Price Alert

X3 Co Ltd. (XTKG)

NASDAQ: XTKG · Real-Time Price · USD

2.21

0.15 (7.02%)

At close: Aug 15, 2025, 3:59 PM

2.21

0.00%

After-hours: Aug 15, 2025, 04:49 PM EDT

X3 Co Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.19M	1.47M	1.47M	2.99M	2.99M	6.1M	6.1M	9.38M	9.38M	2.45M	2.45M	7.06M	6.96M	4.37M	4.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.22M	11.22M	11.27M	11.27M	11.23M	11.23M	30.76M	30.76M	15.2M	15.2M	64.95M	n/a	64.11M	n/a
Other Long-Term Assets	37.69M	47.38M	47.38M	76.27M	77.29M	16.25M	17.26M	226.54K	1.21M	352.84K	1.23M	381.66K	65.93M	564.95K	65.24M
Receivables	19.53M	18.79M	18.79M	23.92M	21.49M	19.54M	15.07M	76.58M	14.81M	82.66M	19.42M	29.53M	24.22M	27.63M	20.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	246.48K	246.48K
Other Current Assets	1.77M	4.45M	4.45M	4.16M	4.15M	1.71M	6.18M	n/a	61.77M	n/a	64.31M	2.04M	7.44M	n/a	9.27M
Total Current Assets	25.5M	43.23M	43.23M	31.07M	31.07M	27.34M	27.34M	87.41M	87.41M	86.17M	86.17M	38.62M	38.62M	34.4M	34.4M
Property-Plant & Equipment	6.32M	6.59M	6.59M	6.26M	6.26M	101.48M	101.48M	6.05M	6.05M	11.13M	11.13M	10.26M	10.26M	7.55M	7.55M
Goodwill & Intangibles	15.91M	62.84M	62.84M	50.06M	50.06M	44.72M	44.72M	5.16M	5.16M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	60.9M	128.03M	128.03M	144.89M	144.89M	174.68M	174.68M	43.18M	43.18M	27.57M	27.57M	76.2M	76.2M	72.79M	72.79M
Total Assets	86.4M	171.26M	171.26M	175.96M	175.96M	202.02M	202.02M	130.59M	130.59M	113.74M	113.74M	114.82M	114.82M	107.18M	107.18M
Account Payables	18.07M	19.71M	19.71M	18.57M	18.57M	11.78M	11.78M	12.82M	12.82M	15.58M	15.58M	21.1M	21.1M	18.24M	18.24M
Deferred Revenue	1.86M	n/a	n/a	2.18M	n/a	1.68M	n/a	1.38M	n/a	1M	n/a	1.34M	n/a	1.33M	n/a
Short-Term Debt	11.03M	8.9M	8.9M	9.52M	9.52M	10.5M	10.5M	11.69M	11.69M	4.18M	4.18M	6.89M	7.12M	9.81M	9.81M
Other Current Liabilities	444.13K	2.03M	2.03M	n/a	2.25M	1.82M	1.7M	1.61M	1.5M	2.36M	2.36M	3.1M	2.73M	1.87M	2.51M
Total Current Liabilities	34.46M	33.03M	33.03M	31.83M	31.83M	25.55M	25.55M	27.94M	27.94M	22.9M	22.9M	31.92M	31.92M	31.55M	31.55M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.99M	1.99M	n/a	n/a	45.06M	45.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.03M	2.13M	2.13M	109.96K	109.96K	45.23M	45.23M	101.99K	101.99K	43.84K	43.84K	n/a	n/a	n/a	n/a
Total Liabilities	36.49M	35.16M	35.16M	31.94M	31.94M	70.78M	70.78M	28.04M	28.04M	22.94M	22.94M	31.92M	31.92M	31.55M	31.55M
Total Debt	11.39M	9.39M	9.39M	9.89M	9.63M	10.86M	10.67M	11.88M	11.79M	4.27M	4.22M	6.89M	7.12M	9.81M	9.81M
Common Stock	68.00	110.16M	110.16M	103.88M	103.88M	1.58M	1.58M	475K	475K	166.43K	166.43K	94.66K	94.66K	80.44K	80.44K
Retained Earnings	-255.79M	-190.04M	-190.04M	-168.68M	-168.68M	-116.54M	-116.54M	-59.08M	-59.08M	-46.06M	-46.06M	-37.58M	-37.58M	-37.19M	-37.19M
Comprehensive Income	-6.07M	-46.22M	-46.22M	-5.06M	-45.56M	-6.02M	-6.52M	-3.33M	-3.33M	-1.23M	-1.23M	2.7M	2.7M	1.64M	1.64M
Shareholders Equity	45.94M	125.45M	125.45M	132.84M	132.84M	107.53M	107.53M	102.81M	102.81M	91.05M	91.05M	83.16M	83.16M	75.83M	75.83M
Total Investments	n/a	11.22M	11.22M	11.27M	11.27M	11.23M	11.23M	30.76M	30.76M	15.2M	15.2M	64.95M	n/a	64.11M	n/a