$FOXX Balance Sheet | Understand Stock

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$FOXX

$4.54 +$1.68 (58.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.190M -15.82% YoY	$1.770M -55.12% YoY	$1.484M -83.83% YoY	$1.875M 39803.26% YoY	$3.790M 4111.17% YoY	$3.943M 7161.51% YoY	$9.180M 18260.8% YoY	$4.700K -97.65% YoY	$90.00K -75.68% YoY	$54.30K -90.13% YoY	$50.00K -92.75% YoY	$200.0K -81.48% YoY	$370.0K 1133.33% YoY
Cash & Equivalents	$3.190M -15.82% YoY	$1.770M -55.12% YoY	$1.484M -83.83% YoY	$1.875M 219.25% YoY	$3.790M 1387.74% YoY	$3.943M 764.7% YoY	$9.180M 3940.08% YoY	$587.4K -67.81% YoY	$254.8K N/A	$456.0K N/A	$227.2K N/A	$1.825M 8293.2% YoY	N/A
Short-Term Investments	N/A	$35.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	-$139.8K -112.16% YoY	$53.16K -94.78% YoY	$499.6K -97.47% YoY	$1.716M 2808.98% YoY	$1.150M 1169.09% YoY	$1.018M 17451.72% YoY	$19.75M 65724.67% YoY	$59.00K 490.0% YoY	$90.60K 0.67% YoY	$5.800K -96.38% YoY	$30.00K -88.46% YoY	$10.00K -94.74% YoY	$90.00K N/A
Inventory	$6.965M -58.2% YoY	$10.18M -35.41% YoY	$11.46M 152.32% YoY	$12.69M 617.55% YoY	$16.66M N/A	$15.77M N/A	$4.541M N/A	$1.768M N/A	N/A	N/A	N/A	N/A N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.112M -42.46% YoY	$6.318M -17.34% YoY	$12.77M 3.21% YoY	$6.787M 2594.3% YoY	$7.147M N/A	$7.643M N/A	$12.37M N/A	$251.9K N/A	N/A	N/A	N/A	N/A N/A	N/A
Other Receivables	$858.4K 3240.08% YoY	$277.9K 23058.33% YoY	$673.1K 55991.67% YoY	$129.5K 1077.27% YoY	$25.70K N/A	$1.200K N/A	$1.200K N/A	$11.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.03M -50.63% YoY	$19.84M -33.81% YoY	$27.15M -42.91% YoY	$23.65M 445.68% YoY	$30.44M 16763.1% YoY	$29.97M 49773.74% YoY	$47.55M 59342.88% YoY	$4.334M 136.02% YoY	$180.5K -59.89% YoY	$60.10K -91.54% YoY	$80.00K -91.58% YoY	$1.836M 44.59% YoY	$450.0K 1400.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$90.93K -36.63% YoY	$102.3K -45.39% YoY	$119.4K -28.23% YoY	$131.7K -7.64% YoY	$143.5K N/A	$187.4K N/A	$166.3K N/A	$142.6K -17.87% YoY	N/A	N/A	N/A	$173.7K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.21M -46.25% YoY	$37.37M -2.49% YoY	$36.67M -58.86% YoY	$35.97M -59.31% YoY	$39.47M -55.14% YoY	$38.33M N/A
Other Assets	$1.156M 0.16% YoY	$1.156M 91.4% YoY	$1.155M 91.32% YoY	$1.155M 134.71% YoY	$1.154M N/A	$603.7K N/A	$603.7K N/A	$492.1K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.10M 442.51% YoY	$22.21M 1031.99% YoY	$22.66M 1036.77% YoY	$2.350M 125.88% YoY	$2.414M -93.54% YoY	$1.962M -94.65% YoY	$1.993M -94.46% YoY	$1.040M 499.14% YoY	$37.37M -2.52% YoY	$36.67M -58.86% YoY	$35.97M -59.31% YoY	$173.7K -99.8% YoY	$38.34M 16569.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.03M -50.63% YoY	$19.84M -33.81% YoY	$27.15M -42.91% YoY	$23.65M 445.68% YoY	$30.44M 16763.1% YoY	$29.97M 49773.74% YoY	$47.55M 59342.88% YoY	$4.334M 136.02% YoY	$180.5K -59.89% YoY	$60.10K -91.54% YoY	$80.00K -91.58% YoY	$1.836M 44.59% YoY	$450.0K 1400.0% YoY
Total Long-Term Assets	$13.10M	$22.21M	$22.66M	$2.350M	$2.414M	$1.962M	$1.993M	$1.040M	$37.37M	$36.67M	$35.97M	$173.7K	$38.34M
Total Assets	$28.13M -14.38% YoY	$42.04M 31.65% YoY	$49.81M 0.52% YoY	$26.00M 383.77% YoY	$32.85M -12.52% YoY	$31.94M -13.06% YoY	$49.55M 37.44% YoY	$5.374M 167.39% YoY	$37.55M -3.19% YoY	$36.73M -59.12% YoY	$36.05M -59.65% YoY	$2.010M -97.75% YoY	$38.79M 14819.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.33M 10.13% YoY	$29.68M 23.14% YoY	$31.67M 64.23% YoY	$26.24M 1778.86% YoY	$29.35M N/A	$24.10M N/A	$19.29M N/A	$1.397M N/A	N/A	N/A	N/A	N/A N/A	N/A
Accrued Expenses	$6.062M 121.39% YoY	$3.701M 125.16% YoY	$4.702M 360.31% YoY	$3.580M 294.84% YoY	$2.738M 342.86% YoY	$1.644M 142.23% YoY	$1.022M 79.21% YoY	$906.8K 59.09% YoY	$618.3K 16.66% YoY	$678.6K 748.25% YoY	$570.0K 714.29% YoY	$570.0K 307.14% YoY	$530.0K N/A
Deferred Revenue	$142.9K -32.32% YoY	$23.53K -97.0% YoY	$367.7K 156.06% YoY	$378.00 -99.94% YoY	$211.1K 135.18% YoY	$784.2K N/A	$143.6K -76.11% YoY	$649.5K 2405270.37% YoY	$89.75K N/A	N/A N/A	$601.0K N/A	$27.00 -100.0% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$291.2K 0.0% YoY	$2.078M 803.3% YoY	$1.432M N/A	$1.140M N/A	$291.2K N/A	$230.0K -4.17% YoY
Long-Term Debt Due	$24.09K 12.72% YoY	$23.38K 12.72% YoY	$22.69K 12.73% YoY	$23.74K 21.52% YoY	$21.38K N/A	$20.74K N/A	$20.13K N/A	$19.54K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$39.88M 19.47% YoY	$33.95M 18.51% YoY	$37.47M -21.86% YoY	$30.40M 239.72% YoY	$33.38M 921.3% YoY	$28.65M 1023.36% YoY	$47.95M 2262.05% YoY	$8.949M 262.79% YoY	$3.269M 271.45% YoY	$2.550M 722.71% YoY	$2.030M 2155.56% YoY	$2.467M 1661.95% YoY	$880.0K 266.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$55.08K -30.43% YoY	$61.38K -27.59% YoY	$67.49K -25.16% YoY	$73.42K -23.08% YoY	$79.17K N/A	$84.76K N/A	$90.18K N/A	$95.44K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$36.00M 3713.57% YoY	$19.85M 1889.77% YoY	$20.21M 1823.82% YoY	$889.8K -58.73% YoY	$944.1K -56.22% YoY	$997.7K -61.44% YoY	$1.051M -59.43% YoY	$2.156M -16.75% YoY	$2.156M -16.75% YoY	$2.588M -0.1% YoY	$2.590M 0.0% YoY	$2.590M 0.0% YoY	$2.590M N/A
Total Long-Term Liabilities	$36.06M 3423.96% YoY	$19.91M 1739.69% YoY	$20.28M 1677.64% YoY	$963.2K 125.12% YoY	$1.023M -52.55% YoY	$1.082M -58.17% YoY	$1.141M -55.95% YoY	$427.9K -83.48% YoY	$2.156M -16.75% YoY	$2.588M -0.1% YoY	$2.590M 0.0% YoY	$2.590M 0.0% YoY	$2.590M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.88M 19.47% YoY	$33.95M 18.51% YoY	$37.47M -21.86% YoY	$30.40M 239.72% YoY	$33.38M 921.3% YoY	$28.65M 1023.36% YoY	$47.95M 2262.05% YoY	$8.949M 262.79% YoY	$3.269M 271.45% YoY	$2.550M 722.71% YoY	$2.030M 2155.56% YoY	$2.467M 1661.95% YoY	$880.0K 266.67% YoY
Total Long-Term Liabilities	$36.06M 3423.96% YoY	$19.91M 1739.69% YoY	$20.28M 1677.64% YoY	$963.2K 125.12% YoY	$1.023M -52.55% YoY	$1.082M -58.17% YoY	$1.141M -55.95% YoY	$427.9K -83.48% YoY	$2.156M -16.75% YoY	$2.588M -0.1% YoY	$2.590M 0.0% YoY	$2.590M 0.0% YoY	$2.590M N/A
Total Liabilities	$75.94M 120.71% YoY	$53.87M 81.17% YoY	$57.75M 17.63% YoY	$31.36M 234.49% YoY	$34.41M 530.26% YoY	$29.73M 474.89% YoY	$49.09M 957.98% YoY	$9.377M 263.2% YoY	$5.459M 55.98% YoY	$5.172M 74.73% YoY	$4.640M 73.13% YoY	$2.582M -5.43% YoY	$3.500M 1358.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$63.47M 296.68% YoY	-$27.20M 128.56% YoY	-$23.00M 72.93% YoY	-$20.00M 81.82% YoY	-$16.00M N/A	-$11.90M N/A	-$13.30M N/A	-$11.00M 44.81% YoY	N/A	N/A	N/A	-$7.596M N/A	N/A
Common Stock	$15.67M 8.82% YoY	$15.39M 9.36% YoY	$14.98M 8.97% YoY	$14.69M 1468638.3% YoY	$14.40M N/A	$14.07M N/A	$13.75M N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$47.82M 2974.48% YoY	-$11.82M -636.6% YoY	-$7.940M -1836.48% YoY	-$5.365M 34.04% YoY	-$1.555M -104.85% YoY	$2.203M -225.23% YoY	$457.2K -140.88% YoY	-$4.002M 599.98% YoY	$32.10M -9.05% YoY	-$1.759M -102.02% YoY	-$1.119M -101.29% YoY	-$571.8K -9.24% YoY	$35.29M 176350.0% YoY
Total Liabilities & Shareholders Equity	$28.13M -14.38% YoY	$42.04M 31.65% YoY	$49.81M 0.52% YoY	$26.00M 383.77% YoY	$32.85M -12.52% YoY	$31.94M -13.06% YoY	$49.55M 37.44% YoY	$5.374M 167.39% YoY	$37.55M -3.19% YoY	$36.73M -59.12% YoY	$36.05M -59.65% YoY	$2.010M -97.75% YoY	$38.79M 14819.23% YoY