Xiaomi Corporation
XIACF
$3.89
-$0.19-4.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.81% | 8.98% | 16.06% | 32.87% | -9.34% |
| Total Receivables | 8.09% | 13.76% | 21.23% | 31.02% | 29.12% |
| Inventory | 35.21% | 47.85% | 29.60% | 17.71% | 36.70% |
| Prepaid Expenses | 145.24% | -- | 85.38% | -- | 37.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.81% | 47.56% | 30.02% | 22.70% | 32.00% |
| Total Current Assets | 17.81% | 24.19% | 21.75% | 27.30% | 10.16% |
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| Total Current Assets | 17.81% | 24.19% | 21.75% | 27.30% | 10.16% |
| Net Property, Plant & Equipment | 36.66% | 52.90% | 40.89% | 36.05% | 29.14% |
| Long-term Investments | 4.36% | -- | 1.44% | -- | -2.85% |
| Goodwill | 4.36% | -- | 1.44% | -- | -2.85% |
| Total Other Intangibles | 7.05% | -3.26% | 5.12% | 0.23% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.86% | 23.63% | 29.86% | 12.83% | 6.76% |
| Total Assets | 31.52% | 41.15% | 42.75% | 36.98% | 20.79% |
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| Total Accounts Payable | 17.54% | 67.55% | 64.67% | 54.08% | 53.75% |
| Total Accrued Expenses | 32.21% | -- | 11.82% | -- | 31.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | 91.09% | 23.58% | 151.30% | 119.31% |
| Total Finance Division Other Current Liabilities | 8.77% | 21.53% | 45.85% | 31.88% | 27.69% |
| Total Other Current Liabilities | 8.77% | 21.53% | 45.85% | 31.88% | 27.69% |
| Total Current Liabilities | 14.48% | 48.78% | 51.62% | 48.99% | 47.41% |
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| Total Current Liabilities | 14.48% | 48.78% | 51.62% | 48.99% | 47.41% |
| Long-Term Debt | 38.46% | -20.88% | -11.90% | -19.99% | -22.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.68% | -- | 31.57% | -- | 145.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.37% | 11.45% | -1.94% | -6.04% | -18.00% |
| Total Liabilities | 17.93% | 35.00% | 37.26% | 31.22% | 29.92% |
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| Common Stock & APIC | 76.88% | 3.28% | 68.87% | 4.10% | -3.91% |
| Retained Earnings | 42.07% | -- | 39.86% | -- | 22.25% |
| Treasury Stock & Other | -41.96% | 47.57% | 20.14% | 42.41% | 11.71% |
| Total Common Equity | 47.20% | 47.57% | 48.41% | 42.41% | 11.80% |
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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 | 47.20% | 47.57% | 48.41% | 42.41% | 11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.64% | -82.24% | -37.10% | 67.35% | 70.50% |
| Total Equity | 46.89% | 47.14% | 48.10% | 42.45% | 11.90% |
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