XHLD Balance Sheet (2024-2025) | XHLD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.74M0.31M1.63M
Cash & Current Investments (Quarter) 0.05M0.74M0.31M1.63M
Receivables - Net (Quarter) 0.52M0.52M0.52M0.54M0.64M
Receivables - Other (Quarter) 2.89M2.62M5.40M
Receivables (Quarter) 0.52M0.52M3.41M3.16M6.04M
Prepaid Assets (Quarter) 1.22M0.26M0.21M2.76M
Current Assets (Quarter) 1.79M3.33M3.16M10.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.22M0.19M0.18M0.17M
Intangibles (Quarter) 3.89M4.55M4.85M4.87M
Goodwill & Intangibles (Quarter) 3.89M4.55M4.85M4.87M
Other Non-Current Assets (Quarter) 0.91M
Non-Current Assets (Quarter) 4.64M7.73M7.59M1.54M
Assets (Quarter) 6.42M11.06M10.75M11.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.56M0.42M0.51M0.28M
Notes Payables (Quarter) 4.06M3.67M4.57M0.12M
Payables (Quarter) 4.62M4.09M5.08M0.40M
Accumulated Expenses (Quarter) 0.26M0.17M0.11M0.22M
Other Accumulated Expenses (Quarter) 0.40M0.54M0.49M0.57M
Short term Debt (Quarter) 4.06M3.67M4.57M0.12M
Current Leases (Quarter) 0.07M0.08M0.08M0.08M
Current Deferred Revenue (Quarter) 0.28M0.28M0.28M0.15M0.15M0.26M0.15M
Total Current Liabilities (Quarter) 7.52M5.25M6.52M7.26M
Non-Current Liabilities
Operating Leases (Quarter) 0.50M0.56M0.54M0.44M0.50M
Other Non-Current Liabilities (Quarter) 0.08M
Total Non-Current Liabilities (Quarter) 0.50M0.46M0.44M0.42M
Total Liabilities (Quarter) -0.65M-0.23M0.75M8.02M-4.92M5.72M6.96M7.69M
Shareholder's Equity
Total Debt (Quarter) 4.06M3.67M4.57M0.12M
Common Equity (Quarter) 0.65M0.23M-0.75M-1.60M4.92M5.34M3.78M4.28M
Shareholder's Equity (Quarter) 0.65M0.23M-0.75M-1.60M4.92M5.34M3.78M4.28M
Liabilities and Shareholders Equity (Quarter) 6.42M11.06M10.75M11.97M
Retained Earnings (Quarter) -1.92M-9.54M-11.53M-21.43M
Preferred Shares (Quarter) 0.01M0.01M