X3 Holdings XTKGF Balance Sheet (2017-2025)

OTC XTKGF
$0.01 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT
Reported Financials

X3 Holdings Quarterly Balance Sheet

Periods 16 quarters
Latest Dec 2025

X3 Holdings reported total assets of $0.06B and total liabilities of $0.02B for the quarter ended Dec 2025, down 65.0% year over year. This balance sheet covers 16 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.06M5.02M5.75M5.94M2.16M8.39M4.37M7.06M2.45M9.38M6.10M2.99M1.47M4.19M2.65M2.21M
Cash & Current Investments 3.06M5.02M5.75M5.94M2.16M8.39M4.37M7.06M2.45M9.38M6.10M2.99M1.47M4.19M2.65M2.21M
Receivables - NetNet Receivables 13.07M15.48M22.88M11.24M19.97M14.31M20.43M24.22M19.42M14.81M15.07M21.49M18.79M17.28M16.71M14.14M
Receivables - OtherOther Receivables 0.00M0.10M0.04M0.37M1.15M0.62M1.40M0.13M1.88M10.03M9.29M0.03M18.91M0.90M10.66M0.62M
Receivables 13.07M15.58M22.92M11.61M21.12M14.94M21.82M24.35M21.30M24.84M24.35M21.52M37.69M18.18M27.37M14.76M
Inventory 0.25M
Prepaid Assets 1.58M1.10M1.59M0.62M1.99M2.69M2.15M2.73M1.07M2.04M1.71M2.43M18.53M37.69M2.35M27.02M
Current Assets 17.61M22.11M31.75M22.87M29.58M34.76M34.40M38.62M86.17M87.41M27.34M31.07M43.23M25.50M23.64M18.55M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 3.43M4.71M5.47M6.56M6.20M7.18M7.55M10.26M11.05M5.83M101.11M5.90M6.13M5.98M5.88M5.74M
Long-Term Investments 15.20M30.76M11.23M11.27M11.22M0.04M0.12M
Goodwill 44.72M15.03M22.78M4.84M2.81M
Intangibles 5.16M35.03M40.05M11.07M3.17M6.10M
Goodwill & Intangibles 5.16M44.72M50.06M62.84M15.91M3.17M8.90M
Long-Term Deferred Tax 0.02M0.09M0.18M0.31M0.30M0.42M0.57M0.60M0.88M0.98M1.01M1.02M1.11M0.98M0.79M0.77M
Other Non-Current Assets 0.82M1.82M1.03M0.93M0.55M2.38M0.56M2.42M0.35M0.23M16.61M76.27M93.96M37.69M37.55M27.02M
Non-Current Assets 4.18M5.66M6.74M7.63M7.05M71.42M72.79M76.20M27.57M43.18M174.68M144.89M128.03M60.90M48.10M43.10M
Assets 21.78M27.77M38.49M30.50M36.63M106.18M107.18M114.82M113.74M130.59M202.02M175.96M171.26M86.40M71.73M61.64M
Liabilities
Current Liabilities
Accounts Payables 12.12M16.23M18.96M19.77M23.03M24.28M18.24M20.36M15.58M12.82M11.78M18.57M19.71M18.07M16.38M13.99M
Notes Payables 0.62M0.47M0.00M0.01M0.01M0.07M0.08M4.39M0.12M2.61M0.02M3.94M0.04M3.88M3.25M1.72M
Payables 12.74M16.70M18.97M19.78M23.04M24.35M18.32M24.76M15.70M15.43M11.79M22.51M19.75M21.95M19.63M15.71M
Accumulated Expenses 2.17M226,775.00M0.73M0.55M1.26M0.30M1.87M3.04M2.80M0.49M
Other Accumulated Expenses 0.73M0.12M0.12M0.17M0.16M0.24M0.12M0.29M
Short term Debt 0.23M1.53M2.83M1.58M4.67M4.60M4.65M6.65M3.73M2.61M3.86M5.57M8.90M7.15M0.16M1.24M
Current Taxes 1.25M0.87M0.75M0.87M0.77M0.70M0.64M0.73M0.67M0.11M0.13M0.18M0.17M0.24M0.13M0.29M
Current Deferred Revenue 0.80M1.27M1.03M0.87M0.89M1.10M1.33M1.34M1.00M1.38M1.02M2.18M1.99M1.86M1.88M2.00M
Total Current Liabilities 16.57M21.34M24.42M24.59M30.35M33.49M31.55M31.92M22.90M27.94M25.55M31.83M33.03M34.46M24.89M20.04M
Non-Current Liabilities
Non-Current Debt 0.47M0.74M0.49M0.70M5.72M0.47M61.36M4.00M0.58M3.70M1.40M
Convertible Debt 50,000,000.00M6.00M7.98M
Minority Interest -0.01M-15.00-0.02M-0.11M-0.19M-0.26M-0.25M-0.26M23.72M11.18M10.65M3.96M3.86M4.53M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 1.99M1.88M
Operating Leases 0.04M0.10M0.17M0.11M0.14M0.15M0.37M0.24M
Total Liabilities 16.57M21.34M24.42M24.59M30.35M33.49M-4.12M31.92M22.94M28.04M70.78M31.94M35.16M36.49M25.26M21.64M
Shareholder's Equity
Total Debt 0.85M1.99M2.83M2.33M5.17M5.37M10.45M11.51M65.21M5.22M3.88M13.52M8.94M11.61M7.11M4.36M
Common Equity 5.21M6.43M14.07M5.91M6.28M72.69M111.30M82.90M90.80M102.55M131.24M144.02M136.10M49.91M46.47M40.01M
Liabilities and Shareholders Equity 21.78M27.77M38.49M30.50M36.63M106.18M107.18M114.82M113.74M130.59M202.02M175.96M171.26M86.40M71.73M61.64M
Retained Earnings -0.74M0.81M-2.08M-9.98M-10.15M-28.23M-37.19M-37.58M-46.06M-59.08M-116.54M-168.68M-190.04M-255.79M-272.17M-281.99M

X3 Holdings Balance Sheet API

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