XCUR Balance Sheet (2016-2025) | XCUR

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.07M19.62M12.42M8.83M0.00M25.76M21.12M16.38M32.45M26.27M22.20M17.18M70.39M48.46M24.58M17.20M31.46M33.26M34.30M42.59M51.88M34.64M23.89M21.20M15.65M9.78M9.96M2.33M0.92M0.82M0.37M0.53M0.34M12.51M10.42M7.86M4.44M
Short-term Investments (Quarter) 62.33M74.22M68.58M62.62M48.82M33.14M13.47M8.95M4.50M2.49M1.00M
Cash & Current Investments (Quarter) 14.07M19.62M12.42M8.83M0.00M25.76M21.12M16.38M32.45M26.27M22.20M17.18M70.39M110.79M98.80M85.78M94.08M82.08M67.44M56.06M60.84M39.14M26.38M22.20M15.65M9.78M9.96M2.33M0.92M0.82M0.37M0.53M0.34M12.51M10.42M7.86M4.44M
Receivables - Net (Quarter) 0.02M0.05M0.00M0.02M0.03M0.02M0.06M0.01M
Receivables - Other (Quarter) 0.01M0.01M0.02M0.02M0.05M0.01M0.00M0.00M0.02M0.02M0.01M0.00M0.01M0.71M0.01M0.00M0.56M1.35M0.52M0.17M0.08M0.06M
Receivables (Quarter) 0.02M0.07M0.06M0.00M0.01M0.04M0.04M0.02M0.07M0.01M
Prepaid Assets (Quarter) 0.40M1.84M1.90M1.62M1.85M1.39M1.41M1.57M1.34M1.96M2.91M3.59M2.68M4.23M6.55M4.59M3.31M4.53M2.80M2.53M1.55M1.47M1.32M1.33M1.46M1.19M1.10M0.99M0.91M0.64M0.71M0.71M0.95M
Current Assets (Quarter) 20.04M0.00M27.64M23.05M18.07M34.36M27.66M23.62M18.76M71.75M112.78M101.74M89.39M96.83M86.32M73.99M60.65M64.15M43.67M29.18M24.72M17.20M10.05M11.28M3.66M3.09M2.02M1.46M2.08M2.60M13.67M11.30M8.65M5.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.50M1.32M1.27M1.21M1.13M1.06M0.98M0.96M1.60M2.10M2.30M4.46M4.27M4.12M4.09M4.10M4.17M3.93M3.61M3.33M3.03M2.53M2.28M1.80M0.06M0.05M0.05M0.04M0.03M0.03M0.56M0.71M0.53M
Long-Term Investments (Quarter) 2.00M
Goodwill (Quarter) 3.34M3.34M3.34M
Intangibles (Quarter) 3.78M3.78M3.78M
Goodwill & Intangibles (Quarter) 7.12M7.12M7.12M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.06M0.03M0.03M0.59M0.53M0.46M0.03M1.49M2.27M1.41M1.39M1.43M1.44M1.47M9.32M1.32M1.30M1.28M3.49M3.31M3.20M3.09M2.98M2.88M2.44M2.07M1.36M1.45M1.99M1.89M
Non-Current Assets (Quarter) 0.54M1.35M1.31M1.27M1.16M1.09M1.57M1.50M2.05M2.49M3.79M6.73M14.45M14.12M13.96M13.82M13.75M21.20M12.71M12.23M11.74M13.28M12.67M13.89M9.86M9.56M9.25M8.61M8.03M1.38M9.38M10.09M9.83M
Assets (Quarter) 20.58M0.00M28.99M24.35M19.34M35.53M28.76M25.18M20.26M73.81M115.26M105.53M96.12M111.28M100.44M87.95M74.47M77.90M64.87M41.90M36.95M28.94M23.33M23.94M17.55M12.95M11.58M10.71M10.69M10.63M15.06M20.68M18.74M15.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.51M0.00M1.05M0.97M1.04M1.34M0.50M0.85M0.92M1.11M1.81M3.39M1.54M2.01M1.87M2.98M2.25M2.48M3.41M1.92M1.59M0.92M0.36M0.45M0.34M0.86M1.63M1.82M1.58M1.34M1.03M1.21M1.84M1.31M
Notes Payables (Quarter) 0.02M
Payables (Quarter) 0.51M0.03M1.05M0.97M1.04M1.34M0.50M0.85M0.92M1.11M1.81M3.39M1.54M2.01M1.87M2.98M2.25M2.48M3.41M1.92M1.59M0.92M0.36M0.45M0.34M0.86M1.63M1.82M1.58M1.34M1.03M1.21M1.84M1.31M
Accumulated Expenses (Quarter) 2.16M1.27M1.26M1.65M3.04M1.54M1.59M1.78M2.24M2.44M1.27M1.95M2.12M3.52M2.44M3.23M5.48M6.46M3.23M3.31M3.02M1.28M1.48M1.09M1.36M0.88M0.84M0.85M2.32M2.04M2.68M2.73M1.46M
Short term Debt (Quarter) 1.21M0.78M1.57M4.93M4.81M4.86M4.91M4.96M6.87M1.00M
Current Deferred Revenue (Quarter) 8.28M1.03M0.97M0.54M0.01M15.71M10.88M8.48M7.35M7.27M14.02M17.32M16.22M23.79M21.77M
Total Current Liabilities (Quarter) 12.16M0.03M3.36M3.02M4.27M9.30M2.04M8.22M8.10M8.27M31.09M20.37M14.37M12.61M13.73M12.76M12.74M21.98M34.07M21.36M19.66M25.71M1.64M2.73M1.43M2.22M2.51M2.66M3.43M3.65M3.07M3.89M4.57M2.77M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M
Non-Current Debt (Quarter) 4.45M4.86M4.10M3.33M4.92M16.50M16.59M16.66M16.73M16.80M
Non-Current Deffered Revenue (Quarter) 1.03M2.96M16.93M11.51M10.04M9.04M
Preferred Stock Liabilities (Quarter) 0.20M
Operating Leases (Quarter) 0.06M8.26M7.96M7.83M7.70M7.99M7.40M7.25M7.10M6.93M6.77M6.59M6.42M6.23M6.04M5.84M5.64M5.43M5.21M0.03M
Other Non-Current Liabilities (Quarter) 0.52M0.28M0.28M0.04M0.80M0.43M0.23M0.14M0.04M0.66M0.66M0.66M0.66M0.66M0.66M5.38M5.31M5.54M
Total Non-Current Liabilities (Quarter) 18.13M8.49M7.77M9.17M10.29M7.01M8.60M8.64M8.71M34.52M20.37M14.37M37.20M38.28M37.25M37.17M63.26M52.98M38.66M35.79M32.65M8.41M8.28M3.92M4.57M2.79M
Total Liabilities (Quarter) 18.13M0.03M9.01M8.05M9.44M10.33M7.80M9.03M8.87M8.85M34.52M20.41M14.37M37.85M38.94M37.91M37.83M63.92M53.64M38.66M35.79M32.65M8.41M9.32M7.85M8.45M8.55M8.50M9.07M9.09M8.28M9.30M9.88M8.34M
Shareholder's Equity
Total Debt (Quarter) 5.67M4.86M4.88M4.90M4.93M4.92M4.81M4.86M4.91M4.96M16.50M16.59M16.66M16.73M16.80M6.87M1.00M
Common Equity (Quarter) 2.45M-0.03M19.98M16.31M9.90M25.20M20.95M16.16M11.39M64.95M80.75M85.11M81.75M73.43M61.51M50.04M36.64M13.98M11.23M3.24M1.16M-3.70M14.92M14.62M9.71M4.50M3.03M2.21M1.61M1.54M6.77M11.38M8.86M6.93M
Shareholder's Equity (Quarter) 2.45M-0.03M19.98M16.31M9.90M25.20M20.95M16.16M11.39M64.95M80.75M85.11M81.75M73.43M61.51M50.04M36.64M13.98M11.23M3.24M1.16M-3.70M14.92M14.62M9.71M4.50M3.03M2.21M1.61M1.54M6.77M11.38M8.86M6.93M
Liabilities and Shareholders Equity (Quarter) 20.58M0.00M28.99M24.35M19.34M35.53M28.76M25.18M20.26M73.81M115.26M105.53M96.12M111.28M100.44M87.95M74.47M77.90M64.87M41.90M36.95M28.94M23.33M23.94M17.55M12.95M11.58M10.71M10.69M10.63M15.06M20.68M18.74M15.27M
Retained Earnings (Quarter) -22.60M-0.06M-33.62M-38.09M-44.91M-50.24M-60.28M-65.50M-71.32M-81.30M-0.02M-84.46M-93.28M0.08M0.03M-132.71M-0.00M-0.00M-0.01M-185.88M-0.00M-172.65M-177.06M-182.82M-188.08M-189.56M-190.39M-190.99M-192.08M-196.25M0.10M-201.31M
Preferred Shares (Quarter) 33.48M
Treasury Shares (Quarter) 0.29M0.55M0.01M0.29M0.10M0.10M0.10M0.01M0.01M0.00M0.00M0.00M348.00288.00