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 | 3,579.34% | 3,433.50% | 263.33% | 271.42% | -50.44% |
| Total Receivables | -- | -- | -56.77% | -55.80% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.11% | -75.16% | -42.91% | -41.63% | 17.90% |
| Total Current Assets | -17.85% | -21.19% | -43.46% | -42.20% | 17.36% |
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| Total Current Assets | -17.85% | -21.19% | -43.46% | -42.20% | 17.36% |
| Net Property, Plant & Equipment | -- | -- | -99.83% | -99.83% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -49.57% | -48.44% | -- |
| Total Assets | 850.71% | 812.12% | 147.75% | 153.31% | -12.59% |
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| Total Accounts Payable | 632,327.71% | 605,497.61% | 699.15% | 717.07% | -- |
| Total Accrued Expenses | 411.60% | 390.85% | 218.44% | 225.60% | -25.29% |
| Short-term Debt | -24.92% | -27.97% | -65.77% | -65.01% | 562.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.95% | -99.95% | -- |
| Total Finance Division Other Current Liabilities | -73.42% | -74.49% | -58.86% | -57.94% | 1.13% |
| Total Other Current Liabilities | -73.42% | -74.49% | -58.86% | -57.94% | 1.13% |
| Total Current Liabilities | 91.02% | 83.26% | 59.35% | 62.92% | 6.35% |
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| Total Current Liabilities | 91.02% | 83.26% | 59.35% | 62.92% | 6.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.92% | -27.97% | -65.77% | -65.01% | 562.04% |
| Capital Leases | -- | -- | -99.82% | -99.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 91.10% | 83.34% | 32.60% | 35.58% | 6.35% |
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| Common Stock & APIC | 12.21% | 7.65% | -4.74% | -2.60% | -2.34% |
| Retained Earnings | -10.52% | -6.04% | 14.36% | 12.44% | 0.54% |
| Treasury Stock & Other | 333.93% | 316.31% | 51.94% | 55.35% | -15.84% |
| Total Common Equity | 10.02% | 13.67% | 64.90% | 64.11% | -9.51% |
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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 | 10.02% | 13.67% | 64.90% | 64.11% | -9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02% | 13.67% | 64.90% | 64.11% | -9.51% |
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