XS Financial Inc.
XSF
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58M | 85.60K | 154.10K | 87.70K | 116.00K |
| Total Receivables | 26.60M | 27.72M | 28.28M | 28.16M | 26.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.00K | 49.80K | 67.60K | 20.60K | 44.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.70K | 81.70K | 68.50K | 18.50K | 40.40K |
| Total Current Assets | 30.27M | 27.94M | 28.57M | 28.28M | 26.56M |
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| Total Current Assets | 30.27M | 27.94M | 28.57M | 28.28M | 26.56M |
| Net Property, Plant & Equipment | 3.10K | 4.00K | 4.90K | 6.80K | 11.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.35M | 49.79M | 55.51M | 61.69M | 61.33M |
| Total Assets | 73.63M | 77.73M | 84.09M | 89.98M | 87.90M |
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| Total Accounts Payable | 491.00K | 649.00K | 690.60K | 1.13M | 594.50K |
| Total Accrued Expenses | 613.60K | 406.50K | 408.90K | 951.00K | 726.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72M | 68.49M | 74.85M | 79.87M | 72.21M |
| Total Finance Division Other Current Liabilities | 3.10M | 4.62M | 4.68M | 5.15M | 5.80M |
| Total Other Current Liabilities | 3.10M | 4.62M | 4.68M | 5.15M | 5.80M |
| Total Current Liabilities | 7.92M | 74.17M | 80.63M | 87.10M | 79.33M |
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| Total Current Liabilities | 7.92M | 74.17M | 80.63M | 87.10M | 79.33M |
| Long-Term Debt | 62.07M | -- | -- | -- | 3.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.99M | 74.17M | 80.63M | 87.10M | 82.51M |
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| Common Stock & APIC | 21.16M | 21.16M | 21.16M | 21.16M | 21.16M |
| Retained Earnings | -34.71M | -34.22M | -34.44M | -34.58M | -31.60M |
| Treasury Stock & Other | 17.19M | 16.63M | 16.74M | 16.31M | 15.83M |
| Total Common Equity | 3.64M | 3.57M | 3.46M | 2.88M | 5.39M |
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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 | 3.64M | 3.57M | 3.46M | 2.88M | 5.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64M | 3.57M | 3.46M | 2.88M | 5.39M |
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