speb/financial-data huggingface dataset:
FOXX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 28592001.00
FOXX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -33336.00
FOXX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1199264.00
FOXX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 728.00
FOXX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3943043.00
FOXX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3943043.00
FOXX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3943043.00
FOXX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -20383849.00
FOXX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33336.00
FOXX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4231773.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 4816109.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -253932.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Inventory: -11224942.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -31901.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 640557.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Payable: 5243714.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5243714.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -682292.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4775461.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -253932.00
FOXX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1279403.00
FOXX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 4665297.00
FOXX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -24648958.00
FOXX balance_sheet (quarterly, 2024-12-31) — Common Stock: 728.00
FOXX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2203088.00
FOXX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15289565.00
FOXX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 882124.00
FOXX balance_sheet (quarterly, 2024-12-31) — Current Assets: 29974120.00
FOXX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 201598.00
FOXX balance_sheet (quarterly, 2024-12-31) — Current Debt: 20744.00
FOXX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 222342.00
FOXX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 784157.00
FOXX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 784157.00
FOXX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28650217.00
FOXX cash_flow (quarterly, 2024-12-31) — Depreciation: 65113.00
FOXX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 65113.00
FOXX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 65113.00
FOXX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7280366.00
FOXX income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.20
FOXX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1424146.00
FOXX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
FOXX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 368948.00
FOXX income_statement (quarterly, 2024-12-31) — EBIT: 2466344.00
FOXX income_statement (quarterly, 2024-12-31) — EBITDA: 2531457.00
FOXX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
FOXX cash_flow (quarterly, 2024-12-31) — End Cash Position: 3943043.00
FOXX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -20383849.00
FOXX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15765492.00
FOXX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4265109.00
FOXX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FOXX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2042169.00
FOXX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7706068.00
FOXX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1443327.00
FOXX income_statement (quarterly, 2024-12-31) — Gross Profit: 2190666.00
FOXX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FOXX income_statement (quarterly, 2024-12-31) — Interest Expense: 1042198.00
FOXX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1042198.00
FOXX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 726722.00
FOXX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 585557.00
FOXX balance_sheet (quarterly, 2024-12-31) — Inventory: 15765492.00
FOXX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2308591.00
FOXX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -33336.00
FOXX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FOXX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 997666.00
FOXX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 84759.00
FOXX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1082425.00
FOXX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4809.00
FOXX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 242103.00
FOXX income_statement (quarterly, 2024-12-31) — Net Income: 1424146.00
FOXX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1424146.00
FOXX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1424146.00
FOXX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1424146.00
FOXX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1424146.00
FOXX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1424146.00
FOXX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1424146.00
FOXX income_statement (quarterly, 2024-12-31) — Net Interest Income: -1042198.00
FOXX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4809.00
FOXX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4809.00
FOXX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1042198.00
FOXX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -20499790.00
FOXX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1357894.00
FOXX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -33336.00
FOXX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FOXX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2203088.00
FOXX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
FOXX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 603716.00
FOXX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2174126.00
FOXX income_statement (quarterly, 2024-12-31) — Normalized Income: -3281437.00
FOXX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4231773.00
FOXX income_statement (quarterly, 2024-12-31) — Operating Income: -2241100.00
FOXX income_statement (quarterly, 2024-12-31) — Operating Revenue: 17480231.00
FOXX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7280597.00
FOXX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 20744.00
FOXX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1032285.00
FOXX income_statement (quarterly, 2024-12-31) — Other Gand A: 2042169.00
FOXX income_statement (quarterly, 2024-12-31) — Other Income Expense: 4707444.00
FOXX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
FOXX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1861.00
FOXX balance_sheet (quarterly, 2024-12-31) — Other Payable: 698286.00
FOXX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1201224.00
FOXX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1604511.00
FOXX balance_sheet (quarterly, 2024-12-31) — Payables: 25729309.00
FOXX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 26611433.00
FOXX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1018006.00
FOXX income_statement (quarterly, 2024-12-31) — Pretax Income: 1424146.00
FOXX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -33336.00
FOXX balance_sheet (quarterly, 2024-12-31) — Receivables: 9247579.00
FOXX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15289565.00
FOXX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 65113.00
FOXX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4809.00
FOXX income_statement (quarterly, 2024-12-31) — Research And Development: 762857.00
FOXX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -4705583.00
FOXX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11869571.00
FOXX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 200954.00
FOXX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1626740.00
FOXX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3668909.00
FOXX balance_sheet (quarterly, 2024-12-31) — Share Issued: 7280597.00
FOXX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
FOXX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FOXX income_statement (quarterly, 2024-12-31) — Special Income Charges: 4705583.00
FOXX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 200954.00
FOXX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2203088.00
FOXX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2203088.00
FOXX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FOXX income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
FOXX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FOXX balance_sheet (quarterly, 2024-12-31) — Total Assets: 31935730.00
FOXX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2287847.00
FOXX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1304767.00
FOXX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2203088.00
FOXX income_statement (quarterly, 2024-12-31) — Total Expenses: 19721331.00
FOXX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29732642.00
FOXX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1961610.00
FOXX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1082425.00
FOXX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2241100.00
FOXX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 560040.00
FOXX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4705583.00
FOXX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4705583.00
FOXX cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4705583.00
FOXX balance_sheet (quarterly, 2024-12-31) — Working Capital: 1323903.00
FOXX income_statement (quarterly, 2025-03-31) — +Operating Expense: 4223980.00
FOXX income_statement (quarterly, 2025-03-31) — +Total Revenue: 11392078.00
FOXX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29354980.00
FOXX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7146701.00
FOXX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94297.00
FOXX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14398569.00
FOXX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -464988.00
FOXX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FOXX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7050260.00
FOXX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.58
FOXX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3943043.00
FOXX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1153488.00
FOXX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 678.00
FOXX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3790055.00
FOXX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3790055.00
FOXX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3790055.00
FOXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4955.00
FOXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 28100.00
FOXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -178430.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5252945.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -45653.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -896440.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -45777.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -573085.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Payable: 6331036.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6331036.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -706638.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31615.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -45653.00
FOXX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4140711.00
FOXX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 94379.00
FOXX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -155285.00
FOXX balance_sheet (quarterly, 2025-03-31) — Common Stock: 678.00
FOXX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1555247.00
FOXX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FOXX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10728765.00
FOXX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1972155.00
FOXX balance_sheet (quarterly, 2025-03-31) — Current Assets: 30437895.00
FOXX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 209410.00
FOXX balance_sheet (quarterly, 2025-03-31) — Current Debt: 270779.00
FOXX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 480189.00
FOXX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 211072.00
FOXX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 211072.00
FOXX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33384340.00
FOXX cash_flow (quarterly, 2025-03-31) — Depreciation: 65661.00
FOXX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 65661.00
FOXX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 65661.00
FOXX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7050260.00
FOXX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
FOXX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4084511.00
FOXX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
FOXX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 142336.00
FOXX income_statement (quarterly, 2025-03-31) — EBIT: -2530518.00
FOXX income_statement (quarterly, 2025-03-31) — EBITDA: -2464857.00
FOXX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2297.00
FOXX cash_flow (quarterly, 2025-03-31) — End Cash Position: 3790055.00
FOXX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4955.00
FOXX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16661931.00
FOXX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -178430.00
FOXX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3400.00
FOXX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -412.00
FOXX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1421299.00
FOXX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7611689.00
FOXX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1355030.00
FOXX income_statement (quarterly, 2025-03-31) — Gross Profit: 663313.00
FOXX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FOXX income_statement (quarterly, 2025-03-31) — Interest Expense: 1553993.00
FOXX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1553993.00
FOXX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 541653.00
FOXX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1606775.00
FOXX balance_sheet (quarterly, 2025-03-31) — Inventory: 16661931.00
FOXX balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1205295.00
FOXX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 28100.00
FOXX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FOXX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FOXX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 944078.00
FOXX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 79173.00
FOXX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1023251.00
FOXX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4955.00
FOXX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 207103.00
FOXX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FOXX income_statement (quarterly, 2025-03-31) — Net Income: -4084511.00
FOXX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4084511.00
FOXX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4084511.00
FOXX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4084511.00
FOXX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4084511.00
FOXX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4084511.00
FOXX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4084511.00
FOXX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1553993.00
FOXX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4955.00
FOXX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4955.00
FOXX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1553993.00
FOXX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
FOXX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1260733.00
FOXX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 28100.00
FOXX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FOXX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1555247.00
FOXX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
FOXX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1153716.00
FOXX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3497124.00
FOXX income_statement (quarterly, 2025-03-31) — Normalized Income: -5116778.00
FOXX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -178430.00
FOXX income_statement (quarterly, 2025-03-31) — Operating Income: -3560667.00
FOXX income_statement (quarterly, 2025-03-31) — Operating Revenue: 11392078.00
FOXX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6780597.00
FOXX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 270779.00
FOXX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18.00
FOXX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -412.00
FOXX income_statement (quarterly, 2025-03-31) — Other Gand A: 1421299.00
FOXX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1030149.00
FOXX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
FOXX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2118.00
FOXX balance_sheet (quarterly, 2025-03-31) — Other Payable: 666970.00
FOXX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1147927.00
FOXX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1689447.00
FOXX balance_sheet (quarterly, 2025-03-31) — Payables: 30720906.00
FOXX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32693061.00
FOXX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1149761.00
FOXX income_statement (quarterly, 2025-03-31) — Pretax Income: -4084511.00
FOXX income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 401988.00
FOXX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 401988.00
FOXX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
FOXX balance_sheet (quarterly, 2025-03-31) — Receivables: 8836148.00
FOXX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10728765.00
FOXX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65661.00
FOXX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4955.00
FOXX income_statement (quarterly, 2025-03-31) — Research And Development: 849324.00
FOXX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1032267.00
FOXX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15954082.00
FOXX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 28100.00
FOXX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1551369.00
FOXX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2972668.00
FOXX balance_sheet (quarterly, 2025-03-31) — Share Issued: 6780597.00
FOXX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
FOXX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FOXX income_statement (quarterly, 2025-03-31) — Special Income Charges: 1032267.00
FOXX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 326588.00
FOXX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1555247.00
FOXX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1555247.00
FOXX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FOXX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FOXX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FOXX balance_sheet (quarterly, 2025-03-31) — Total Assets: 32852344.00
FOXX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1476074.00
FOXX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1503440.00
FOXX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1555247.00
FOXX income_statement (quarterly, 2025-03-31) — Total Expenses: 14952745.00
FOXX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34407591.00
FOXX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2414449.00
FOXX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1023251.00
FOXX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3560667.00
FOXX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 556620.00
FOXX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1032267.00
FOXX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1032267.00
FOXX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1032267.00
FOXX balance_sheet (quarterly, 2025-03-31) — Working Capital: -2946445.00
FOXX income_statement (annual, 2025-06-30) — Basic Average Shares: 6148467.00
FOXX income_statement (annual, 2025-06-30) — Basic EPS: -1.47
FOXX income_statement (annual, 2025-06-30) — Diluted Average Shares: 6148467.00
FOXX income_statement (annual, 2025-06-30) — Diluted EPS: -1.47
FOXX income_statement (quarterly, 2025-09-30) — +Operating Expense: 3636761.00
FOXX income_statement (quarterly, 2025-09-30) — +Total Revenue: 20223301.00
FOXX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31673048.00
FOXX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12768345.00
FOXX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -117640.00
FOXX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14983502.00
FOXX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -635895.00
FOXX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 484315.00
FOXX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6780597.00
FOXX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.42
FOXX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1875453.00
FOXX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21362111.00
FOXX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 678.00
FOXX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1484492.00
FOXX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1484492.00
FOXX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1484492.00
FOXX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6980.00
FOXX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FOXX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -376763.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5428061.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -5100.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 745716.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -496020.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 367331.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Payable: 5762550.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5762550.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 809397.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5823827.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -5100.00
FOXX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1365147.00
FOXX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6021541.00
FOXX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -383743.00
FOXX balance_sheet (quarterly, 2025-09-30) — Common Stock: 678.00
FOXX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7939853.00
FOXX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17478734.00
FOXX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2996936.00
FOXX balance_sheet (quarterly, 2025-09-30) — Current Assets: 27147353.00
FOXX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1148518.00
FOXX balance_sheet (quarterly, 2025-09-30) — Current Debt: 22694.00
FOXX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1171212.00
FOXX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 367709.00
FOXX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 367709.00
FOXX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37466385.00
FOXX cash_flow (quarterly, 2025-09-30) — Depreciation: 446104.00
FOXX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 446104.00
FOXX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 446104.00
FOXX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6780597.00
FOXX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.42
FOXX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2865442.00
FOXX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 279130.00
FOXX income_statement (quarterly, 2025-09-30) — EBIT: -853537.00
FOXX income_statement (quarterly, 2025-09-30) — EBITDA: -407433.00
FOXX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7218.00
FOXX cash_flow (quarterly, 2025-09-30) — End Cash Position: 1484492.00
FOXX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6980.00
FOXX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11456708.00
FOXX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -376763.00
FOXX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 592.00
FOXX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11527.00
FOXX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2428673.00
FOXX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13404239.00
FOXX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21622883.00
FOXX income_statement (quarterly, 2025-09-30) — Gross Profit: 2744567.00
FOXX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5100.00
FOXX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 71643.00
FOXX income_statement (quarterly, 2025-09-30) — Interest Expense: 2011905.00
FOXX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2011905.00
FOXX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1601010.00
FOXX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2498886.00
FOXX balance_sheet (quarterly, 2025-09-30) — Inventory: 11456708.00
FOXX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -7849672.00
FOXX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
FOXX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FOXX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20213593.00
FOXX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67487.00
FOXX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20281080.00
FOXX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6980.00
FOXX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 206331.00
FOXX income_statement (quarterly, 2025-09-30) — Net Income: -2865442.00
FOXX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2865442.00
FOXX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2865442.00
FOXX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2865442.00
FOXX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2865442.00
FOXX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2865442.00
FOXX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2865442.00
FOXX income_statement (quarterly, 2025-09-30) — Net Interest Income: -2011905.00
FOXX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6980.00
FOXX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6980.00
FOXX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2011905.00
FOXX balance_sheet (quarterly, 2025-09-30) — Net PPE: 21505243.00
FOXX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
FOXX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FOXX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7939853.00
FOXX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1155016.00
FOXX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -407433.00
FOXX income_statement (quarterly, 2025-09-30) — Normalized Income: -2865442.00
FOXX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -376763.00
FOXX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 592.00
FOXX income_statement (quarterly, 2025-09-30) — Operating Income: -892194.00
FOXX income_statement (quarterly, 2025-09-30) — Operating Revenue: 20223301.00
FOXX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6780597.00
FOXX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22694.00
FOXX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11527.00
FOXX income_statement (quarterly, 2025-09-30) — Other Gand A: 2428673.00
FOXX income_statement (quarterly, 2025-09-30) — Other Income Expense: 38657.00
FOXX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -104276.00
FOXX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38657.00
FOXX balance_sheet (quarterly, 2025-09-30) — Other Payable: 350087.00
FOXX balance_sheet (quarterly, 2025-09-30) — Other Properties: 21416552.00
FOXX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 495404.00
FOXX balance_sheet (quarterly, 2025-09-30) — Payables: 32930528.00
FOXX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35927464.00
FOXX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1115422.00
FOXX income_statement (quarterly, 2025-09-30) — Pretax Income: -2865442.00
FOXX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
FOXX balance_sheet (quarterly, 2025-09-30) — Receivables: 13090731.00
FOXX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -173018.00
FOXX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17478734.00
FOXX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 446104.00
FOXX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6980.00
FOXX income_statement (quarterly, 2025-09-30) — Research And Development: 306432.00
FOXX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
FOXX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22912506.00
FOXX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 901656.00
FOXX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3330329.00
FOXX balance_sheet (quarterly, 2025-09-30) — Share Issued: 6780597.00
FOXX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
FOXX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
FOXX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FOXX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 296797.00
FOXX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7939853.00
FOXX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7939853.00
FOXX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FOXX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
FOXX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FOXX balance_sheet (quarterly, 2025-09-30) — Total Assets: 49807612.00
FOXX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -7872366.00
FOXX balance_sheet (quarterly, 2025-09-30) — Total Debt: 21452292.00
FOXX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7939853.00
FOXX income_statement (quarterly, 2025-09-30) — Total Expenses: 21115495.00
FOXX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57747465.00
FOXX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22660259.00
FOXX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20281080.00
FOXX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -892194.00
FOXX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 628263.00
FOXX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
FOXX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FOXX balance_sheet (quarterly, 2025-09-30) — Working Capital: -10319032.00
FOXX income_statement (quarterly, 2025-12-31) — +Operating Expense: 4439351.00
FOXX income_statement (quarterly, 2025-12-31) — +Total Revenue: 16716572.00
FOXX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29678545.00
FOXX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6318106.00
FOXX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -127607.00
FOXX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15389806.00
FOXX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -478526.00
FOXX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1086547.00
FOXX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6892729.00
FOXX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.62
FOXX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1484492.00
FOXX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21039473.00
FOXX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 696.00
FOXX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1769684.00
FOXX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1769684.00
FOXX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1769684.00
FOXX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5422.00
FOXX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8826.00
FOXX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 284174.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1994503.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -6400.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 187581.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -322639.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -344184.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Payable: -3209639.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3209639.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -549423.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6680915.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -6400.00
FOXX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2442611.00
FOXX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6607608.00
FOXX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287578.00
FOXX balance_sheet (quarterly, 2025-12-31) — Common Stock: 696.00
FOXX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -11821711.00
FOXX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14499792.00
FOXX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1956920.00
FOXX balance_sheet (quarterly, 2025-12-31) — Current Assets: 19838585.00
FOXX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1187583.00
FOXX balance_sheet (quarterly, 2025-12-31) — Current Debt: 23383.00
FOXX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1210966.00
FOXX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23525.00
FOXX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23525.00
FOXX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33952194.00
FOXX cash_flow (quarterly, 2025-12-31) — Depreciation: 450151.00
FOXX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 450151.00
FOXX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 450151.00
FOXX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6892729.00
FOXX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.62
FOXX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4285914.00
FOXX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 53157.00
FOXX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 35263.00
FOXX income_statement (quarterly, 2025-12-31) — EBIT: -2282678.00
FOXX income_statement (quarterly, 2025-12-31) — EBITDA: -1832527.00
FOXX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2386.00
FOXX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1769684.00
FOXX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5422.00
FOXX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10182579.00
FOXX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 284174.00
FOXX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3382.00
FOXX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13793.00
FOXX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3103576.00
FOXX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6796632.00
FOXX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21177255.00
FOXX income_statement (quarterly, 2025-12-31) — Gross Profit: 2216780.00
FOXX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6400.00
FOXX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 65243.00
FOXX income_statement (quarterly, 2025-12-31) — Interest Expense: 2003236.00
FOXX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2003236.00
FOXX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3122953.00
FOXX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1415816.00
FOXX balance_sheet (quarterly, 2025-12-31) — Inventory: 10182579.00
FOXX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -11736952.00
FOXX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8826.00
FOXX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FOXX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19851890.00
FOXX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 61376.00
FOXX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19913266.00
FOXX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5422.00
FOXX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 206331.00
FOXX income_statement (quarterly, 2025-12-31) — Net Income: -4285914.00
FOXX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4285914.00
FOXX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4285914.00
FOXX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4285914.00
FOXX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4285914.00
FOXX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4285914.00
FOXX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4285914.00
FOXX income_statement (quarterly, 2025-12-31) — Net Interest Income: -2003236.00
FOXX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5422.00
FOXX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5422.00
FOXX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2003236.00
FOXX balance_sheet (quarterly, 2025-12-31) — Net PPE: 21049648.00
FOXX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 8826.00
FOXX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FOXX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11821711.00
FOXX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1155516.00
FOXX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1832527.00
FOXX income_statement (quarterly, 2025-12-31) — Normalized Income: -4285914.00
FOXX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 284174.00
FOXX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3382.00
FOXX income_statement (quarterly, 2025-12-31) — Operating Income: -2222571.00
FOXX income_statement (quarterly, 2025-12-31) — Operating Revenue: 16716572.00
FOXX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7058727.00
FOXX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 23383.00
FOXX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13793.00
FOXX income_statement (quarterly, 2025-12-31) — Other Gand A: 3103576.00
FOXX income_statement (quarterly, 2025-12-31) — Other Income Expense: -60107.00
FOXX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -60107.00
FOXX balance_sheet (quarterly, 2025-12-31) — Other Payable: 425112.00
FOXX balance_sheet (quarterly, 2025-12-31) — Other Properties: 20970924.00
FOXX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 363372.00
FOXX balance_sheet (quarterly, 2025-12-31) — Payables: 30760783.00
FOXX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32717703.00
FOXX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1669913.00
FOXX income_statement (quarterly, 2025-12-31) — Pretax Income: -4285914.00
FOXX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
FOXX balance_sheet (quarterly, 2025-12-31) — Receivables: 6216409.00
FOXX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -518226.00
FOXX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14499792.00
FOXX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 450151.00
FOXX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5422.00
FOXX income_statement (quarterly, 2025-12-31) — Research And Development: 193208.00
FOXX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FOXX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27198420.00
FOXX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1142567.00
FOXX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4246143.00
FOXX balance_sheet (quarterly, 2025-12-31) — Share Issued: 7058727.00
FOXX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
FOXX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
FOXX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FOXX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 406322.00
FOXX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -11821711.00
FOXX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11821711.00
FOXX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FOXX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
FOXX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FOXX balance_sheet (quarterly, 2025-12-31) — Total Assets: 42043749.00
FOXX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -11760335.00
FOXX balance_sheet (quarterly, 2025-12-31) — Total Debt: 21124232.00
FOXX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -11821711.00
FOXX income_statement (quarterly, 2025-12-31) — Total Expenses: 18939143.00
FOXX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53865460.00
FOXX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22205164.00
FOXX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19913266.00
FOXX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2222571.00
FOXX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 621863.00
FOXX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FOXX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FOXX balance_sheet (quarterly, 2025-12-31) — Working Capital: -14113609.00
FOXX income_statement (quarterly, 2026-03-31) — +Operating Expense: 6659806.00
FOXX income_statement (quarterly, 2026-03-31) — +Total Revenue: 8666261.00
FOXX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32327766.00
FOXX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4112151.00
FOXX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -138994.00
FOXX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15669020.00
FOXX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1848648.00
FOXX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 28947709.00
FOXX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6989278.00
FOXX income_statement (quarterly, 2026-03-31) — Basic EPS: -5.19
FOXX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1769684.00
FOXX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37843483.00
FOXX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700.00