Xaar plc
XAARF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,092 | $8,711 | $8,725 | $7,135 |
| Short-Term Investments | $1,695 | $1,854 | $365 | $2,322 |
| Receivables | $8,841 | $7,617 | $9,697 | $9,709 |
| Inventory | $25,863 | $27,236 | $31,265 | $31,035 |
| Other Curr. Assets | $504 | $346 | $633 | $673 |
| Total Curr. Assets | $41,995 | $47,249 | $50,685 | $51,756 |
| Property Plant & Equip (Net) | $17,201 | $17,328 | $20,795 | $22,355 |
| Goodwill | $6,477 | $6,959 | $6,910 | $6,873 |
| Intangibles | $5,434 | $5,136 | $6,490 | $7,366 |
| Long-Term Investments | $2,718 | $1,209 | $9,975 | $8,277 |
| Tax Assets | $1,068 | $951 | $0 | $493 |
| Other NC Assets | $95 | $1,854 | $600 | $136 |
| Total NC Assets | $32,993 | $33,437 | $44,770 | $45,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,988 | $80,686 | $95,455 | $97,256 |
| Liabilities | – | – | – | – |
| Payables | $8,495 | $2,787 | $9,019 | $9,568 |
| Short-Term Debt | $0 | $557 | $1,915 | $1,403 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,369 |
| Other Curr. Liab. | $2,223 | $8,932 | $6,114 | $5,456 |
| Total Curr. Liab. | $11,666 | $13,494 | $18,657 | $18,227 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $301 | $300 | $300 | $300 |
| Total NC Liab. | $4,698 | $5,010 | $6,717 | $7,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,345 | $5,928 | $8,026 | $6,898 |
| Total Liabilities | $16,364 | $18,504 | $25,374 | $25,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,958 | $7,948 | $7,937 | $7,923 |
| Retained Earnings | $13,969 | $17,093 | $25,090 | $26,958 |
| AOCI | $7,208 | $0 | $7,613 | $7,566 |
| Other Equity | $0 | $7,130 | $0 | $0 |
| Total Equity | $58,624 | $62,182 | $70,081 | $71,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,988 | $80,686 | $95,455 | $97,256 |
| Net Debt | -$5,092 | -$8,154 | -$6,810 | -$5,732 |