X3 Holdings Co., Ltd.
XTKG
$1.27
-$0.17-11.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.65M | 2.65M | 4.19M | 4.19M | 1.47M |
| Total Receivables | 18.02M | 18.02M | 18.63M | 18.63M | 19.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35M | 2.35M | 1.70M | 1.70M | 18.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.10K | 617.10K | 968.10K | 968.10K | 3.28M |
| Total Current Assets | 23.64M | 23.64M | 25.50M | 25.50M | 43.23M |
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| Total Current Assets | 23.64M | 23.64M | 25.50M | 25.50M | 43.23M |
| Net Property, Plant & Equipment | 6.53M | 6.53M | 6.32M | 6.32M | 6.59M |
| Long-term Investments | -- | -- | 4.84M | 4.84M | 22.78M |
| Goodwill | -- | -- | 4.84M | 4.84M | 22.78M |
| Total Other Intangibles | 3.17M | 3.17M | 11.07M | 11.07M | 40.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.35M | 38.35M | 38.67M | 38.67M | 47.38M |
| Total Assets | 71.73M | 71.73M | 86.40M | 86.40M | 171.26M |
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| Total Accounts Payable | 16.38M | 16.38M | 18.07M | 18.07M | 19.71M |
| Total Accrued Expenses | 2.92M | 2.92M | 3.28M | 3.28M | 2.04M |
| Short-term Debt | 3.41M | 3.41M | 11.03M | 11.03M | 8.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.10K | 296.10K | 215.30K | 215.30K | 352.20K |
| Total Finance Division Other Current Liabilities | 1.88M | 1.88M | 1.86M | 1.86M | 2.03M |
| Total Other Current Liabilities | 1.88M | 1.88M | 1.86M | 1.86M | 2.03M |
| Total Current Liabilities | 24.89M | 24.89M | 34.46M | 34.46M | 33.03M |
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| Total Current Liabilities | 24.89M | 24.89M | 34.46M | 34.46M | 33.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.41M | 3.41M | 11.03M | 11.03M | 8.90M |
| Capital Leases | 366.10K | 366.10K | 146.90K | 146.90K | 139.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.88M | 1.88M | 1.99M |
| Total Liabilities | 25.26M | 25.26M | 36.49M | 36.49M | 35.16M |
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| Common Stock & APIC | 325.15M | 325.15M | 363.71M | 363.71M | 361.71M |
| Retained Earnings | -272.17M | -272.17M | -255.79M | -255.79M | -190.04M |
| Treasury Stock & Other | -10.36M | -10.36M | -61.98M | -61.98M | -46.22M |
| Total Common Equity | 42.62M | 42.62M | 45.94M | 45.94M | 125.45M |
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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 | 42.62M | 42.62M | 45.94M | 45.94M | 125.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86M | 3.86M | 3.96M | 3.96M | 10.65M |
| Total Equity | 46.47M | 46.47M | 49.91M | 49.91M | 136.10M |
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