Xiaomi Corporation XIACF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.68% | -20.65% | 11.81% | 8.98% | 16.06% |
| Total Receivables | 13.10% | -4.49% | 8.09% | 13.76% | 21.23% |
| Inventory | 35.99% | 33.93% | 35.21% | 47.85% | 29.60% |
| Prepaid Expenses | 115.40% | -- | 145.24% | -- | 85.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.63% | 11.80% | -1.81% | 47.56% | 30.02% |
| Total Current Assets | 20.25% | -1.29% | 17.81% | 24.19% | 21.75% |
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| Total Current Assets | 20.25% | -1.29% | 17.81% | 24.19% | 21.75% |
| Net Property, Plant & Equipment | 20.18% | 54.41% | 36.66% | 52.90% | 40.89% |
| Long-term Investments | 5.46% | -- | 4.36% | -- | 1.44% |
| Goodwill | 5.46% | -- | 4.36% | -- | 1.44% |
| Total Other Intangibles | 54.89% | 50.94% | 7.05% | -3.26% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.32% | 17.16% | 48.86% | 23.63% | 29.86% |
| Total Assets | 13.02% | 16.11% | 31.52% | 41.15% | 42.75% |
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| Total Accounts Payable | 15.13% | 17.75% | 17.54% | 67.55% | 64.67% |
| Total Accrued Expenses | 4.53% | -- | 32.21% | -- | 11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | -14.27% | 2.45% | 91.09% | 23.58% |
| Total Finance Division Other Current Liabilities | -13.19% | -0.30% | 8.77% | 21.53% | 45.85% |
| Total Other Current Liabilities | -13.19% | -0.30% | 8.77% | 21.53% | 45.85% |
| Total Current Liabilities | 4.29% | 8.60% | 14.48% | 48.78% | 51.62% |
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| Total Current Liabilities | 4.29% | 8.60% | 14.48% | 48.78% | 51.62% |
| Long-Term Debt | 70.67% | 44.31% | 38.46% | -20.88% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.05% | -- | 19.68% | -- | 31.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.87% | 45.15% | 31.37% | 11.45% | -1.94% |
| Total Liabilities | 13.56% | 15.48% | 17.93% | 35.00% | 37.26% |
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| Common Stock & APIC | -3.87% | 5.31% | 76.88% | 3.28% | 68.87% |
| Retained Earnings | 30.74% | -- | 42.07% | -- | 39.86% |
| Treasury Stock & Other | -31.82% | 16.81% | -41.96% | 47.57% | 20.14% |
| Total Common Equity | 12.66% | 16.81% | 47.20% | 47.57% | 48.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.66% | 16.81% | 47.20% | 47.57% | 48.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.44% | -71.25% | -76.64% | -82.24% | -37.10% |
| Total Equity | 12.53% | 16.65% | 46.89% | 47.14% | 48.10% |
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