XD Inc.
XDNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,971,628 | $2,781,173 | $2,163,500 | $3,206,821 |
| Short-Term Investments | $210,848 | $128,984 | $118,214 | $147,657 |
| Receivables | $743,557 | $333,061 | $408,933 | $286,809 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,551 | $27,741 | $46,769 | $42,440 |
| Total Curr. Assets | $4,010,584 | $3,346,679 | $2,749,864 | $3,713,107 |
| Property Plant & Equip (Net) | $136,824 | $168,780 | $202,781 | $236,373 |
| Goodwill | $0 | $167,104 | $0 | $167,104 |
| Intangibles | $202,122 | $74,012 | $241,363 | $89,831 |
| Long-Term Investments | $103,544 | -$7,066 | $132,156 | -$6,256 |
| Tax Assets | $0 | $32,795 | $0 | $48,920 |
| Other NC Assets | $57,684 | $140,897 | $53,994 | $160,363 |
| Total NC Assets | $500,174 | $576,522 | $630,294 | $696,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,510,758 | $3,923,201 | $3,380,158 | $4,409,442 |
| Liabilities | – | – | – | – |
| Payables | $229,516 | $186,340 | $231,352 | $194,906 |
| Short-Term Debt | $0 | $0 | $130,564 | $1,553,147 |
| Tax Payable | $0 | $134,778 | $106,048 | $108,110 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $929,584 | $391,554 | $714,007 | $336,203 |
| Total Curr. Liab. | $1,198,300 | $1,079,408 | $1,306,867 | $2,382,055 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13,755 | $0 | $0 |
| Other NC Liab. | $11,491 | $0 | $0 | $0 |
| Total NC Liab. | $105,701 | $129,174 | $142,298 | $158,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133,410 | $159,172 | $185,949 | $203,259 |
| Total Liabilities | $1,304,001 | $1,208,582 | $1,449,165 | $2,540,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $336 | $329 | $329 |
| Retained Earnings | $616,814 | $43,602 | -$482,673 | -$763,467 |
| AOCI | -$4,905,773 | $0 | -$4,814,272 | -$4,563,979 |
| Other Equity | $0 | -$4,699,016 | $0 | $0 |
| Total Equity | $2,989,911 | $2,513,819 | $1,742,322 | $1,709,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216,846 | $200,800 | $188,671 | $159,578 |
| Total Liab. & Tot. Equity | $4,510,758 | $3,923,201 | $3,380,158 | $4,409,442 |
| Net Debt | -$2,971,628 | -$2,781,173 | -$2,032,936 | -$1,653,674 |