Xylo Technologies Ltd
XYLO
$5.20
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 14.67M | 14.67M | 9.51M | 9.51M | 12.54M |
| Total Receivables | 5.43M | 5.43M | 9.89M | 9.89M | 15.64M |
| Inventory | -- | -- | -- | -- | 2.39M |
| Prepaid Expenses | 189.00K | 189.00K | -- | -- | 940.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 696.00K | 696.00K | 42.00K | 42.00K | 166.00K |
| Total Current Assets | 20.98M | 20.98M | 19.44M | 19.44M | 31.67M |
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| Total Current Assets | 20.98M | 20.98M | 19.44M | 19.44M | 31.67M |
| Net Property, Plant & Equipment | 66.00K | 66.00K | 98.00K | 98.00K | 849.00K |
| Long-term Investments | 5.07M | 5.07M | 6.17M | 6.17M | 8.55M |
| Goodwill | 5.07M | 5.07M | 6.17M | 6.17M | 8.55M |
| Total Other Intangibles | 9.70M | 9.70M | 11.35M | 11.35M | 18.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.00K | 170.00K | 100.00K | 100.00K | 273.00K |
| Total Assets | 37.55M | 37.55M | 39.29M | 39.29M | 63.90M |
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| Total Accounts Payable | 5.98M | 5.98M | 9.07M | 9.07M | 13.25M |
| Total Accrued Expenses | 1.37M | 1.37M | 2.14M | 2.14M | 2.56M |
| Short-term Debt | 3.30M | 3.30M | 2.73M | 2.73M | 8.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 3.06M | 2.09M | 2.09M | 102.00K |
| Total Finance Division Other Current Liabilities | 4.71M | 4.71M | 4.44M | 4.44M | 4.38M |
| Total Other Current Liabilities | 4.71M | 4.71M | 4.44M | 4.44M | 4.38M |
| Total Current Liabilities | 18.42M | 18.42M | 20.47M | 20.47M | 29.27M |
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| Total Current Liabilities | 18.42M | 18.42M | 20.47M | 20.47M | 29.27M |
| Long-Term Debt | 496.00K | 496.00K | 1.67M | 1.67M | 234.00K |
| Short-term Debt | 3.30M | 3.30M | 2.73M | 2.73M | 8.98M |
| Capital Leases | -- | -- | -- | -- | 468.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.04M | 1.23M | 1.23M | 1.49M |
| Total Liabilities | 19.96M | 19.96M | 23.37M | 23.37M | 31.46M |
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| Common Stock & APIC | 114.12M | 114.12M | 112.91M | 112.91M | 112.88M |
| Retained Earnings | -107.64M | -107.64M | -109.78M | -109.78M | -101.61M |
| Treasury Stock & Other | 11.50M | 11.50M | 12.06M | 12.06M | 12.30M |
| Total Common Equity | 17.98M | 17.98M | 15.19M | 15.19M | 23.58M |
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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 | 17.98M | 17.98M | 15.19M | 15.19M | 23.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -395.00K | -395.00K | 727.00K | 727.00K | 8.86M |
| Total Equity | 17.59M | 17.59M | 15.92M | 15.92M | 32.44M |
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