XD Inc.
XDNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $755 | $606 | $205 | -$173 |
| Dep. & Amort. | $0 | $55 | $46 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $31 | $28 | $25 |
| Change in WC | $0 | $20 | $0 | -$84 |
| Other Non-Cash | -$797 | $189 | $100 | $269 |
| Operating Cash Flow | $0 | $901 | $379 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | $35 | $276 |
| Investing Cash Flow | $0 | -$16 | $34 | $274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$49 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$223 | -$1,473 | -$427 |
| Financing Cash Flow | $0 | -$272 | -$1,473 | -$427 |
| Forex Effect | $0 | $5 | $16 | -$44 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,301 |
| End Cash | $0 | $0 | $0 | $3,301 |
| Free Cash Flow | $0 | $899 | $378 | $100 |