Xalles Holdings Inc.
XALL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $130 | $72 | $100 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$68 | -$102 | -$173 |
| Other Non-Cash | $1 | $0 | $1 | $1 |
| Operating Cash Flow | $32 | $62 | -$29 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$30 | -$10 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $5 | $7 | $5 |
| Financing Cash Flow | -$49 | -$25 | -$3 | -$2 |
| Forex Effect | -$0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$16 | $37 | -$31 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $67 | $98 | $172 |
| End Cash | $88 | $104 | $67 | $98 |
| Free Cash Flow | $32 | $62 | -$29 | -$72 |