| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -2,865,442 |
| Amortization of operating right of use assets | 434,362 |
| Recovery of credit losses, net | -104,276 |
| Stock-based compensation expenses | 296,797 |
| Loss on disposal of equipment | -592 |
| Accounts receivable | 6,021,541 |
| Inventories | -745,716 |
| Contract assets | -189,714 |
| Prepaid expenses and other current assets | -809,397 |
| Amount due from related parties | -8,000 |
| Accounts payable | 5,428,061 |
| Contract liabilities | 367,331 |
| Taxes payable | -5,100 |
| Other payables and accrued liabilities | 333,376 |
| Other payable - related parties | 6,213 |
| Impairments of inventories | 484,315 |
| Depreciation | 11,742 |
| Operating lease liabilities | -496,020 |
| Interest expense from convertible promissory notes | 0 |
| Change in fair value of earnout liabilities | 0 |
| Security deposits - related party | 0 |
| Net cash used in operating activities | -376,763 |
| Principal payments of long-term loan | 6,980 |
| Repayments to short-term loans | 0 |
| Proceeds from convertible promissory note | 0 |
| Proceeds from reverse recapitalization, net of payments of transaction costs | 0 |
| Payments of deferred transaction costs | 0 |
| Net cash provided by financing activities | -6,980 |
| Effect of exchange rate changes | -7,218 |
| Purchases of property and equipment | 0 |
| Net cash used in investing activities | 0 |
| Net change in cash | -390,961 |
| Cash and cash equivalents at beginning of period | 1,875,453 |
| Cash and cash equivalents at end of period | 1,484,492 |
Foxx Development Holdings Inc. (FOXX)
Foxx Development Holdings Inc. (FOXX)