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 | -103.52M | -98.58M | -93.69M | -20.12M | 53.81M |
| Total Depreciation and Amortization | 55.10K | 27.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.09M | 96.32M | 92.59M | 19.43M | -54.10M |
| Change in Net Operating Assets | 1.75M | 872.70K | -- | -- | -- |
| Cash from Operations | -1.62M | -1.36M | -1.10M | -697.80K | -290.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00 | 200.00 |
| Cash Acquisitions | -87.30K | -87.30K | -87.30K | 713.00K | 1.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.30K | 32.50K | 45.60K | -32.80K | -111.10K |
| Cash from Investing | -67.90K | -54.70K | -41.60K | 680.30K | 1.40M |
| Total Debt Issued | 1.06M | 33.60M | 66.13M | 39.24M | 12.35M |
| Total Debt Repaid | -59.09M | -59.66M | -60.23M | -35.35M | -10.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.82M | 38.41M | -- | -- | -- |
| Cash from Financing | 2.61M | 1.71M | 815.90K | 541.20K | 261.30K |
| Foreign Exchange rate Adjustments | -528.50K | -321.80K | -117.20K | 66.70K | 250.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.80K | -27.60K | -441.70K | 590.30K | 1.62M |