XXL Energy Corp. XLEFF
$0.03
-$0.09-74.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.92% | -6.50% | -39.53% | 210.11% | 62.78% |
| Total Receivables | -20.43% | -32.43% | -66.71% | 208.55% | 294.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -99.85% | -99.89% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.11% | -52.08% | -71.27% | 209.01% | 115.91% |
|
|
|||||
| Total Current Assets | -53.11% | -52.08% | -71.27% | 209.01% | 115.91% |
| Net Property, Plant & Equipment | 34.02% | 34.32% | 33.79% | 69.24% | 61.99% |
| 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 | 25.52% | 20.68% | 10.54% | 77.04% | 65.59% |
|
|
|||||
| Total Accounts Payable | -9.23% | 34.65% | 347.67% | 186.51% | 69.86% |
| Total Accrued Expenses | -5.31% | 4.25% | 6.76% | -4.03% | 2.04% |
| Short-term Debt | 14.21% | 16.00% | 14.65% | 18.67% | 18.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.66% | 168.03% | -40.48% | 86.51% | 221.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.31% | 19.70% | 16.45% | 19.92% | 20.75% |
|
|
|||||
| Total Current Liabilities | 18.31% | 19.70% | 16.45% | 19.92% | 20.75% |
| Long-Term Debt | -- | -- | 18.30% | 179.07% | 187.94% |
| Short-term Debt | 14.21% | 16.00% | 14.65% | 18.67% | 18.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | 24.39% | 24.39% | -32.41% | -32.41% |
| Total Liabilities | 16.66% | 17.91% | 16.54% | 19.99% | 20.79% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.74% | -5.42% | -5.27% | -4.99% | -4.84% |
| Treasury Stock & Other | 33.28% | -18.86% | -26.26% | 23.02% | -11.31% |
| Total Common Equity | -15.34% | -17.42% | -17.72% | -14.55% | -16.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.34% | -17.42% | -17.72% | -14.55% | -16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.34% | -17.42% | -17.72% | -14.55% | -16.11% |
|
|
|||||