XS Financial Inc.
XSHLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,989.31% | -87.60% | -85.21% | -72.35% | -78.91% |
| Total Receivables | 0.91% | 12.26% | 24.12% | 53.06% | 84.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.57% | -27.83% | -27.47% | 119.15% | 119.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.97% | -34.90% | -16.67% | -65.74% | -31.06% |
| Total Current Assets | 13.95% | 9.23% | 19.04% | 50.63% | 77.68% |
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| Total Current Assets | 13.95% | 9.23% | 19.04% | 50.63% | 77.68% |
| Net Property, Plant & Equipment | -71.82% | -74.36% | -75.98% | -70.04% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.31% | -21.27% | -13.70% | 15.67% | 50.80% |
| Total Assets | -16.24% | -12.49% | -4.82% | 24.74% | 57.98% |
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| Total Accounts Payable | -17.41% | -64.01% | -71.85% | -57.99% | -71.76% |
| Total Accrued Expenses | -15.53% | -3.90% | 30.51% | 402.91% | 244.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.85% | -2.72% | 12.86% | 316.22% | 2,062.50% |
| Total Finance Division Other Current Liabilities | -46.59% | -8.19% | -32.54% | -11.49% | 4.60% |
| Total Other Current Liabilities | -46.59% | -8.19% | -32.54% | -11.49% | 4.60% |
| Total Current Liabilities | -90.01% | -4.50% | 6.06% | 212.46% | 608.36% |
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| Total Current Liabilities | -90.01% | -4.50% | 6.06% | 212.46% | 608.36% |
| Long-Term Debt | 1,850.34% | -- | -- | -- | -91.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.17% | -9.58% | -0.19% | 32.86% | 63.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.89% | 1.89% |
| Retained Earnings | -9.86% | -14.38% | -23.30% | -17.80% | -17.28% |
| Treasury Stock & Other | 8.59% | 6.84% | 16.75% | 7.50% | 38.18% |
| Total Common Equity | -32.58% | -47.59% | -54.26% | -56.18% | 2.11% |
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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 | -32.58% | -47.59% | -54.26% | -56.18% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.58% | -47.59% | -54.26% | -56.18% | 2.11% |
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