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 | -27.29% | -31.35% | 8.66% | 6.59% | 22.02% |
| Total Receivables | 0.36% | -5.25% | -13.84% | -15.48% | -23.42% |
| Inventory | -2.75% | -8.18% | -13.67% | -15.31% | -18.69% |
| Prepaid Expenses | -3.50% | -8.89% | 22.27% | 19.93% | -1.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.77% | 138.66% | -17.68% | -19.25% | -39.65% |
| Total Current Assets | -6.28% | -11.51% | -3.16% | -5.00% | -4.10% |
|
|
|||||
| Total Current Assets | -6.28% | -11.51% | -3.16% | -5.00% | -4.10% |
| Net Property, Plant & Equipment | -28.38% | -32.38% | -27.54% | -28.92% | -35.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.84% | 5.59% | 0.26% | -1.66% | 4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.88% | 24.52% | -11.87% | -13.55% | -24.36% |
| Total Assets | -13.37% | -18.21% | -14.78% | -16.41% | -21.02% |
|
|
|||||
| Total Accounts Payable | -13.70% | -18.52% | -25.48% | -26.90% | -14.86% |
| Total Accrued Expenses | -12.88% | -17.74% | -15.01% | -16.63% | -17.09% |
| Short-term Debt | 16.75% | 10.23% | -2.08% | -3.95% | 48.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.45% | -25.83% | 3.41% | 1.43% | -25.07% |
| Total Finance Division Other Current Liabilities | 30.29% | 23.02% | -3.45% | -5.29% | -3.21% |
| Total Other Current Liabilities | 30.29% | 23.02% | -3.45% | -5.29% | -3.21% |
| Total Current Liabilities | 3.67% | -2.12% | -8.65% | -10.39% | -6.00% |
|
|
|||||
| Total Current Liabilities | 3.67% | -2.12% | -8.65% | -10.39% | -6.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.75% | 10.23% | -2.08% | -3.95% | 48.67% |
| Capital Leases | -24.63% | -28.84% | -22.55% | -24.03% | -32.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | -5.14% | -11.21% | -12.91% | -14.75% |
| Total Liabilities | -3.40% | -8.80% | -12.92% | -14.58% | -14.62% |
|
|
|||||
| Common Stock & APIC | -1.25% | -6.76% | -99.94% | -99.94% | -11.60% |
| Retained Earnings | -44.45% | -47.55% | 10.15% | 8.04% | -40.16% |
| Treasury Stock & Other | -0.85% | 4.78% | 2.15% | 4.02% | 3.61% |
| Total Common Equity | -37.52% | -41.01% | -22.08% | -23.57% | -37.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.52% | -41.01% | -22.08% | -23.57% | -37.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.65% | -101.56% | 10.87% | 8.76% | 0.27% |
| Total Equity | -42.89% | -46.08% | -19.77% | -21.30% | -35.37% |
|
|
|||||