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 | -56.21% | -56.21% | -26.11% | -26.11% | 81.75% |
| Total Depreciation and Amortization | -51.48% | -51.48% | 47.68% | 47.68% | -38.03% |
| Total Amortization of Deferred Charges | -- | -- | 12.56% | 12.56% | -- |
| Total Other Non-Cash Items | 114.23% | 114.23% | 30.81% | 30.81% | -86.95% |
| Change in Net Operating Assets | -248.78% | -248.78% | 308.51% | 308.51% | 107.08% |
| Cash from Operations | -70.71% | -70.71% | 102.50% | 102.50% | 84.39% |
| Capital Expenditure | 95.64% | 95.64% | 82.06% | 82.06% | -2,899.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 116.67% | 116.67% | -20.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.23% | 96.23% | -111.32% | -111.32% | 72.40% |
| Cash from Investing | 95.82% | 95.82% | -207.80% | -207.80% | 50.76% |
| Total Debt Issued | -68.56% | -68.56% | 86.30% | 86.30% | 5.69% |
| Total Debt Repaid | -181.32% | -181.32% | 48.77% | 48.77% | -69.89% |
| Issuance of Common Stock | 1,328.06% | 1,328.06% | -100.00% | -100.00% | -89.13% |
| Repurchase of Common Stock | -- | -- | -325.00% | -325.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,865.85% | -5,865.85% | -90.91% | -90.91% | 104.46% |
| Cash from Financing | -72.73% | -72.73% | -50.08% | -50.08% | -86.30% |
| Foreign Exchange rate Adjustments | 154.30% | 154.30% | -139.30% | -139.30% | 76.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.37% | -3.37% | 180.57% | 180.57% | 52.42% |