XXL Energy Corp.
XLEFF
$0.12
-$0.01-6.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 268.20K | 484.70K | 380.90K | 342.90K | 443.50K |
| Total Receivables | 258.10K | 234.50K | 276.50K | 366.30K | 775.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 700.00 | 700.00 | 477.90K | 615.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 527.00K | 720.00K | 658.10K | 1.19M | 1.83M |
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| Total Current Assets | 527.00K | 720.00K | 658.10K | 1.19M | 1.83M |
| Net Property, Plant & Equipment | 8.65M | 6.25M | 6.16M | 6.37M | 6.46M |
| 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 | 9.20M | 7.00M | 6.85M | 7.58M | 8.32M |
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| Total Accounts Payable | 3.32M | 743.50K | 431.10K | 679.40K | 741.30K |
| Total Accrued Expenses | 1.16M | 1.13M | 1.16M | 1.08M | 1.08M |
| Short-term Debt | 52.03M | 50.23M | 48.14M | 46.83M | 45.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.06M | 1.76M | 1.21M | 2.70M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.11M | 53.17M | 51.49M | 49.81M | 49.90M |
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| Total Current Liabilities | 58.11M | 53.17M | 51.49M | 49.81M | 49.90M |
| Long-Term Debt | 356.90K | 782.80K | 763.90K | 788.40K | 301.70K |
| Short-term Debt | 52.03M | 50.23M | 48.14M | 46.83M | 45.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.00K | 537.00K | 537.00K | 537.00K | 537.00K |
| Total Liabilities | 59.14M | 54.49M | 52.80M | 51.14M | 50.74M |
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| Common Stock & APIC | 85.48M | 85.48M | 85.48M | 85.48M | 85.48M |
| Retained Earnings | -137.24M | -135.02M | -133.20M | -131.49M | -130.37M |
| Treasury Stock & Other | 1.83M | 2.05M | 1.77M | 2.46M | 2.48M |
| Total Common Equity | -49.93M | -47.49M | -45.95M | -43.55M | -42.42M |
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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 | -49.93M | -47.49M | -45.95M | -43.55M | -42.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.93M | -47.49M | -45.95M | -43.55M | -42.42M |
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