XCHG Limited
XCH
$1.13
-$0.004-0.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 26.77M | 26.77M | 12.78M | 15.66M | |
| Total Receivables | 13.94M | 13.94M | 17.19M | 13.46M | |
| Inventory | 7.68M | 7.68M | 6.55M | 6.66M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6.02M | 6.02M | 3.90M | 3.96M | |
| Total Current Assets | 54.41M | 54.41M | 40.43M | 39.75M | |
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| Total Current Assets | 54.41M | 54.41M | 40.43M | 39.75M | |
| Net Property, Plant & Equipment | 2.62M | 2.62M | 1.22M | 1.08M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | 19.70K | 27.10K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 57.14M | 57.14M | 41.77M | 40.96M | |
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| Total Accounts Payable | 7.67M | 7.67M | 4.64M | 5.75M | |
| Total Accrued Expenses | 4.38M | 4.38M | 4.17M | 3.70M | |
| Short-term Debt | 8.81M | 8.81M | 9.20M | 18.08M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 303.90K | 303.90K | 389.30K | 294.00K | |
| Total Finance Division Other Current Liabilities | 5.03M | 5.03M | 2.66M | 2.90M | |
| Total Other Current Liabilities | 5.03M | 5.03M | 2.66M | 2.90M | |
| Total Current Liabilities | 26.19M | 26.19M | 21.05M | 30.73M | |
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| Total Current Liabilities | 26.19M | 26.19M | 21.05M | 30.73M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 8.81M | 8.81M | 9.20M | 18.08M | |
| Capital Leases | 1.27M | 1.27M | 259.70K | 172.10K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 166.80K | 166.80K | 115.50K | 80.00K | |
| Total Liabilities | 27.63M | 27.63M | 21.43M | 30.98M | |
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| Common Stock & APIC | 79.91M | 79.91M | 6.20M | 6.57M | |
| Retained Earnings | -52.37M | -52.37M | -39.70M | -40.43M | |
| Treasury Stock & Other | 1.98M | 1.98M | 1.80M | 1.82M | |
| Total Common Equity | 29.51M | 29.51M | -31.70M | -32.04M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | 52.04M | 42.02M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 52.04M | 42.02M | |
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| Total Common Equity | 29.51M | 29.51M | -31.70M | -32.04M | |
| Total Preferred Equity | -- | -- | 52.04M | 42.02M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 29.51M | 29.51M | 20.34M | 9.98M | |
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