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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.03% | 17.03% | -34.94% | -34.94% | -49.96% |
| Total Receivables | -65.30% | -65.30% | -66.12% | -66.12% | -34.82% |
| Inventory | -- | -- | -- | -- | 33.22% |
| Prepaid Expenses | -79.89% | -79.89% | -- | -- | 60.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.28% | 319.28% | -77.78% | -77.78% | -80.00% |
| Total Current Assets | -33.74% | -33.74% | -58.23% | -58.23% | -39.39% |
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| Total Current Assets | -33.74% | -33.74% | -58.23% | -58.23% | -39.39% |
| Net Property, Plant & Equipment | -92.23% | -92.23% | -90.02% | -90.02% | -0.93% |
| Long-term Investments | -40.73% | -40.73% | -31.76% | -31.76% | -5.71% |
| Goodwill | -40.73% | -40.73% | -31.76% | -31.76% | -5.71% |
| Total Other Intangibles | -48.36% | -48.36% | -48.39% | -48.39% | -14.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.73% | -37.73% | -78.17% | -78.17% | -31.23% |
| Total Assets | -41.23% | -41.23% | -54.13% | -54.13% | -34.57% |
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| Total Accounts Payable | -54.86% | -54.86% | -51.19% | -51.19% | -35.13% |
| Total Accrued Expenses | -46.52% | -46.52% | -41.20% | -41.20% | -5.54% |
| Short-term Debt | -63.23% | -63.23% | -54.24% | -54.24% | 75.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,903.92% | 2,903.92% | 2.05% | 2.05% | -93.75% |
| Total Finance Division Other Current Liabilities | 7.54% | 7.54% | -21.18% | -21.18% | -43.55% |
| Total Other Current Liabilities | 7.54% | 7.54% | -21.18% | -21.18% | -43.55% |
| Total Current Liabilities | -37.05% | -37.05% | -42.94% | -42.94% | -22.22% |
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| Total Current Liabilities | -37.05% | -37.05% | -42.94% | -42.94% | -22.22% |
| Long-Term Debt | 111.97% | 111.97% | -46.58% | -46.58% | -91.88% |
| Short-term Debt | -63.23% | -63.23% | -54.24% | -54.24% | 75.74% |
| Capital Leases | -- | -- | -- | -- | -8.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.18% | -30.18% | -30.58% | -30.58% | -23.22% |
| Total Liabilities | -36.56% | -36.56% | -43.30% | -43.30% | -26.77% |
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| Common Stock & APIC | 1.10% | 1.10% | 1.19% | 1.19% | 1.40% |
| Retained Earnings | -5.93% | -5.93% | -17.05% | -17.05% | -18.72% |
| Treasury Stock & Other | -6.52% | -6.52% | -13.62% | -13.62% | -8.22% |
| Total Common Equity | -23.72% | -23.72% | -52.16% | -52.16% | -39.77% |
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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 | -23.72% | -23.72% | -52.16% | -52.16% | -39.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.46% | -104.46% | -94.27% | -94.27% | -43.02% |
| Total Equity | -45.77% | -45.77% | -64.18% | -64.18% | -40.69% |
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