XS Financial Inc. (XSHLF)
USD 0.03
(-3.94%)
USD 0.03
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 83.66 Million | 88.35 Million | 52.3 Million | 7.29 Million | 4.47 Million | 863.52 Thousand |
| Total Current Assets | 28.42 Million | 24 Million | 26.8 Million | 2.39 Million | 3.37 Million | 863.52 Thousand |
| Cash And Short Term Investments | 153.27 Thousand | 1.04 Million | 17.2 Million | 862.18 Thousand | 2.48 Million | 852.63 Thousand |
| Cash and Cash Equivalents | 153.04 Thousand | 1.04 Million | 17.11 Million | 545.99 Thousand | 2.48 Million | 852.63 Thousand |
| Short Term Investments | 228.82 | 1281.00 | 85.77 Thousand | 316.19 Thousand | - | - |
| Net Receivables | 28.13 Million | 22.78 Million | 9.53 Million | 1.46 Million | 605.18 Thousand | 3360.76 |
| Inventory | 1.00 | 143.22 Thousand | 42.36 Thousand | 52.29 Thousand | 36.05 Thousand | - |
| Other Current Assets | 135.4 Thousand | 32.2 Thousand | 18.71 Thousand | 20 Thousand | 41.01 Thousand | - |
| Total Non-Current Assets | 55.23 Million | 64.34 Million | 25.5 Million | 4.89 Million | 1.1 Million | 0.76 |
| Net PPE | 4903.78 | 20.37 Thousand | 27.38 Thousand | 44.88 Thousand | 790.7 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 55.23 Million | 64.29 Million | 25.44 Million | 4.85 Million | 310.79 Thousand | 0.76 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -0.78 | 29.16 Thousand | 33.37 Thousand | -1803.00 | - | - |
| Other Assets | 1.00 | - | - | - | - | -0.76 |
| Total Liabilities | 81.14 Million | 80.78 Million | 42.88 Million | 6.75 Million | 3.54 Million | 120.86 Thousand |
| Total Current Liabilities | 80.21 Million | 76.02 Million | 7.48 Million | 4.47 Million | 1.57 Million | 120.86 Thousand |
| Account Payables | 687.1 Thousand | 2.45 Million | 1.41 Million | 2.23 Million | 119.45 Thousand | 63.93 Thousand |
| Tax Payables | 56.15 Thousand | 55.68 Thousand | 11.77 Thousand | 33.24 Thousand | - | - |
| Short Term Debt | 74.47 Million | 66.32 Million | 1.28 Million | 805.76 Thousand | 600 Thousand | - |
| Deferred Revenue | 4974.42 | 48.88 Thousand | 17.5 Thousand | 2500.00 | 201.61 Thousand | - |
| Other Current Liabilities | 5.05 Million | 7.19 Million | 4.76 Million | 1.42 Million | 650 Thousand | 56.93 Thousand |
| Total Non Current Liabilities | 925.93 Thousand | 4.75 Million | 35.4 Million | 2.28 Million | 1.97 Million | - |
| Long-Term Debt | 925.93 Thousand | 4.75 Million | 34.33 Million | 2.28 Million | 1.97 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.07 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.51 Million | 7.56 Million | 9.41 Million | 534.07 Thousand | 924.99 Thousand | 742.66 Thousand |
| Stock Holders Equity | 2.51 Million | 7.56 Million | 9.41 Million | 534.07 Thousand | 924.99 Thousand | 742.66 Thousand |
| Common Stock | 21.05 Million | 21.15 Million | 21.15 Million | 14.68 Million | 10.34 Million | 6.12 Million |
| Retained Earnings | -34.26 Million | -27.93 Million | -21.62 Million | -18.63 Million | -13.58 Million | -5.9 Million |
| Accumulated other comprehensive income | 15.72 Million | 13.4 Million | 8.95 Million | 3.54 Million | 3.21 Million | - |
| Common Stock Equity | 2.51 Million | 7.56 Million | 9.41 Million | 534.07 Thousand | 924.99 Thousand | 742.66 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.23 Million | 1281.00 | 85.77 Thousand | 316.19 Thousand | 310.79 Thousand | 0.76 |
| Total Debt | 75.39 Million | 71.08 Million | 35.62 Million | 3.08 Million | 2.57 Million | - |
| Net Debt | 75.24 Million | 70.04 Million | 18.5 Million | 2.54 Million | 91.25 Thousand | -852.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.61 Million | 77.65 Million | 83.66 Million | 83.66 Million | 89.97 Million | 87.9 Million |
| Total Current Assets | 30.26 Million | 27.9 Million | 28.42 Million | 28.42 Million | 28.28 Million | 26.56 Million |
| Cash And Short Term Investments | 3.58 Million | 85.51 Thousand | 153.27 Thousand | 153.27 Thousand | 87.67 Thousand | 115.98 Thousand |
| Cash and Cash Equivalents | 3.58 Million | 85.28 Thousand | 153.04 Thousand | 153.04 Thousand | 87.35 Thousand | 115.55 Thousand |
| Short Term Investments | 150.98 | 230.76 | 228.82 | 228.82 | 316.00 | 431.00 |
| Net Receivables | 26.59 Million | 27.69 Million | 28.13 Million | 28.13 Million | 28.15 Million | 26.36 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 33.69 Thousand | 71.04 Thousand |
| Other Current Assets | 83.68 Thousand | 131.34 Thousand | 135.4 Thousand | 135.4 Thousand | 5417.00 | 14.16 Thousand |
| Total Non-Current Assets | 43.35 Million | 49.74 Million | 55.23 Million | 55.23 Million | 61.69 Million | 61.33 Million |
| Net PPE | 3107.54 | 3980.89 | 4903.78 | 4903.78 | 6785.00 | 11.04 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.34 Million | 49.73 Million | 55.23 Million | 55.23 Million | 61.39 Million | 61.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 0.46 | 0.11 | -0.78 | -0.78 | 295.65 Thousand | 106.72 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 70.91 Million | 75.01 Million | 81.14 Million | 81.14 Million | 87.09 Million | 82.51 Million |
| Total Current Liabilities | 7.92 Million | 74.08 Million | 80.21 Million | 80.21 Million | 87.09 Million | 79.32 Million |
| Account Payables | 490.93 Thousand | 648.32 Thousand | 687.1 Thousand | 687.1 Thousand | 1.12 Million | 594.46 Thousand |
| Tax Payables | - | 56.15 Thousand | 56.15 Thousand | 56.15 Thousand | 55.23 Thousand | 54.52 Thousand |
| Short Term Debt | 3.72 Million | 68.42 Million | 74.47 Million | 74.47 Million | 79.87 Million | 72.2 Million |
| Deferred Revenue | 1.00 | 2.00 | 4974.42 | 4974.42 | 5318.00 | 5318.00 |
| Other Current Liabilities | 3.71 Million | 5.01 Million | 5.05 Million | 5.05 Million | 6.09 Million | 6.52 Million |
| Total Non Current Liabilities | 62.98 Million | 929.73 Thousand | 925.93 Thousand | 925.93 Thousand | 926.23 Thousand | 3.18 Million |
| Long-Term Debt | 62.98 Million | 929.73 Thousand | 925.93 Thousand | 925.93 Thousand | 926.23 Thousand | 3.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | -926.23 Thousand | - |
| Total Equity | 2.7 Million | 2.63 Million | 2.51 Million | 2.51 Million | 2.88 Million | 5.39 Million |
| Stock Holders Equity | 2.7 Million | 2.63 Million | 2.51 Million | 2.51 Million | 2.88 Million | 5.39 Million |
| Common Stock | 21.15 Million | 21.13 Million | 21.05 Million | 21.05 Million | 21.15 Million | 21.15 Million |
| Retained Earnings | -34.7 Million | -34.18 Million | -34.26 Million | -34.26 Million | -34.58 Million | -31.59 Million |
| Accumulated other comprehensive income | 16.25 Million | 15.68 Million | 15.72 Million | 15.72 Million | 15.37 Million | 14.89 Million |
| Common Stock Equity | 2.7 Million | 2.63 Million | 2.51 Million | 2.51 Million | 2.88 Million | 5.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.34 Million | 49.73 Million | 55.23 Million | 55.23 Million | 316.00 | 431.00 |
| Total Debt | 66.71 Million | 69.35 Million | 75.39 Million | 75.39 Million | 79.87 Million | 75.39 Million |
| Net Debt | 63.12 Million | 69.26 Million | 75.24 Million | 75.24 Million | 79.78 Million | 75.27 Million |
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