XCPCNL Business Services Corporation (XCPL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.28 Million 84.25 Thousand 2.28 Million 3.1 Million 2.41 Million 3.12 Million
Total Current Assets 972.75 Thousand 84.25 Thousand 972.75 Thousand 1.78 Million 946.24 Thousand 1.88 Million
Cash And Short Term Investments - 34.25 Thousand - 1.36 Million 210.23 Thousand 380.18 Thousand
Cash and Cash Equivalents - 34.25 Thousand - 1.36 Million 210.23 Thousand 380.18 Thousand
Short Term Investments - - - - - -
Net Receivables 972.75 Thousand 50 Thousand 972.75 Thousand 425 Thousand 736 Thousand 1.5 Million
Inventory - - - - - -
Other Current Assets - - - 1952.00 - -
Total Non-Current Assets 1.31 Million - 1.31 Million 1.31 Million 1.47 Million 1.24 Million
Net PPE 388.94 Thousand - 388.94 Thousand 388.94 Thousand 598.59 Thousand 372.44 Thousand
Good Will And Intangible Assets 873.38 Thousand - 873.38 Thousand 873.38 Thousand 273.38 Thousand 273.38 Thousand
Good Will - - 273.38 Thousand 273.38 Thousand 273.38 Thousand 273.38 Thousand
Intangible Assets 873.38 Thousand - 600 Thousand 600 Thousand - -
Long-Term Investments 50 Thousand - 50 Thousand 50 Thousand - -
Tax Assets -873.38 Thousand - 872.46 Thousand 872.46 Thousand - -
Other Non Current Assets 873.38 Thousand - -872.46 Thousand -872.46 Thousand 600 Thousand 600 Thousand
Other Assets - - - - - -
Total Liabilities 2.04 Million 150.96 Thousand 2.04 Million 2.37 Million 2.13 Million 1.69 Million
Total Current Liabilities 2.04 Million 150.96 Thousand 2.04 Million 2.37 Million 2.13 Million 1.69 Million
Account Payables - - - - - 258.19 Thousand
Tax Payables - - - - - -
Short Term Debt 354.53 Thousand 180.96 Thousand 354.53 Thousand 313.35 Thousand 912.18 Thousand 929.45 Thousand
Deferred Revenue - - - - - 1.00
Other Current Liabilities 1.69 Million -30 Thousand 1.69 Million 2.06 Million 1.22 Million 503.41 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 239.76 Thousand -66.7 Thousand 239.76 Thousand 725.49 Thousand 278.76 Thousand 1.43 Million
Stock Holders Equity 239.76 Thousand -66.7 Thousand 239.76 Thousand 725.49 Thousand 278.76 Thousand 1.43 Million
Common Stock 8302.00 14.29 Thousand 8312.00 6852.00 6442.00 2070.00
Retained Earnings -1.17 Million -1.95 Million -1.17 Million -542.68 Thousand -869.4 Thousand 431.93 Thousand
Accumulated other comprehensive income -8302.00 -14.28 Thousand -8312.00 -6852.00 -6442.00 -2069.00
Common Stock Equity 239.76 Thousand -66.7 Thousand 239.76 Thousand 725.49 Thousand 278.76 Thousand 1.43 Million
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand - 50 Thousand 50 Thousand - -
Total Debt 354.53 Thousand 180.96 Thousand 354.53 Thousand 313.35 Thousand 912.18 Thousand 929.45 Thousand
Net Debt 354.53 Thousand 146.7 Thousand 354.53 Thousand -1.05 Million 701.94 Thousand 549.27 Thousand

Balance Sheet Charts