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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.67% | 27.25% | 11.08% | -22.68% | 183.75% |
| Total Receivables | 10.06% | -15.19% | -24.52% | -52.76% | 920.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -99.85% | -22.36% | 87,828.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.81% | 9.41% | -44.56% | -35.29% | 687.30% |
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| Total Current Assets | -26.81% | 9.41% | -44.56% | -35.29% | 687.30% |
| Net Property, Plant & Equipment | 38.32% | 1.45% | -3.29% | -1.42% | 74.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 31.48% | 2.21% | -9.74% | -8.88% | 110.58% |
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| Total Accounts Payable | 346.35% | 72.47% | -36.55% | -8.35% | 185.66% |
| Total Accrued Expenses | 2.10% | -2.66% | 7.29% | 0.12% | -8.21% |
| Short-term Debt | 3.58% | 4.36% | 2.78% | 3.20% | 7.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.57% | -39.89% | 45.25% | -55.02% | 374.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.29% | 3.25% | 3.38% | -0.19% | 12.55% |
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| Total Current Liabilities | 9.29% | 3.25% | 3.38% | -0.19% | 12.55% |
| Long-Term Debt | -54.41% | 2.47% | -3.11% | 161.32% | 7.56% |
| Short-term Debt | 3.58% | 4.36% | 2.78% | 3.20% | 7.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | 0.00% | 0.00% | 0.00% | -32.41% |
| Total Liabilities | 8.53% | 3.21% | 3.25% | 0.78% | 11.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.64% | -1.36% | -1.30% | -0.86% | -1.37% |
| Treasury Stock & Other | -10.94% | 15.54% | -28.03% | -0.43% | 48.57% |
| Total Common Equity | -5.15% | -3.36% | -5.51% | -2.67% | -2.31% |
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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 | -5.15% | -3.36% | -5.51% | -2.67% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -3.36% | -5.51% | -2.67% | -2.31% |
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