XD Inc.
XDNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $754,856 | $606,428 | $205,102 | -$173,233 |
| Dep. & Amort. | $0 | $54,747 | $46,472 | $65,656 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42,259 | $31,003 | $28,232 | $24,728 |
| Change in WC | $0 | $19,576 | $0 | -$84,162 |
| Other Non-Cash | -$797,115 | $189,175 | $99,635 | $268,917 |
| Operating Cash Flow | $0 | $900,929 | $379,441 | $101,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,426 | -$1,263 | -$1,845 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13,975 | $35,083 | $275,860 |
| Investing Cash Flow | $0 | -$16,401 | $33,820 | $274,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$48,555 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$223,080 | -$1,472,747 | -$426,680 |
| Financing Cash Flow | $0 | -$271,635 | -$1,472,747 | -$426,680 |
| Forex Effect | $0 | $4,780 | $16,165 | -$43,893 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,301,473 |
| End Cash | $0 | $0 | $0 | $3,301,473 |
| Free Cash Flow | $0 | $898,503 | $378,178 | $100,061 |