X3 Holdings Co., Ltd.
XTKG
$0.90
-$0.35-28.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.19M | 4.19M | 1.47M | 1.47M | 2.99M |
| Total Receivables | 18.63M | 18.63M | 19.95M | 19.95M | 22.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70M | 1.70M | 18.53M | 18.53M | 2.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.10K | 968.10K | 3.28M | 3.28M | 3.09M |
| Total Current Assets | 25.50M | 25.50M | 43.23M | 43.23M | 31.07M |
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| Total Current Assets | 25.50M | 25.50M | 43.23M | 43.23M | 31.07M |
| Net Property, Plant & Equipment | 6.32M | 6.32M | 6.59M | 6.59M | 6.26M |
| Long-term Investments | 4.84M | 4.84M | 22.78M | 22.78M | 15.03M |
| Goodwill | 4.84M | 4.84M | 22.78M | 22.78M | 15.03M |
| Total Other Intangibles | 11.07M | 11.07M | 40.05M | 40.05M | 35.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.67M | 38.67M | 47.38M | 47.38M | 77.29M |
| Total Assets | 86.40M | 86.40M | 171.26M | 171.26M | 175.96M |
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| Total Accounts Payable | 18.07M | 18.07M | 19.71M | 19.71M | 18.57M |
| Total Accrued Expenses | 3.28M | 3.28M | 2.04M | 2.04M | 1.26M |
| Short-term Debt | 11.03M | 11.03M | 8.90M | 8.90M | 9.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.30K | 215.30K | 352.20K | 352.20K | 260.70K |
| Total Finance Division Other Current Liabilities | 1.86M | 1.86M | 2.03M | 2.03M | 2.22M |
| Total Other Current Liabilities | 1.86M | 1.86M | 2.03M | 2.03M | 2.22M |
| Total Current Liabilities | 34.46M | 34.46M | 33.03M | 33.03M | 31.83M |
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| Total Current Liabilities | 34.46M | 34.46M | 33.03M | 33.03M | 31.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.03M | 11.03M | 8.90M | 8.90M | 9.52M |
| Capital Leases | 146.90K | 146.90K | 139.80K | 139.80K | 110.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 1.88M | 1.99M | 1.99M | -- |
| Total Liabilities | 36.49M | 36.49M | 35.16M | 35.16M | 31.94M |
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| Common Stock & APIC | 363.71M | 363.71M | 361.71M | 361.71M | 347.08M |
| Retained Earnings | -255.79M | -255.79M | -190.04M | -190.04M | -168.68M |
| Treasury Stock & Other | -61.98M | -61.98M | -46.22M | -46.22M | -45.56M |
| Total Common Equity | 45.94M | 45.94M | 125.45M | 125.45M | 132.84M |
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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 | 45.94M | 45.94M | 125.45M | 125.45M | 132.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.96M | 3.96M | 10.65M | 10.65M | 11.18M |
| Total Equity | 49.91M | 49.91M | 136.10M | 136.10M | 144.02M |
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