Xalles Holdings Inc.
XALL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $104 | $67 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,797 | $4,797 | $4,723 | $4,633 |
| Total Curr. Assets | $4,884 | $4,900 | $4,790 | $4,732 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $728 | $728 | $728 | $728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | $17 |
| Total NC Assets | $746 | $746 | $746 | $746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,630 | $5,646 | $5,536 | $5,478 |
| Liabilities | – | – | – | – |
| Payables | $34 | $44 | $38 | $49 |
| Short-Term Debt | $2,041 | $2,082 | $2,112 | $2,122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $9 | $9 |
| Total Curr. Liab. | $2,084 | $2,135 | $2,159 | $2,180 |
| LT Debt | $112 | $112 | $112 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $179 | $186 | $181 | $174 |
| Total NC Liab. | $291 | $298 | $293 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,374 | $2,433 | $2,452 | $2,466 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $181 | $181 | $181 | $181 |
| Retained Earnings | $2,944 | $2,902 | $2,772 | $2,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,256 | $3,214 | $3,084 | $3,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,630 | $5,646 | $5,536 | $5,478 |
| Net Debt | $2,065 | $2,090 | $2,157 | $2,135 |