X3 Co Ltd. (XTKG)
1.15
-0.07 (-5.74%)
At close: Mar 31, 2025, 10:29 AM
X3 Co Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 2.99M | 9.38M | 6.96M | 8.39M | 5.87M | 5.02M | 2.96M | 4.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 11.27M | 30.76M | 64.95M | 63.43M | n/a | 11.51K | 109.39K | 11.51K |
| Other Long-Term Assets | 76.27M | -4.94M | 65.33M | 63.82M | 3.76M | 865.5K | 624.09K | 1.1M |
| Receivables | 23.92M | 76.58M | 29.53M | 20.33M | 15.57M | 15.79M | 13.07M | 5.14M |
| Inventory | n/a | 1.00 | 95.25K | 1.00 | 1.00 | n/a | n/a | 1.00 |
| Other Current Assets | 4.16M | 1.45M | 2.13M | 2M | 5.64M | 1.97M | 1.58M | 818.53K |
| Total Current Assets | 31.07M | 87.41M | 38.62M | 34.76M | 20.05M | 22.11M | 17.61M | 10.25M |
| Property-Plant & Equipment | 6.26M | 10.87M | 10.26M | 7.18M | 6.56M | 4.71M | 3.43M | 1.66M |
| Goodwill & Intangibles | 50.06M | 5.16M | -64.95M | -63.43M | n/a | -1 | -1 | n/a |
| Total Long-Term Assets | 144.89M | 42.84M | 76.2M | 71.42M | 10.63M | 5.67M | 4.19M | 2.82M |
| Total Assets | 175.96M | 130.59M | 114.82M | 106.18M | 30.68M | 27.78M | 21.8M | 13.08M |
| Account Payables | 18.57M | 12.82M | 21.1M | 24.28M | 19.77M | 16.23M | 12.12M | 7.45M |
| Deferred Revenue | 2.18M | 1.38M | 1.92M | 1.67M | 1.18M | 1.27M | 803.27K | 441.68K |
| Short-Term Debt | 9.78M | 11.78M | 7.12M | 4.6M | 1.58M | 1.99M | 230.51K | n/a |
| Other Current Liabilities | 1.13M | 2.82M | 2.4M | 3.34M | 1.69M | 2.47M | 2.97M | 2.24M |
| Total Current Liabilities | 31.83M | 27.94M | 31.92M | 33.49M | 24.77M | 21.34M | 16.57M | 12.05M |
| Long-Term Debt | 109.96K | 101.99K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 109.96K | 101.99K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 31.94M | 28.04M | 31.92M | 33.49M | 24.77M | 21.34M | 16.57M | 12.05M |
| Total Debt | 9.89M | 11.88M | 7.12M | 4.6M | 1.58M | 1.99M | 230.51K | n/a |
| Common Stock | 103.88M | 475.02K | 94.66K | 76.3K | 14.95K | 11.51K | 11.51K | 11.51K |
| Retained Earnings | -168.68M | -59.08M | -37.58M | -28.23M | -9.98M | 806K | -740.29K | -4.73M |
| Comprehensive Income | -5.06M | -3.33M | 2.7M | 814.34K | -1.49K | 100.37K | 439.2K | 217.81K |
| Shareholders Equity | 132.84M | 102.81M | 83.16M | 72.81M | 5.91M | 6.44M | 5.23M | 1.02M |
| Total Investments | 11.27M | 30.76M | 64.95M | 63.43M | n/a | 11.51K | 109.39K | 11.51K |