XChange TEC.INC
XHG
$0.85
-$0.02-2.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.79M | 1.78M | 908.40K | 903.10K | 1.44M |
| Total Receivables | 3.29M | 3.27M | 2.99M | 2.97M | 5.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.60K | 507.40K | 2.27M | 2.26M | 3.03M |
| Total Current Assets | 5.60M | 5.56M | 6.17M | 6.14M | 9.64M |
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| Total Current Assets | 5.60M | 5.56M | 6.17M | 6.14M | 9.64M |
| Net Property, Plant & Equipment | 78.20K | 77.80K | 111.60K | 111.00K | 135.90K |
| Long-term Investments | 3.27M | 3.25M | 8.87M | 8.81M | 101.11M |
| Goodwill | 3.27M | 3.25M | 8.87M | 8.81M | 101.11M |
| Total Other Intangibles | 95.20K | 94.60K | 93.40K | 92.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 702.30K | 698.00K | 689.00K | 685.00K | 712.80K |
| Total Assets | 9.75M | 9.68M | 15.93M | 15.84M | 111.60M |
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| Total Accounts Payable | 97.97M | 97.36M | 147.37M | 146.51M | 157.47M |
| Total Accrued Expenses | 5.19M | 5.16M | 6.80M | 6.76M | 3.42M |
| Short-term Debt | 4.72M | 4.69M | 5.68M | 5.65M | 5.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00K | 27.80K | 49.90K | 49.60K | 49.80K |
| Total Finance Division Other Current Liabilities | 25.41M | 25.25M | 23.36M | 23.22M | 24.73M |
| Total Other Current Liabilities | 25.41M | 25.25M | 23.36M | 23.22M | 24.73M |
| Total Current Liabilities | 133.33M | 132.50M | 183.26M | 182.19M | 190.86M |
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| Total Current Liabilities | 133.33M | 132.50M | 183.26M | 182.19M | 190.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.72M | 4.69M | 5.68M | 5.65M | 5.19M |
| Capital Leases | 49.60K | 49.30K | 56.00K | 55.60K | 83.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.37M | 132.54M | 183.32M | 182.25M | 190.95M |
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| Common Stock & APIC | 512.01M | 508.82M | 448.79M | 446.17M | 455.37M |
| Retained Earnings | -646.87M | -642.85M | -624.89M | -621.24M | -549.83M |
| Treasury Stock & Other | 11.24M | 11.17M | 8.72M | 8.67M | 15.12M |
| Total Common Equity | -123.63M | -122.86M | -167.39M | -166.41M | -79.35M |
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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 | -123.63M | -122.86M | -167.39M | -166.41M | -79.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.63M | -122.86M | -167.39M | -166.41M | -79.35M |
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