XChange TEC.INC
XHG
$1.12
-$0.12-9.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.59M | -47.11M | -- | -- | 26.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.04M | 46.55M | -- | -- | -27.13M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -546.40K | -552.40K | -- | -- | -145.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00 |
| Cash Acquisitions | -43.40K | -43.90K | -- | -- | 756.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.70K | 22.90K | -- | -- | -55.70K |
| Cash from Investing | -20.70K | -20.90K | -- | -- | 701.20K |
| Total Debt Issued | 33.07M | 33.07M | -- | -- | 6.17M |
| Total Debt Repaid | -30.12M | -30.12M | -- | -- | -5.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.70K | 410.20K | -- | -- | 131.00K |
| Foreign Exchange rate Adjustments | -58.30K | -58.90K | -- | -- | 125.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.60K | -222.10K | -- | -- | 812.40K |