XChange TEC.INC
XHG
$1.12
-$0.12-9.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 908.40K | 903.10K | 1.44M | 1.39M | 1.20M |
| Total Receivables | 2.99M | 2.97M | 5.17M | 4.99M | 3.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | 2.26M | 3.03M | 2.92M | 2.59M |
| Total Current Assets | 6.17M | 6.14M | 9.64M | 9.31M | 7.18M |
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| Total Current Assets | 6.17M | 6.14M | 9.64M | 9.31M | 7.18M |
| Net Property, Plant & Equipment | 111.60K | 111.00K | 135.90K | 131.10K | 100.50K |
| Long-term Investments | 8.87M | 8.81M | 101.11M | 97.60M | 177.86M |
| Goodwill | 8.87M | 8.81M | 101.11M | 97.60M | 177.86M |
| Total Other Intangibles | 93.40K | 92.90K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 689.00K | 685.00K | 712.80K | 688.10K | 757.70K |
| Total Assets | 15.93M | 15.84M | 111.60M | 107.73M | 185.89M |
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| Total Accounts Payable | 147.37M | 146.51M | 157.47M | 152.01M | 182.41M |
| Total Accrued Expenses | 6.80M | 6.76M | 3.42M | 3.31M | 2.94M |
| Short-term Debt | 5.68M | 5.65M | 5.19M | 5.01M | 8.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.90K | 49.60K | 49.80K | 48.00K | 17.30K |
| Total Finance Division Other Current Liabilities | 23.36M | 23.22M | 24.73M | 23.87M | 23.40M |
| Total Other Current Liabilities | 23.36M | 23.22M | 24.73M | 23.87M | 23.40M |
| Total Current Liabilities | 183.26M | 182.19M | 190.86M | 184.24M | 216.95M |
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| Total Current Liabilities | 183.26M | 182.19M | 190.86M | 184.24M | 216.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.68M | 5.65M | 5.19M | 5.01M | 8.18M |
| Capital Leases | 56.00K | 55.60K | 83.70K | 80.80K | 48.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 183.32M | 182.25M | 190.95M | 184.32M | 217.00M |
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| Common Stock & APIC | 448.79M | 446.17M | 455.37M | 439.55M | 410.31M |
| Retained Earnings | -624.89M | -621.24M | -549.83M | -530.74M | -449.08M |
| Treasury Stock & Other | 8.72M | 8.67M | 15.12M | 14.59M | 7.66M |
| Total Common Equity | -167.39M | -166.41M | -79.35M | -76.59M | -31.11M |
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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 | -167.39M | -166.41M | -79.35M | -76.59M | -31.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.39M | -166.41M | -79.35M | -76.59M | -31.11M |
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