ExcelFin Acquisition Corp. (XFIN)
USD 9.24
(-18.23%)
USD 9.24
(-18.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 24.12 Million | 238.54 Million | 236.53 Million |
| Total Current Assets | 117.53 Thousand | 809.4 Thousand | 1.46 Million |
| Cash And Short Term Investments | 45.21 Thousand | 351.43 Thousand | 896.51 Thousand |
| Cash and Cash Equivalents | 45.21 Thousand | 351.43 Thousand | 896.51 Thousand |
| Short Term Investments | 23.99 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 72.31 Thousand | 457.97 Thousand | 569.78 Thousand |
| Total Non-Current Assets | 24 Million | 237.73 Million | 235.06 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 23.99 Million | 237.73 Million | 234.6 Million |
| Tax Assets | 9474.00 | - | 146.36 Thousand |
| Other Non Current Assets | - | - | 311.61 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 11.93 Million | 10.44 Million | 9.05 Million |
| Total Current Liabilities | 10.32 Million | 2.39 Million | 1 Million |
| Account Payables | 5.87 Million | 310.9 Thousand | 212.34 Thousand |
| Tax Payables | 227.06 Thousand | 831.43 Thousand | 159.45 Thousand |
| Short Term Debt | 1.29 Million | 300 Thousand | 300 Thousand |
| Deferred Revenue | -5.64 Million | - | - |
| Other Current Liabilities | 8.8 Million | 1.78 Million | 496.96 Thousand |
| Total Non Current Liabilities | 1.61 Million | 8.05 Million | 8.05 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | 8.05 Million | 8.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.61 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 12.18 Million | 228.09 Million | 227.47 Million |
| Stock Holders Equity | 12.18 Million | 228.09 Million | 227.47 Million |
| Common Stock | 23.75 Million | 236.9 Million | 234.6 Million |
| Retained Earnings | -11.56 Million | -8.8 Million | -7.12 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 12.18 Million | 228.09 Million | 227.47 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 23.99 Million | 237.73 Million | 234.6 Million |
| Total Debt | 1.29 Million | 300 Thousand | 300 Thousand |
| Net Debt | 1.25 Million | -51.43 Thousand | -596.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.51 Million | 25.08 Million | 24.12 Million | 24.12 Million | 51.87 Million | 51.25 Million |
| Total Current Assets | 203.4 Thousand | 696.88 Thousand | 117.53 Thousand | 117.53 Thousand | 396.23 Thousand | 433.4 Thousand |
| Cash And Short Term Investments | 110.6 Thousand | 608.81 Thousand | 45.21 Thousand | 45.21 Thousand | 303.1 Thousand | 180.32 Thousand |
| Cash and Cash Equivalents | 110.6 Thousand | 608.81 Thousand | 45.21 Thousand | 45.21 Thousand | 303.1 Thousand | 180.32 Thousand |
| Short Term Investments | - | - | 23.99 Million | 23.99 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 92.8 Thousand | 88.06 Thousand | 72.31 Thousand | 72.31 Thousand | 93.13 Thousand | 253.08 Thousand |
| Total Non-Current Assets | 17.31 Million | 24.38 Million | 24 Million | 24 Million | 51.47 Million | 50.81 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.3 Million | 24.38 Million | 23.99 Million | 23.99 Million | 51.47 Million | 50.81 Million |
| Tax Assets | 3845.00 | 5570.00 | 9474.00 | 9474.00 | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.01 Million | 14.42 Million | 11.93 Million | 11.93 Million | 11.21 Million | 15.32 Million |
| Total Current Liabilities | 13.4 Million | 12.81 Million | 10.32 Million | 10.32 Million | 9.6 Million | 7.27 Million |
| Account Payables | 7.6 Million | 7.1 Million | 5.87 Million | 5.87 Million | 5.22 Million | 3.52 Million |
| Tax Payables | 182.97 Thousand | 247.48 Thousand | 227.06 Thousand | 227.06 Thousand | 2.26 Million | 2.28 Million |
| Short Term Debt | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 802.45 Thousand |
| Deferred Revenue | -7.41 Million | -6.85 Million | -5.64 Million | -5.64 Million | 2.95 Million | -4.32 Million |
| Other Current Liabilities | 11.92 Million | 11.27 Million | 8.8 Million | 8.8 Million | 114.68 Thousand | 7.27 Million |
| Total Non Current Liabilities | 1.6 Million | 1.6 Million | 1.61 Million | 1.61 Million | 1.61 Million | 8.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 1.6 Million | 1.61 Million | 1.61 Million | 1.61 Million | 8.05 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.5 Million | 10.65 Million | 12.18 Million | 12.18 Million | 40.66 Million | 35.92 Million |
| Stock Holders Equity | 2.5 Million | 10.65 Million | 12.18 Million | 12.18 Million | 40.66 Million | 35.92 Million |
| Common Stock | 16.67 Million | 24.04 Million | 23.75 Million | 23.75 Million | 50.98 Million | 50.5 Million |
| Retained Earnings | -14.17 Million | -13.39 Million | -11.56 Million | -11.56 Million | -10.32 Million | -14.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.5 Million | 10.65 Million | 12.18 Million | 12.18 Million | 40.66 Million | 35.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.3 Million | 24.38 Million | 23.99 Million | 23.99 Million | 51.47 Million | 50.81 Million |
| Total Debt | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 802.45 Thousand |
| Net Debt | 1.18 Million | 687.84 Thousand | 1.25 Million | 1.25 Million | 993.55 Thousand | 622.12 Thousand |
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