XD Inc.
XDNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,972 | $2,781 | $2,164 | $3,207 |
| Short-Term Investments | $211 | $129 | $118 | $148 |
| Receivables | $744 | $333 | $409 | $287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $103 | $59 | $72 |
| Total Curr. Assets | $4,011 | $3,347 | $2,750 | $3,713 |
| Property Plant & Equip (Net) | $137 | $169 | $203 | $236 |
| Goodwill | $0 | $167 | $0 | $167 |
| Intangibles | $202 | $74 | $241 | $90 |
| Long-Term Investments | $104 | -$7 | $132 | -$6 |
| Tax Assets | $0 | $33 | $0 | $49 |
| Other NC Assets | $58 | $141 | $54 | $160 |
| Total NC Assets | $500 | $577 | $630 | $696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,511 | $3,923 | $3,380 | $4,409 |
| Liabilities | – | – | – | – |
| Payables | $230 | $186 | $231 | $195 |
| Short-Term Debt | $39 | $44 | $174 | $1,598 |
| Tax Payable | $0 | $135 | $106 | $108 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $930 | $715 | $795 | $481 |
| Total Curr. Liab. | $1,198 | $1,079 | $1,307 | $2,382 |
| LT Debt | $94 | $115 | $142 | $159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14 | $0 | $0 |
| Other NC Liab. | $11 | $0 | $0 | $0 |
| Total NC Liab. | $106 | $129 | $142 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $159 | $186 | $203 |
| Total Liabilities | $1,304 | $1,209 | $1,449 | $2,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $617 | $44 | -$483 | -$763 |
| AOCI | -$4,906 | $0 | -$4,814 | -$4,564 |
| Other Equity | $7,279 | $2,470 | $7,039 | $7,036 |
| Total Equity | $2,990 | $2,514 | $1,742 | $1,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $217 | $201 | $189 | $160 |
| Total Liab. & Tot. Equity | $4,511 | $3,923 | $3,380 | $4,409 |
| Net Debt | -$2,838 | -$2,622 | -$1,847 | -$1,450 |