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 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -4.89M | -46.59M | -47.11M | -- |
| Total Depreciation and Amortization | 27.70K | 27.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 3.73M | 46.04M | 46.55M | -- |
| Change in Net Operating Assets | 881.70K | 872.70K | -- | -- | -- |
| Cash from Operations | -262.00K | -259.30K | -546.40K | -552.40K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -43.40K | -43.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20K | -13.10K | 22.70K | 22.90K | -- |
| Cash from Investing | -13.20K | -13.10K | -20.70K | -20.90K | -- |
| Total Debt Issued | -32.54M | -32.54M | 33.07M | 33.07M | -- |
| Total Debt Repaid | 571.50K | 571.50K | -30.12M | -30.12M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.41M | 38.41M | -- | -- | -- |
| Cash from Financing | 900.30K | 891.10K | 405.70K | 410.20K | -- |
| Foreign Exchange rate Adjustments | -206.70K | -204.60K | -58.30K | -58.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.40K | 414.10K | -219.60K | -222.10K | -- |