Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
XIAXF
$0.14
$0.0325.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.10M | 80.66M | 103.62M | 102.29M | 112.90M |
| Total Receivables | 39.49M | 38.80M | 42.06M | 41.53M | 39.35M |
| Inventory | 38.53M | 37.86M | 30.19M | 29.80M | 39.62M |
| Prepaid Expenses | 3.88M | 3.81M | 4.20M | 4.15M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.14M | 30.59M | 18.44M | 18.20M | 12.32M |
| Total Current Assets | 195.14M | 191.71M | 198.51M | 195.97M | 208.21M |
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| Total Current Assets | 195.14M | 191.71M | 198.51M | 195.97M | 208.21M |
| Net Property, Plant & Equipment | 140.86M | 138.39M | 166.22M | 164.10M | 196.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09M | 1.07M | 1.03M | 1.02M | 974.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.33M | 26.85M | 19.96M | 19.70M | 20.72M |
| Total Assets | 397.18M | 390.21M | 418.24M | 412.89M | 458.49M |
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| Total Accounts Payable | 27.89M | 27.40M | 25.62M | 25.29M | 32.31M |
| Total Accrued Expenses | 49.47M | 48.60M | 56.81M | 56.09M | 56.78M |
| Short-term Debt | 60.85M | 59.78M | 51.02M | 50.37M | 52.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.46M | 30.91M | 31.36M | 30.96M | 40.05M |
| Total Finance Division Other Current Liabilities | 89.36M | 87.80M | 54.80M | 54.10M | 68.59M |
| Total Other Current Liabilities | 89.36M | 87.80M | 54.80M | 54.10M | 68.59M |
| Total Current Liabilities | 259.03M | 254.49M | 219.62M | 216.81M | 249.85M |
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| Total Current Liabilities | 259.03M | 254.49M | 219.62M | 216.81M | 249.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.85M | 59.78M | 51.02M | 50.37M | 52.12M |
| Capital Leases | 63.89M | 62.77M | 83.75M | 82.68M | 84.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15M | 8.01M | 8.02M | 7.92M | 8.12M |
| Total Liabilities | 331.07M | 325.27M | 311.38M | 307.40M | 342.73M |
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| Common Stock & APIC | 37.93M | 37.26M | 24.60K | 24.30K | 38.41M |
| Retained Earnings | 48.90M | 48.04M | 116.78M | 115.29M | 88.04M |
| Treasury Stock & Other | -20.56M | -20.20M | -20.28M | -20.02M | -20.39M |
| Total Common Equity | 66.27M | 65.10M | 96.52M | 95.29M | 106.05M |
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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 | 66.27M | 65.10M | 96.52M | 95.29M | 106.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -159.80K | -157.00K | 10.34M | 10.21M | 9.70M |
| Total Equity | 66.11M | 64.95M | 106.86M | 105.49M | 115.75M |
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