XCHG Limited
XCH
$1.19
-$0.0464-3.74%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | ||
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| Total Cash And Short-Term Investments | 12.78M | 15.66M | 16.38M | 8.34M | |
| Total Receivables | 17.19M | 13.46M | 9.61M | -- | |
| Inventory | 6.55M | 6.66M | 5.08M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.90M | 3.96M | 4.06M | -- | |
| Total Current Assets | 40.43M | 39.75M | 35.13M | -- | |
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| Total Current Assets | 40.43M | 39.75M | 35.13M | -- | |
| Net Property, Plant & Equipment | 1.22M | 1.08M | 1.03M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 19.70K | 27.10K | 34.10K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 41.77M | 40.96M | 36.30M | -- | |
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| Total Accounts Payable | 4.64M | 5.75M | 4.32M | -- | |
| Total Accrued Expenses | 4.17M | 3.70M | 2.11M | -- | |
| Short-term Debt | 9.20M | 18.08M | 16.80M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 389.30K | 294.00K | 282.10K | -- | |
| Total Finance Division Other Current Liabilities | 2.66M | 2.90M | 2.80M | -- | |
| Total Other Current Liabilities | 2.66M | 2.90M | 2.80M | -- | |
| Total Current Liabilities | 21.05M | 30.73M | 26.31M | -- | |
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| Total Current Liabilities | 21.05M | 30.73M | 26.31M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 9.20M | 18.08M | 16.80M | -- | |
| Capital Leases | 259.70K | 172.10K | 220.80K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 115.50K | 80.00K | 49.10K | -- | |
| Total Liabilities | 21.43M | 30.98M | 26.58M | -- | |
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| Common Stock & APIC | 6.20M | 6.57M | 7.20M | -- | |
| Retained Earnings | -39.70M | -40.43M | -38.91M | -- | |
| Treasury Stock & Other | 1.80M | 1.82M | 1.37M | -- | |
| Total Common Equity | -31.70M | -32.04M | -30.35M | -30.05M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 52.04M | 42.02M | 41.25M | -- | |
| Preferred Stock, Others | -- | -- | -1.18M | -- | |
| Total Preferred Equity | 52.04M | 42.02M | 40.07M | 40.89M | |
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| Total Common Equity | -31.70M | -32.04M | -30.35M | -30.05M | |
| Total Preferred Equity | 52.04M | 42.02M | 40.07M | 40.89M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.34M | 9.98M | 9.72M | 10.85M | |
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