X3 Holdings Co., Ltd.
XTKG
$0.9731
$0.01741.82%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.47M | 1.47M | 2.99M | 2.99M | 6.10M |
| Total Receivables | 19.95M | 19.95M | 22.55M | 22.55M | 17.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.53M | 18.53M | 2.43M | 2.43M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 3.28M | 3.09M | 3.09M | 4.01M |
| Total Current Assets | 43.23M | 43.23M | 31.07M | 31.07M | 27.34M |
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| Total Current Assets | 43.23M | 43.23M | 31.07M | 31.07M | 27.34M |
| Net Property, Plant & Equipment | 6.59M | 6.59M | 6.26M | 6.26M | 101.48M |
| Long-term Investments | 22.78M | 22.78M | 15.03M | 15.03M | 44.72M |
| Goodwill | 22.78M | 22.78M | 15.03M | 15.03M | 44.72M |
| Total Other Intangibles | 40.05M | 40.05M | 35.03M | 35.03M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.38M | 47.38M | 77.29M | 77.29M | 17.26M |
| Total Assets | 171.26M | 171.26M | 175.96M | 175.96M | 202.02M |
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| Total Accounts Payable | 19.71M | 19.71M | 18.57M | 18.57M | 11.78M |
| Total Accrued Expenses | 2.04M | 2.04M | 1.24M | 1.24M | 1.38M |
| Short-term Debt | 8.90M | 8.90M | 9.52M | 9.52M | 10.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.20K | 352.20K | 260.70K | 260.70K | 189.20K |
| Total Finance Division Other Current Liabilities | 2.03M | 2.03M | 2.25M | 2.25M | 1.70M |
| Total Other Current Liabilities | 2.03M | 2.03M | 2.25M | 2.25M | 1.70M |
| Total Current Liabilities | 33.03M | 33.03M | 31.83M | 31.83M | 25.55M |
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| Total Current Liabilities | 33.03M | 33.03M | 31.83M | 31.83M | 25.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.90M | 8.90M | 9.52M | 9.52M | 10.50M |
| Capital Leases | 139.80K | 139.80K | 110.00K | 110.00K | 170.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 1.99M | -- | -- | 45.06M |
| Total Liabilities | 35.16M | 35.16M | 31.94M | 31.94M | 70.78M |
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| Common Stock & APIC | 361.71M | 361.71M | 347.08M | 347.08M | 230.59M |
| Retained Earnings | -190.04M | -190.04M | -168.68M | -168.68M | -116.54M |
| Treasury Stock & Other | -46.22M | -46.22M | -45.56M | -45.56M | -6.52M |
| Total Common Equity | 125.45M | 125.45M | 132.84M | 132.84M | 107.53M |
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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 | 125.45M | 125.45M | 132.84M | 132.84M | 107.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.65M | 10.65M | 11.18M | 11.18M | 23.72M |
| Total Equity | 136.10M | 136.10M | 144.02M | 144.02M | 131.24M |
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