Xalles Holdings Inc.
XALL
$0.0006
$0.000.00%
| 09/30/2021 | 12/31/2020 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 1.20K | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 644.70K | 610.20K | -- | ||
| Total Current Assets | 644.90K | 611.40K | -- | ||
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| Total Current Assets | 644.90K | 611.40K | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 600.00 | 600.00 | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 17.10K | 17.10K | -- | ||
| Total Assets | 1.51M | 629.10K | -- | ||
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| Total Accounts Payable | 99.20K | 122.10K | -- | ||
| Total Accrued Expenses | 9.00K | 9.00K | -- | ||
| Short-term Debt | 2.16M | 1.40M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 2.27M | 1.53M | -- | ||
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| Total Current Liabilities | 2.27M | 1.53M | -- | ||
| Long-Term Debt | 215.30K | 255.00K | -- | ||
| Short-term Debt | 2.16M | 1.40M | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 100.00K | 100.00K | -- | ||
| Total Liabilities | 2.59M | 1.88M | -- | ||
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| Common Stock & APIC | 360.50K | 94.70K | -- | ||
| Retained Earnings | -1.44M | -1.35M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -1.08M | -1.26M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 2.00K | 2.00K | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 2.00K | 2.00K | -- | ||
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| Total Common Equity | -1.08M | -1.26M | -- | ||
| Total Preferred Equity | 2.00K | 2.00K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.08M | -1.25M | -- | ||
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