XChange TEC.INC
XHG
$0.89
-$0.04-4.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.53% | -26.32% | 3,579.34% | 3,433.50% | 263.33% |
| Total Receivables | -11.62% | -13.72% | -- | -- | -56.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.18% | -14.26% | -74.11% | -75.16% | -42.91% |
| Total Current Assets | -13.99% | -16.03% | -17.85% | -21.19% | -43.46% |
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| Total Current Assets | -13.99% | -16.03% | -17.85% | -21.19% | -43.46% |
| Net Property, Plant & Equipment | 11.04% | 8.40% | -- | -- | -99.83% |
| Long-term Investments | -95.02% | -95.13% | -- | -- | -- |
| Goodwill | -95.02% | -95.13% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.07% | -11.22% | -- | -- | -49.57% |
| Total Assets | -91.43% | -91.63% | 850.71% | 812.12% | 147.75% |
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| Total Accounts Payable | -19.21% | -21.12% | 632,327.71% | 605,497.61% | 699.15% |
| Total Accrued Expenses | 131.16% | 125.70% | 1,870.20% | 1,790.90% | 161.66% |
| Short-term Debt | -30.54% | -32.19% | -22.62% | -25.76% | -62.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.44% | 181.82% | -- | -- | -99.95% |
| Total Finance Division Other Current Liabilities | -0.17% | -2.54% | -73.42% | -74.49% | -58.86% |
| Total Other Current Liabilities | -0.17% | -2.54% | -73.42% | -74.49% | -58.86% |
| Total Current Liabilities | -15.53% | -17.53% | 91.02% | 83.26% | 59.35% |
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| Total Current Liabilities | -15.53% | -17.53% | 91.02% | 83.26% | 59.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.54% | -32.19% | -22.62% | -25.76% | -62.88% |
| Capital Leases | 15.94% | 13.01% | -- | -- | -99.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.52% | -17.52% | 91.10% | 83.34% | 32.60% |
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| Common Stock & APIC | 9.38% | 6.79% | 12.21% | 7.65% | -4.74% |
| Retained Earnings | -39.15% | -35.85% | -10.52% | -6.04% | 14.36% |
| Treasury Stock & Other | 13.85% | 11.15% | 333.93% | 316.31% | 51.94% |
| Total Common Equity | -438.09% | -425.35% | 10.02% | 13.67% | 64.90% |
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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 | -438.09% | -425.35% | 10.02% | 13.67% | 64.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -438.09% | -425.35% | 10.02% | 13.67% | 64.90% |
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