Xalles Holdings Inc.
XALL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,523 | $725 | $816 | $1,269 |
| - Cash | $88 | $104 | $67 | $98 |
| + Debt | $2,152 | $2,194 | $2,224 | $2,234 |
| Enterprise Value | $3,587 | $2,815 | $2,972 | $3,404 |
| Revenue | $4,686 | $4,934 | $4,693 | $5,292 |
| % Growth | -5% | 5.1% | -11.3% | – |
| Gross Profit | $4,686 | $4,933 | $4,693 | $5,292 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $105 | $193 | $138 | $171 |
| % Margin | 2.2% | 3.9% | 2.9% | 3.2% |
| Net Income | $42 | $130 | $72 | $100 |
| % Margin | 0.9% | 2.6% | 1.5% | 1.9% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | -100% | – | -100% | – |
| Operating Cash Flow | $32 | $62 | -$29 | -$72 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $32 | $62 | -$29 | -$72 |