Xalles Holdings Inc. (XALL)

USD 0.0

(8.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.05 Million 2.38 Million 1.36 Million 629.13 Thousand 615.66 Thousand 615.67 Thousand
Total Current Assets 4.31 Million 1.64 Million 614.65 Thousand 611.39 Thousand 597.86 Thousand 597.8 Thousand
Cash And Short Term Investments 255.51 Thousand 231.9 Thousand 1921.00 1210.00 60.00 -
Cash and Cash Equivalents 255.51 Thousand 231.9 Thousand 1921.00 1210.00 60.00 -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.05 Million 1.4 Million 612.73 Thousand 610.18 Thousand 597.8 Thousand 597.8 Thousand
Total Non-Current Assets 745.97 Thousand 746.04 Thousand 748.15 Thousand 17.73 Thousand 17.79 Thousand 17.86 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 433.00 - 566.00 633.00 700.00 767.00
Good Will - - - - - -
Intangible Assets 433.00 - 566.00 633.00 700.00 767.00
Long-Term Investments 728.44 Thousand 728.44 Thousand 730.48 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 17.1 Thousand 17.59 Thousand 17.1 Thousand 17.1 Thousand 17.09 Thousand 17.1 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 2.43 Million 2.6 Million 2.66 Million 1.88 Million 1.89 Million 1.66 Million
Total Current Liabilities 2.18 Million 2.32 Million 2.35 Million 1.52 Million 1.54 Million 1.36 Million
Account Payables 58.54 Thousand 30.81 Thousand 79.18 Thousand 122.14 Thousand 164.58 Thousand 159.08 Thousand
Tax Payables - - - - - -
Short Term Debt 2.11 Million 2.28 Million 2.27 Million 1.39 Million 1.36 Million 1.19 Million
Deferred Revenue - - - - - -
Other Current Liabilities 8972.00 8972.00 8972.00 8972.00 8972.00 3348.00
Total Non Current Liabilities 252.7 Thousand 284.56 Thousand 307.68 Thousand 354.97 Thousand 354.97 Thousand 300.16 Thousand
Long-Term Debt 111.79 Thousand 111.79 Thousand 111.79 Thousand 111.79 Thousand 111.79 Thousand 111.79 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.91 Thousand 172.77 Thousand 195.89 Thousand 243.17 Thousand 243.17 Thousand 188.36 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 2.62 Million -220.28 Thousand -1.3 Million -1.25 Million -1.28 Million -1.04 Million
Stock Holders Equity 2.62 Million -220.28 Thousand -1.3 Million -1.25 Million -1.28 Million -1.04 Million
Common Stock 151.63 Thousand 120.77 Thousand 117.27 Thousand 73.55 Thousand 50.84 Thousand 17.11 Thousand
Retained Earnings 2.33 Million -451.36 Thousand -1.53 Million -1.35 Million -1.67 Million -1.54 Million
Accumulated other comprehensive income -151.63 Thousand -120.77 Thousand - -73.55 Thousand -50.84 Thousand -
Common Stock Equity 2.62 Million -220.28 Thousand -1.3 Million -1.25 Million -1.28 Million -1.04 Million
Capital Lease Obligation - - - - - -
Total Investments 728.44 Thousand 728.44 Thousand 730.48 Thousand - - -
Total Debt 2.22 Million 2.39 Million 2.38 Million 1.5 Million 1.48 Million 1.31 Million
Net Debt 1.97 Million 2.16 Million 2.37 Million 1.5 Million 1.47 Million 1.31 Million

Balance Sheet Charts