XtalPi Holdings Limited
QNTPF
$1.20
$0.054.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.35M | 443.65M | 465.95M | 468.95M | 400.17M |
| Total Receivables | 20.87M | 21.72M | 10.53M | 10.60M | 8.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.36M | 3.49M | -- | -- | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.63M | 3.77M | 6.55M | 6.59M | 5.67M |
| Total Current Assets | 454.20M | 472.63M | 483.03M | 486.13M | 415.37M |
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| Total Current Assets | 454.20M | 472.63M | 483.03M | 486.13M | 415.37M |
| Net Property, Plant & Equipment | 56.35M | 58.64M | 62.25M | 62.65M | 78.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 1.10M | 1.08M | 1.09M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.60M | 1.61M | 1.62M | 3.51M |
| Total Assets | 596.61M | 620.82M | 614.10M | 618.05M | 564.91M |
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| Total Accounts Payable | 2.21M | 2.30M | 1.06M | 1.07M | 1.93M |
| Total Accrued Expenses | 13.22M | 13.75M | 6.82M | 6.86M | 10.46M |
| Short-term Debt | 7.11M | 7.40M | 8.93M | 8.99M | 8.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38M | 4.56M | 3.20M | 3.22M | 8.29M |
| Total Finance Division Other Current Liabilities | 11.41M | 11.87M | 10.80M | 10.87M | 12.80M |
| Total Other Current Liabilities | 11.41M | 11.87M | 10.80M | 10.87M | 12.80M |
| Total Current Liabilities | 38.32M | 39.88M | 30.81M | 31.01M | 41.94M |
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| Total Current Liabilities | 38.32M | 39.88M | 30.81M | 31.01M | 41.94M |
| Long-Term Debt | -- | -- | -- | -- | 1.52B |
| Short-term Debt | 7.11M | 7.40M | 8.93M | 8.99M | 8.46M |
| Capital Leases | 8.89M | 9.25M | 10.38M | 10.45M | 19.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | 2.54M | 3.00M | 3.02M | 4.52M |
| Total Liabilities | 49.65M | 51.67M | 44.18M | 44.47M | 1.59B |
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| Common Stock & APIC | 32.50K | 33.80K | 1.73B | 1.74B | 7.10K |
| Retained Earnings | -1.17B | -1.22B | -1.14B | -1.15B | -992.87M |
| Treasury Stock & Other | 1.72B | 1.79B | -24.76M | -24.92M | -32.03M |
| Total Common Equity | 543.05M | 565.08M | 566.36M | 570.00M | -1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 543.05M | 565.08M | 566.36M | 570.00M | -1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.91M | 4.07M | 3.56M | 3.58M | 3.69M |
| Total Equity | 546.96M | 569.15M | 569.92M | 573.58M | -1.02B |
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