X3 Co Ltd. (XTKG)
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At close: undefined
1.19
-1.67%
Pre-market Jan 08, 2025, 04:33 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 4.30M
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 865.50K 624.09K 1.10M
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 2.00M 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 76.20M 71.42M 10.63M 5.67M 4.19M 2.82M
Total Assets 175.96M 130.59M 114.82M 106.18M 30.68M 27.78M 21.80M 13.08M
Account Payables 18.57M 12.82M 21.10M 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 4.60M 1.58M 1.99M 230.51K n/a
Other Current Liabilities 1.13M 2.82M 2.40M 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 4.60M 1.58M 1.99M 230.51K n/a
Common Stock 103.88M 475.02K 94.66K 76.30K 14.95K 11.51K 11.51K 11.51K
Retained Earnings -168.68M -59.08M -37.58M -28.23M -9.98M 806.00K -740.29K -4.73M
Comprehensive Income -5.06M -3.33M 2.70M 814.34K -1.49K 100.37K 439.20K 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