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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.36% | 28.04% | -24.53% | -26.32% | 3,579.34% |
| Total Receivables | -36.29% | -34.41% | -11.62% | -13.72% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.15% | -82.65% | -12.18% | -14.26% | -74.11% |
| Total Current Assets | -41.94% | -40.22% | -13.99% | -16.03% | -17.85% |
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| Total Current Assets | -41.94% | -40.22% | -13.99% | -16.03% | -17.85% |
| Net Property, Plant & Equipment | -42.46% | -40.66% | 11.04% | 8.40% | -- |
| Long-term Investments | -96.77% | -96.67% | -95.02% | -95.13% | -- |
| Goodwill | -96.77% | -96.67% | -95.02% | -95.13% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.47% | 1.44% | -9.07% | -11.22% | -- |
| Total Assets | -91.27% | -91.01% | -91.43% | -91.63% | 850.71% |
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| Total Accounts Payable | -37.78% | -35.95% | -19.21% | -21.12% | 632,327.71% |
| Total Accrued Expenses | 51.60% | 56.08% | 131.16% | 125.70% | 1,870.20% |
| Short-term Debt | -9.05% | -6.37% | -30.54% | -32.19% | -22.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.78% | -42.08% | 188.44% | 181.82% | -- |
| Total Finance Division Other Current Liabilities | 2.77% | 5.80% | -0.17% | -2.54% | -73.42% |
| Total Other Current Liabilities | 2.77% | 5.80% | -0.17% | -2.54% | -73.42% |
| Total Current Liabilities | -30.15% | -28.08% | -15.53% | -17.53% | 91.02% |
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| Total Current Liabilities | -30.15% | -28.08% | -15.53% | -17.53% | 91.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.05% | -6.37% | -30.54% | -32.19% | -22.62% |
| Capital Leases | -40.74% | -38.99% | 15.94% | 13.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.15% | -28.09% | -15.52% | -17.52% | 91.10% |
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| Common Stock & APIC | 12.44% | 15.76% | 9.38% | 6.79% | 12.21% |
| Retained Earnings | -17.65% | -21.12% | -39.15% | -35.85% | -10.52% |
| Treasury Stock & Other | -25.68% | -23.49% | 13.85% | 11.15% | 333.93% |
| Total Common Equity | -55.81% | -60.41% | -438.09% | -425.35% | 10.02% |
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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 | -55.81% | -60.41% | -438.09% | -425.35% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.81% | -60.41% | -438.09% | -425.35% | 10.02% |
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