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 | -274.11% | -185.05% | 965.87% | -23.05% | -64.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.15% | 175.68% | -2,213.32% | 22.57% | 66.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -278.90% | 65.22% | 92.06% | 94.26% | 94.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -105.78% | -5.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.04% | 40.79% | -- | -- | -- |
| Cash from Investing | -102.97% | -2.44% | -- | 273.19% | 183.47% |
| Total Debt Issued | 435.66% | 107.22% | -51.64% | -60.91% | -67.77% |
| Total Debt Repaid | -475.55% | -575.55% | -- | -- | -2,996.15% |
| 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 | 212.25% | -72.88% | -92.86% | -94.94% | -95.67% |
| Foreign Exchange rate Adjustments | -146.79% | -21.62% | 420.74% | -19.51% | -65.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.26% | -23.50% | 2,378.76% | 526.71% | 329.43% |