Xchg XCH Balance Sheet (2023-2025)

NASDAQ XCH
$3.12 +0.10 (+3.31%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Xchg Quarterly Balance Sheet

Periods 6 quarters
Latest Dec 2025

Xchg reported total assets of $0.04B and total liabilities of $0.02B for the quarter ended Dec 2025, up 4.2% year over year. This balance sheet covers 6 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.02B0.02B0.03B0.02B11,385.38B
Cash & Current Investments 0.02B0.02B0.03B0.02B11,385.38B
Receivables - NetNet Receivables 0.01B0.00B0.01B0.01B0.01B
Receivables - OtherOther Receivables -0.00B0.00B2,215.67B0.00B0.00B
Receivables 0.01B0.01B2,215.68B0.01B0.01B
Raw Materials 0.00B0.00B0.00B0.00B
Work In Process 0.00B0.00B0.00B
Finished Goods 0.00B0.00B0.01B0.00B
Inventory 0.01B0.01B7,682.05B0.01B9,432.93B
Prepaid Assets 0.00B0.00B6,497.36B0.01B4,246.96B
Current Assets 0.04B0.04B54,410.52B0.04B37,111.40B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.00B0.00B969.21B0.00B1,972.40B
Long-Term Investments 0.00B0.00B104.33B0.00B106.70B
Intangibles 0.00B0.00B
Goodwill & Intangibles 0.00B0.00B
Other Non-Current Assets 0.00B0.00B2,522.90B
Non-Current Assets 0.00B0.00B2,727.28B0.00B5,557.12B
Assets 0.04B0.04B0.06B0.05B0.04B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B7,666.96B0.01B6,727.09B
Notes Payables 0.01B0.01B125.75B0.01B164.05B
Payables 0.01B0.01B7,792.70B0.01B6,891.13B
Accumulated Expenses 0.01B0.00B5,860.91B0.00B5,513.40B
Other Accumulated Expenses 0.00B0.00B0.00B
Short term Debt 5,560.03B0.01B8,811.60B6,286.15B6,402.23B
Current Leases 0.00B0.00B303.85B0.00B592.99B
Current Deferred Revenue 0.00B0.00B3,229.43B0.00B4,074.51B
Total Current Liabilities 0.03B0.02B26,187.77B0.02B23,537.85B
Non-Current Liabilities
Convertible Debt 0.01B
Preferred Stock Liabilities 0.04B0.05B0.01B
Minority Interest 0.04B
Operating Leases 0.00B0.00B1,274.31B0.00B1,175.41B
Other Non-Current Liabilities 0.00B0.00B189.28B0.00B88.90B
Total Non-Current Liabilities 0.00B0.00B1,441.14B0.00B1,264.31B
Total Liabilities -3.73B0.03B0.02B0.03B0.02B0.02B
Shareholder's Equity
Total Debt 5,560.03B0.02B8,937.35B6,286.15B6,566.28B
Common Equity 3.73B-0.03B-0.03B29,508.88B0.03B17,866.35B
Liabilities and Shareholders Equity 0.04B0.04B0.06B0.05B0.04B
Retained Earnings -0.04B-0.04B-52373.42B-0.06B-84876.07B
Preferred Shares 0.60B0.00B0.01B0.00B0.00B0.00B