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 | 4,086.45% | -44.45% | 75.71% | -24.40% | -83.19% |
| Total Receivables | -4.04% | -1.98% | 0.44% | 6.82% | 6.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.74% | -26.33% | 228.16% | -54.02% | -35.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.72% | 19.27% | 270.27% | -54.21% | -67.81% |
| Total Current Assets | 8.34% | -2.22% | 1.02% | 6.48% | 3.85% |
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| Total Current Assets | 8.34% | -2.22% | 1.02% | 6.48% | 3.85% |
| Net Property, Plant & Equipment | -22.50% | -18.37% | -27.94% | -38.18% | -29.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.92% | -10.31% | -10.01% | 0.58% | -3.02% |
| Total Assets | -5.28% | -7.56% | -6.54% | 2.36% | -1.04% |
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| Total Accounts Payable | -24.35% | -6.02% | -38.71% | 89.52% | -67.03% |
| Total Accrued Expenses | 50.95% | -0.59% | -57.00% | 30.92% | 71.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.57% | -8.50% | -6.28% | 10.62% | 2.56% |
| Total Finance Division Other Current Liabilities | -32.93% | -1.30% | -9.07% | -11.28% | 15.29% |
| Total Other Current Liabilities | -32.93% | -1.30% | -9.07% | -11.28% | 15.29% |
| Total Current Liabilities | -89.32% | -8.02% | -7.42% | 9.79% | 2.15% |
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| Total Current Liabilities | -89.32% | -8.02% | -7.42% | 9.79% | 2.15% |
| Long-Term Debt | -- | -- | -- | -- | -27.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.63% | -8.02% | -7.42% | 5.56% | 0.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.44% | 0.63% | 0.42% | -9.46% | -5.61% |
| Treasury Stock & Other | 3.38% | -0.67% | 2.65% | 3.02% | 1.71% |
| Total Common Equity | 1.96% | 3.03% | 20.05% | -46.54% | -20.75% |
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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 | 1.96% | 3.03% | 20.05% | -46.54% | -20.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 3.03% | 20.05% | -46.54% | -20.75% |
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