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 | -93.69M | -20.12M | 53.81M | 53.81M | 53.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.59M | 19.43M | -54.10M | -54.10M | -54.10M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.10M | -697.80K | -290.00K | -290.00K | -290.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 100.00 | 200.00 | 200.00 | 200.00 |
| Cash Acquisitions | -87.30K | 713.00K | 1.51M | 1.51M | 1.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.60K | -32.80K | -111.10K | -111.10K | -111.10K |
| Cash from Investing | -41.60K | 680.30K | 1.40M | 1.40M | 1.40M |
| Total Debt Issued | 66.13M | 39.24M | 12.35M | 12.35M | 12.35M |
| Total Debt Repaid | -60.23M | -35.35M | -10.47M | -10.47M | -10.47M |
| 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 | 815.90K | 541.20K | 261.30K | 261.30K | 261.30K |
| Foreign Exchange rate Adjustments | -117.20K | 66.70K | 250.50K | 250.50K | 250.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.70K | 590.30K | 1.62M | 1.62M | 1.62M |