FOXXW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FOXXW has $49,807,612 in assets. $57,747,465 in debts. $1,484,492 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	1,484,492
Accounts receivable, net of allowance for credit losses of 635,895 and 595,907, as of september 30, 2025 and june 30, 2025, respectively	12,768,345
Inventories, net	11,456,708
Contract assets	265,128
Prepaid expenses and other receivables, net of allowance for credit losses of 173,018 and 317,282, as of september 30, 2025 and june 30, 2025, respectively	1,172,680
Total current assets	27,147,353
Property and equipment, gross	237,028
Less accumulated depreciation	117,640
Property and equipment, net	119,388
Operating right-of-use assets	21,385,855
Security deposits	1,155,016
Total non-current assets	22,540,871
Total assets	49,807,612

Accounts payable	31,673,048
Other payables and accrued liabilities	3,903,643
Other payable - related parties-Related Party	279,130
Contract liabilities	367,709
Income taxes payable	71,643
Current maturity of long-term loan	22,694
Operating lease liabilities - current	1,148,518
Total current liabilities	37,466,385
Operating lease liabilities - non-current	20,213,593
Long-term loan - non-current	67,487
Total non-current liabilities	20,281,080
Total liabilities	57,747,465
Common stock, 0.0001 par value, 50,000,000 shares authorized as of september 30, 2025 and june 30, 2025 6,780,597 shares issued and outstanding as of september 30, 2025 and june 30, 2025	678
Additional paid-in capital	14,983,502
Accumulated deficit	-22,912,506
Accumulated other comprehensive loss	-11,527
Total stockholders deficit	-7,939,853
Total liabilities and stockholders deficit	49,807,612