and among Acri Capital Sponsor LLC, a Delaware limited liability company (the “Seller”), and the party identified on the signature page hereto (the “Buyer”). WHEREAS, the Seller holds certain shares of common stock, par value $0.0001 per share (the “Common Stock”) of Foxx Development Holdings, Inc., a Delaware corporation (the “Company”) and certain warrants (t…

SCHEDULE 13D · 2026-05-08 · 0001213900-26-054075

Read attachment ↗
ea025171701ex99-1_foxx.htm · 8-K · 2025-08-04

EX-99.1 2 ea025171701ex99-1_foxx.htm PRESS RELEASE, DATED AUGUST 4, 2025 Exhibit 99.1 Foxx Development Partners with APEC Water Systems to Launch Advanced Smart Water Leak Detector Technology Collaboration Delivers Enterprise-Grade IoT Solution for Home Water Protection Irvine, CA, Aug. 04, 2025 (GLOBE NEWSWIRE) -- Foxx Development Holdings Inc. (“Foxx Development” or “Company”) (Nasdaq: FOXX), a leading provider of consumer electronics and integrated Internet-of-Things (IoT) solutions fo…

8-K · 2025-08-04 · 0001213900-25-071412

Read attachment ↗
ea024492201ex99-1_foxx.htm · 8-K · 2025-06-06

EX-99.1 2 ea024492201ex99-1_foxx.htm PRESS RELEASE, DATED JUNE 6, 2025 Exhibit 99.1 Foxx Development Poised to Join Russell Microcap Index Irvine, CA, June 06, 2025 (GLOBE NEWSWIRE) -- Foxx Development Holdings Inc. (“Foxx Development” or “Company”) (Nasdaq: FOXX), a leading provider of consumer electronics and integrated Internet-of-Things (IoT) solutions for retail and institutional clients, today announced that the Company will be included in the Russell Microcap® Index following FTSE R…

8-K · 2025-06-06 · 0001213900-25-051966

Read attachment ↗

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