XChange TEC.INC
XHG
$0.8776
-$0.0347-3.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 1.39M | 1.20M | 1.23M | 39.20K |
| Total Receivables | 5.17M | 4.99M | 3.38M | 3.45M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03M | 2.92M | 2.59M | 2.64M | 11.70M |
| Total Current Assets | 9.64M | 9.31M | 7.18M | 7.31M | 11.74M |
|
|
|||||
| Total Current Assets | 9.64M | 9.31M | 7.18M | 7.31M | 11.74M |
| Net Property, Plant & Equipment | 135.90K | 131.10K | 100.50K | 102.40K | -- |
| Long-term Investments | 101.11M | 97.60M | 177.86M | 181.11M | -- |
| Goodwill | 101.11M | 97.60M | 177.86M | 181.11M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 712.80K | 688.10K | 757.70K | 771.60K | -- |
| Total Assets | 111.60M | 107.73M | 185.89M | 189.29M | 11.74M |
|
|
|||||
| Total Accounts Payable | 157.47M | 152.01M | 182.41M | 185.75M | 24.90K |
| Total Accrued Expenses | 4.04M | 3.90M | 3.58M | 3.65M | 789.80K |
| Short-term Debt | 4.57M | 4.41M | 7.54M | 7.68M | 6.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.80K | 48.00K | 17.30K | 17.60K | -- |
| Total Finance Division Other Current Liabilities | 24.73M | 23.87M | 23.40M | 23.83M | 93.02M |
| Total Other Current Liabilities | 24.73M | 23.87M | 23.40M | 23.83M | 93.02M |
| Total Current Liabilities | 190.86M | 184.24M | 216.95M | 220.91M | 99.92M |
|
|
|||||
| Total Current Liabilities | 190.86M | 184.24M | 216.95M | 220.91M | 99.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.57M | 4.41M | 7.54M | 7.68M | 6.09M |
| Capital Leases | 83.70K | 80.80K | 48.30K | 49.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 190.95M | 184.32M | 217.00M | 220.96M | 99.92M |
|
|
|||||
| Common Stock & APIC | 455.37M | 439.55M | 410.31M | 417.81M | 405.82M |
| Retained Earnings | -549.83M | -530.74M | -449.08M | -457.28M | -497.49M |
| Treasury Stock & Other | 15.12M | 14.59M | 7.66M | 7.80M | 3.48M |
| Total Common Equity | -79.35M | -76.59M | -31.11M | -31.68M | -88.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -79.35M | -76.59M | -31.11M | -31.68M | -88.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.35M | -76.59M | -31.11M | -31.68M | -88.18M |
|
|
|||||
