Xylo Technologies Ltd
XYLO
$5.28
$0.27795.56%
| 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 | 9.51M | 9.51M | 12.54M | 12.54M | 14.61M |
| Total Receivables | 9.89M | 9.89M | 15.63M | 15.63M | 29.20M |
| Inventory | -- | -- | 2.39M | 2.39M | 2.54M |
| Prepaid Expenses | -- | -- | 949.00K | 949.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00K | 42.00K | 166.00K | 166.00K | 189.00K |
| Total Current Assets | 19.44M | 19.44M | 31.67M | 31.67M | 46.54M |
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| Total Current Assets | 19.44M | 19.44M | 31.67M | 31.67M | 46.54M |
| Net Property, Plant & Equipment | 98.00K | 98.00K | 708.00K | 708.00K | 982.00K |
| Long-term Investments | 6.17M | 6.17M | 8.55M | 8.55M | 9.05M |
| Goodwill | 6.17M | 6.17M | 8.55M | 8.55M | 9.05M |
| Total Other Intangibles | 11.35M | 11.35M | 18.93M | 18.93M | 21.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | 273.00K | 273.00K | 458.00K |
| Total Assets | 39.29M | 39.29M | 63.90M | 63.90M | 85.67M |
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| Total Accounts Payable | 9.07M | 9.07M | 13.25M | 13.25M | 18.59M |
| Total Accrued Expenses | 2.14M | 2.14M | 2.56M | 2.56M | 3.64M |
| Short-term Debt | 2.73M | 2.73M | 8.98M | 8.98M | 5.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.09M | 102.00K | 102.00K | 2.04M |
| Total Finance Division Other Current Liabilities | 4.44M | 4.44M | 4.38M | 4.38M | 5.64M |
| Total Other Current Liabilities | 4.44M | 4.44M | 4.38M | 4.38M | 5.64M |
| Total Current Liabilities | 20.47M | 20.47M | 29.27M | 29.27M | 35.88M |
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| Total Current Liabilities | 20.47M | 20.47M | 29.27M | 29.27M | 35.88M |
| Long-Term Debt | 1.67M | 1.67M | 234.00K | 234.00K | 3.13M |
| Short-term Debt | 2.73M | 2.73M | 8.98M | 8.98M | 5.97M |
| Capital Leases | -- | -- | 468.00K | 468.00K | 447.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.23M | 1.49M | 1.49M | 1.77M |
| Total Liabilities | 23.37M | 23.37M | 31.46M | 31.46M | 41.22M |
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| Common Stock & APIC | 112.91M | 112.91M | 112.88M | 112.88M | 111.59M |
| Retained Earnings | -109.78M | -109.78M | -101.61M | -101.61M | -93.79M |
| Treasury Stock & Other | 12.06M | 12.06M | 12.30M | 12.30M | 13.96M |
| Total Common Equity | 15.19M | 15.19M | 23.58M | 23.58M | 31.76M |
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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 | 15.19M | 15.19M | 23.58M | 23.58M | 31.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 727.00K | 727.00K | 8.86M | 8.86M | 12.68M |
| Total Equity | 15.92M | 15.92M | 32.44M | 32.44M | 44.45M |
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