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 | -292.38% | -283.20% | -274.11% | -185.05% | 965.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.01% | 278.04% | 271.15% | 175.68% | -2,213.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -458.66% | -368.31% | -278.90% | 65.22% | 92.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -105.78% | -105.78% | -105.78% | -5.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.37% | 129.25% | 141.04% | 40.79% | -- |
| Cash from Investing | -104.86% | -103.91% | -102.97% | -2.44% | -- |
| Total Debt Issued | -91.41% | 172.12% | 435.66% | 107.22% | -51.64% |
| Total Debt Repaid | -464.62% | -470.09% | -475.55% | -575.55% | -- |
| 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 | 897.82% | 553.27% | 212.25% | -72.88% | -92.86% |
| Foreign Exchange rate Adjustments | -310.98% | -228.46% | -146.79% | -21.62% | 420.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.88% | -101.70% | -127.26% | -23.50% | 2,378.76% |