Xalles Holdings Inc.
XALL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $256 | $232 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,723 | $4,055 | $1,409 | $613 |
| Total Curr. Assets | $4,790 | $4,311 | $1,641 | $615 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $728 | $728 | $728 | $730 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | $17 |
| Total NC Assets | $746 | $746 | $746 | $748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,536 | $5,057 | $2,387 | $1,363 |
| Liabilities | – | – | – | – |
| Payables | $38 | $59 | $31 | $79 |
| Short-Term Debt | $2,112 | $2,116 | $2,283 | $2,270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $9 | $9 |
| Total Curr. Liab. | $2,159 | $2,183 | $2,323 | $2,358 |
| LT Debt | $112 | $112 | $112 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $141 | $173 | $100 |
| Total NC Liab. | $293 | $253 | $285 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,452 | $2,436 | $2,607 | $2,666 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $181 | $152 | $121 | $117 |
| Retained Earnings | $2,772 | $2,339 | -$451 | -$1,531 |
| AOCI | $0 | -$152 | -$121 | -$0 |
| Other Equity | $128 | $280 | $337 | $109 |
| Total Equity | $3,084 | $2,621 | -$220 | -$1,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,536 | $5,057 | $2,387 | $1,363 |
| Net Debt | $2,157 | $1,972 | $2,163 | $2,476 |