XCHG Limited
XCH
$1.13
-$0.004-0.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.96% | 63.44% | 53.28% | 87.82% | |
| Total Receivables | 3.51% | 45.09% | -- | 23.23% | |
| Inventory | 15.40% | 51.12% | -- | 6.84% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 51.84% | 48.27% | -- | 47.41% | |
| Total Current Assets | 36.90% | 54.89% | -- | 41.02% | |
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| Total Current Assets | 36.90% | 54.89% | -- | 41.02% | |
| Net Property, Plant & Equipment | 142.46% | 154.01% | -- | 36.85% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -53.03% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 39.50% | 57.41% | -- | 40.57% | |
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| Total Accounts Payable | 33.33% | 77.41% | -- | -13.27% | |
| Total Accrued Expenses | 18.13% | 107.68% | -- | 40.11% | |
| Short-term Debt | -51.25% | -47.56% | -- | 338.45% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.37% | 7.73% | -- | 24.37% | |
| Total Finance Division Other Current Liabilities | 73.26% | 79.96% | -- | -33.42% | |
| Total Other Current Liabilities | 73.26% | 79.96% | -- | -33.42% | |
| Total Current Liabilities | -14.77% | -0.46% | -- | 70.78% | |
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| Total Current Liabilities | -14.77% | -0.46% | -- | 70.78% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -51.25% | -47.56% | -- | 338.45% | |
| Capital Leases | 640.44% | 477.13% | -- | -40.55% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 108.50% | 239.71% | -- | 830.23% | |
| Total Liabilities | -10.82% | 3.95% | -- | 69.37% | |
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| Common Stock & APIC | 1,115.90% | 1,010.59% | -- | 99,472.73% | |
| Retained Earnings | -29.53% | -34.59% | -- | -31.13% | |
| Treasury Stock & Other | 8.28% | 44.60% | -- | 133.63% | |
| Total Common Equity | 192.11% | 197.22% | -5.49% | -6.63% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | 2.75% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 27.26% | 2.75% | |
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| Total Common Equity | 192.11% | 197.22% | -5.49% | -6.63% | |
| Total Preferred Equity | -- | -- | 27.26% | 2.75% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 195.67% | 203.56% | 87.54% | -8.00% | |
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