XXL Energy Corp.
XLEFF
$0.12
-$0.01-6.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 320.60K | 268.20K | 484.70K | 380.90K | 342.90K |
| Total Receivables | 247.50K | 258.10K | 234.50K | 276.50K | 366.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 700.00 | 700.00 | 700.00 | 477.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 568.80K | 527.00K | 720.00K | 658.10K | 1.19M |
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| Total Current Assets | 568.80K | 527.00K | 720.00K | 658.10K | 1.19M |
| Net Property, Plant & Equipment | 8.56M | 8.65M | 6.25M | 6.16M | 6.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Assets | 9.15M | 9.20M | 7.00M | 6.85M | 7.58M |
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| Total Accounts Payable | 914.80K | 3.32M | 743.50K | 431.10K | 679.40K |
| Total Accrued Expenses | 1.13M | 1.16M | 1.13M | 1.16M | 1.08M |
| Short-term Debt | 54.32M | 52.03M | 50.23M | 48.14M | 46.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 1.61M | 1.06M | 1.76M | 1.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.62M | 58.11M | 53.17M | 51.49M | 49.81M |
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| Total Current Liabilities | 59.62M | 58.11M | 53.17M | 51.49M | 49.81M |
| Long-Term Debt | -- | 356.90K | 782.80K | 763.90K | 788.40K |
| Short-term Debt | 54.32M | 52.03M | 50.23M | 48.14M | 46.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.00K | 668.00K | 537.00K | 537.00K | 537.00K |
| Total Liabilities | 60.29M | 59.14M | 54.49M | 52.80M | 51.14M |
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| Common Stock & APIC | 85.48M | 85.48M | 85.48M | 85.48M | 85.48M |
| Retained Earnings | -138.61M | -137.24M | -135.02M | -133.20M | -131.49M |
| Treasury Stock & Other | 2.00M | 1.83M | 2.05M | 1.77M | 2.46M |
| Total Common Equity | -51.14M | -49.93M | -47.49M | -45.95M | -43.55M |
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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 | -51.14M | -49.93M | -47.49M | -45.95M | -43.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.14M | -49.93M | -47.49M | -45.95M | -43.55M |
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