Xylo Technologies Ltd
XYLO
$4.55
-$0.7299-13.83%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -24.16% | 0.00% | -14.21% | 0.00% |
| Total Receivables | 0.00% | -36.73% | 0.00% | -46.46% | 0.00% |
| Inventory | -- | -- | 0.00% | -6.17% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -74.70% | 0.00% | -12.17% | 0.00% |
| Total Current Assets | 0.00% | -38.62% | 0.00% | -31.95% | 0.00% |
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| Total Current Assets | 0.00% | -38.62% | 0.00% | -31.95% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -86.16% | 0.00% | -27.90% | 0.00% |
| Long-term Investments | 0.00% | -27.79% | 0.00% | -5.49% | 0.00% |
| Goodwill | 0.00% | -27.79% | 0.00% | -5.49% | 0.00% |
| Total Other Intangibles | 0.00% | -40.04% | 0.00% | -13.93% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -63.37% | 0.00% | -40.39% | 0.00% |
| Total Assets | 0.00% | -38.51% | 0.00% | -25.41% | 0.00% |
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| Total Accounts Payable | 0.00% | -31.51% | 0.00% | -28.72% | 0.00% |
| Total Accrued Expenses | 0.00% | -16.38% | 0.00% | -29.69% | 0.00% |
| Short-term Debt | 0.00% | -69.57% | 0.00% | 50.38% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1,945.10% | 0.00% | -95.01% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 1.48% | 0.00% | -22.33% | 0.00% |
| Total Other Current Liabilities | 0.00% | 1.48% | 0.00% | -22.33% | 0.00% |
| Total Current Liabilities | 0.00% | -30.05% | 0.00% | -18.43% | 0.00% |
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| Total Current Liabilities | 0.00% | -30.05% | 0.00% | -18.43% | 0.00% |
| Long-Term Debt | 0.00% | 614.10% | 0.00% | -92.52% | 0.00% |
| Short-term Debt | 0.00% | -69.57% | 0.00% | 50.38% | 0.00% |
| Capital Leases | -- | -- | 0.00% | 4.70% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -17.77% | 0.00% | -15.57% | 0.00% |
| Total Liabilities | 0.00% | -25.71% | 0.00% | -23.68% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.00% | 1.16% | 0.00% |
| Retained Earnings | 0.00% | -8.04% | 0.00% | -8.34% | 0.00% |
| Treasury Stock & Other | 0.00% | -1.99% | 0.00% | -11.87% | 0.00% |
| Total Common Equity | 0.00% | -35.55% | 0.00% | -25.78% | 0.00% |
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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 | 0.00% | -35.55% | 0.00% | -25.78% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -91.79% | 0.00% | -30.16% | 0.00% |
| Total Equity | 0.00% | -50.91% | 0.00% | -27.03% | 0.00% |
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