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 | -82.13M | -79.18M | -76.24M | -69.43M | -62.62M |
| Total Depreciation and Amortization | -790.20K | 11.30K | 812.80K | -235.80K | -1.28M |
| Total Amortization of Deferred Charges | 5.63M | 5.63M | 5.63M | 5.32M | 5.01M |
| Total Other Non-Cash Items | 75.38M | 71.87M | 68.35M | 61.03M | 53.70M |
| Change in Net Operating Assets | 140.00K | 293.50K | 447.00K | 207.60K | -31.80K |
| Cash from Operations | -1.77M | -1.38M | -992.40K | -3.11M | -5.23M |
| Capital Expenditure | -144.60K | -434.30K | -724.00K | -994.40K | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 200.00 | 23.80K | 47.40K | 46.70K | 46.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.20K | -479.70K | -834.20K | -355.40K | 123.40K |
| Cash from Investing | -269.80K | -890.40K | -1.51M | -1.30M | -1.10M |
| Total Debt Issued | 3.31M | 4.52M | 5.72M | 5.21M | 4.70M |
| Total Debt Repaid | -9.95M | -7.06M | -4.17M | -4.64M | -5.10M |
| Issuance of Common Stock | 8.59M | 4.60M | 601.60K | 2.10M | 3.60M |
| Repurchase of Common Stock | -3.40K | -3.40K | -3.40K | -2.10K | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.40K | -211.90K | 28.60K | 130.60K | 232.60K |
| Cash from Financing | 1.50M | 1.84M | 2.18M | 2.80M | 3.43M |
| Foreign Exchange rate Adjustments | 33.20K | -45.80K | -124.80K | -85.10K | -45.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.60K | -477.30K | -451.00K | -1.70M | -2.94M |