XXL Energy Corp.
XLEFF
$0.0016
-$0.1584-99.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.08% | -85.72% | -70.32% | -18.01% | -2.96% |
| Total Receivables | -47.62% | -38.07% | -65.86% | -79.61% | -58.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.46% | -82.61% | -70.01% | -38.09% | -12.93% |
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| Total Current Assets | -86.46% | -82.61% | -70.01% | -38.09% | -12.93% |
| Net Property, Plant & Equipment | -5.49% | -4.61% | -4.65% | -4.41% | 3.25% |
| 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 | -30.10% | -28.30% | -35.06% | -17.88% | -2.29% |
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| Total Accounts Payable | -21.08% | -20.46% | -41.72% | -40.40% | -31.00% |
| Total Accrued Expenses | 0.21% | -5.82% | -0.16% | 3.23% | 1.85% |
| Short-term Debt | 11.81% | 10.42% | 8.42% | 9.24% | 5.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.09% | -12.99% | -1.15% | 1.38% | 101.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.69% | 9.28% | 7.40% | 7.90% | 6.71% |
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| Total Current Liabilities | 9.69% | 9.28% | 7.40% | 7.90% | 6.71% |
| Long-Term Debt | -29.06% | -71.74% | -74.33% | -63.20% | -68.76% |
| Short-term Debt | 11.81% | 10.42% | 8.42% | 9.24% | 5.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.63% | 20.63% | 20.63% | 20.63% | -50.87% |
| Total Liabilities | 9.49% | 7.59% | 5.57% | 6.85% | 2.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
| Retained Earnings | -4.56% | -4.32% | -4.14% | -3.09% | -1.16% |
| Treasury Stock & Other | -1.79% | 36.99% | 1.16% | -16.32% | 8.06% |
| Total Common Equity | -15.75% | -13.53% | -14.89% | -12.02% | -3.23% |
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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 | -15.75% | -13.53% | -14.89% | -12.02% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.75% | -13.53% | -14.89% | -12.02% | -3.23% |
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