Xylo Technologies Ltd
XYLO
$5.00
$0.153.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.94% | -34.94% | -49.96% | -49.96% | -40.97% |
| Total Receivables | -66.12% | -66.12% | -34.86% | -34.86% | 58.39% |
| Inventory | -- | -- | 33.22% | 33.22% | 38.89% |
| Prepaid Expenses | -- | -- | 61.67% | 61.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.78% | -77.78% | -80.00% | -80.00% | -13.70% |
| Total Current Assets | -58.23% | -58.23% | -39.39% | -39.39% | 1.28% |
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| Total Current Assets | -58.23% | -58.23% | -39.39% | -39.39% | 1.28% |
| Net Property, Plant & Equipment | -90.02% | -90.02% | -17.39% | -17.39% | -8.57% |
| Long-term Investments | -31.76% | -31.76% | -5.71% | -5.71% | 27.73% |
| Goodwill | -31.76% | -31.76% | -5.71% | -5.71% | 27.73% |
| Total Other Intangibles | -48.39% | -48.39% | -13.72% | -13.72% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.17% | -78.17% | -31.23% | -31.23% | -53.36% |
| Total Assets | -54.13% | -54.13% | -34.57% | -34.57% | -9.17% |
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| Total Accounts Payable | -51.19% | -51.19% | -35.13% | -35.13% | 77.87% |
| Total Accrued Expenses | -41.20% | -41.20% | -5.54% | -5.54% | -57.56% |
| Short-term Debt | -54.24% | -54.24% | 75.74% | 75.74% | -35.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 2.05% | -93.75% | -93.75% | 1,193.67% |
| Total Finance Division Other Current Liabilities | -21.18% | -21.18% | -43.55% | -43.55% | 20.12% |
| Total Other Current Liabilities | -21.18% | -21.18% | -43.55% | -43.55% | 20.12% |
| Total Current Liabilities | -42.94% | -42.94% | -22.22% | -22.22% | 8.14% |
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| Total Current Liabilities | -42.94% | -42.94% | -22.22% | -22.22% | 8.14% |
| Long-Term Debt | -46.58% | -46.58% | -91.88% | -91.88% | -31.43% |
| Short-term Debt | -54.24% | -54.24% | 75.74% | 75.74% | -35.80% |
| Capital Leases | -- | -- | -8.59% | -8.59% | -16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.58% | -30.58% | -23.22% | -23.22% | -38.04% |
| Total Liabilities | -43.30% | -43.30% | -26.77% | -26.77% | 0.23% |
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| Common Stock & APIC | 1.19% | 1.19% | 1.40% | 1.40% | 0.24% |
| Retained Earnings | -17.05% | -17.05% | -18.72% | -18.72% | -20.58% |
| Treasury Stock & Other | -13.62% | -13.62% | -8.22% | -8.22% | 20.37% |
| Total Common Equity | -52.16% | -52.16% | -39.77% | -39.77% | -29.64% |
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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 | -52.16% | -52.16% | -39.77% | -39.77% | -29.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.27% | -94.27% | -43.02% | -43.02% | 57.62% |
| Total Equity | -64.18% | -64.18% | -40.69% | -40.69% | -16.44% |
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