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 | -272.66% | -275.58% | -- | -- | 952.19% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 269.72% | 272.59% | -- | -- | -2,180.00% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -275.79% | -282.02% | -- | -- | 92.19% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -105.73% | -105.83% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 140.75% | 141.34% | -- | -- | -- |
Cash from Investing | -102.95% | -103.00% | -- | -- | -- |
Total Debt Issued | 435.66% | 435.66% | -- | -- | -51.64% |
Total Debt Repaid | -475.55% | -475.55% | -- | -- | -- |
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 | 209.69% | 214.81% | -- | -- | -92.98% |
Foreign Exchange rate Adjustments | -146.42% | -147.16% | -- | -- | 415.58% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -127.03% | -127.49% | -- | -- | 2,344.20% |