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 | |
|---|---|---|---|---|---|
| Net Income | -8.19M | -8.19M | -32.88M | -32.88M | -5.24M |
| Total Depreciation and Amortization | 755.40K | 755.40K | -1.15M | -1.15M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | 2.82M | 2.82M | -- |
| Total Other Non-Cash Items | 6.59M | 6.59M | 31.10M | 31.10M | 3.08M |
| Change in Net Operating Assets | -91.80K | -91.80K | 161.80K | 161.80K | 61.70K |
| Cash from Operations | -935.30K | -935.30K | 51.70K | 51.70K | -547.90K |
| Capital Expenditure | -13.20K | -13.20K | -59.10K | -59.10K | -302.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00 | 100.00 | 23.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -13.90K | -48.70K | -48.70K | -368.40K |
| Cash from Investing | -27.10K | -27.10K | -107.80K | -107.80K | -647.70K |
| Total Debt Issued | 551.50K | 551.50K | 1.11M | 1.11M | 1.75M |
| Total Debt Repaid | -4.48M | -4.48M | -490.70K | -490.70K | -1.59M |
| Issuance of Common Stock | 4.30M | 4.30M | 0.00 | 0.00 | 300.80K |
| Repurchase of Common Stock | -- | -- | -1.70K | -1.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.40K | -236.40K | 10.20K | 10.20K | 4.10K |
| Cash from Financing | 126.90K | 126.90K | 623.20K | 623.20K | 465.40K |
| Foreign Exchange rate Adjustments | 27.80K | 27.80K | -11.20K | -11.20K | -51.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.70K | -807.70K | 555.90K | 555.90K | -781.40K |