Xtreme One Entertainment, Inc. XONI
OTC PK
| 09/30/2024 | 09/30/2023 | ||||
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| Total Cash And Short-Term Investments | 147.00M | -- | |||
| Total Receivables | 30.02M | -- | |||
| Inventory | 9.19M | -- | |||
| Prepaid Expenses | 38.13M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 224.34M | -- | |||
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| Total Current Assets | 224.34M | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 595.35M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 819.69M | -- | |||
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| Total Accounts Payable | 1.95B | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 847.47M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 2.02B | -- | |||
| Total Other Current Liabilities | 2.02B | -- | |||
| Total Current Liabilities | 4.82B | -- | |||
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| Total Current Liabilities | 4.82B | -- | |||
| Long-Term Debt | 1.56B | -- | |||
| Short-term Debt | 847.47M | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 6.39B | -- | |||
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| Common Stock & APIC | 8.22B | -- | |||
| Retained Earnings | -13.79B | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -5.57B | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 2.00M | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 2.00M | -- | |||
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| Total Common Equity | -5.57B | -- | |||
| Total Preferred Equity | 2.00M | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -5.57B | -- | |||
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