XD Inc.
XDNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,781 | $3,207 | $3,098 | $3,165 |
| Short-Term Investments | $129 | $148 | $296 | $103 |
| Receivables | $333 | $287 | $249 | $224 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $72 | $52 | $67 |
| Total Curr. Assets | $3,347 | $3,713 | $3,891 | $4,248 |
| Property Plant & Equip (Net) | $169 | $236 | $367 | $288 |
| Goodwill | $167 | $167 | $167 | $167 |
| Intangibles | $74 | $90 | $89 | $82 |
| Long-Term Investments | -$7 | -$6 | $149 | $120 |
| Tax Assets | $33 | $49 | $76 | $76 |
| Other NC Assets | $141 | $160 | -$76 | -$76 |
| Total NC Assets | $577 | $696 | $773 | $657 |
| Other Assets | $0 | $0 | $132 | $139 |
| Total Assets | $3,923 | $4,409 | $4,796 | $5,044 |
| Liabilities | – | – | – | – |
| Payables | $186 | $195 | $203 | $205 |
| Short-Term Debt | $44 | $1,598 | $84 | $76 |
| Tax Payable | $135 | $108 | $68 | $86 |
| Deferred Revenue | $0 | $0 | -$84 | -$76 |
| Other Curr. Liab. | $715 | $481 | $600 | $618 |
| Total Curr. Liab. | $1,079 | $2,382 | $871 | $910 |
| LT Debt | $115 | $159 | $2,020 | $1,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,656 |
| Deferred Tax Liab, NC | $14 | $0 | $0 | $6 |
| Other NC Liab. | $0 | $0 | -$214 | -$90 |
| Total NC Liab. | $129 | $159 | $1,806 | $1,752 |
| Other Liabilities | $0 | $0 | $214 | $0 |
| Cap. Leases | $159 | $203 | $275 | $138 |
| Total Liabilities | $1,209 | $2,541 | $2,890 | $2,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,449 | $4,584 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $44 | -$763 | -$771 | -$219 |
| AOCI | $0 | -$4,564 | -$4,449 | -$4,584 |
| Other Equity | $2,470 | $7,036 | $2,659 | $2,523 |
| Total Equity | $2,514 | $1,709 | $1,888 | $2,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $160 | $17 | $78 |
| Total Liab. & Tot. Equity | $3,923 | $4,409 | $4,796 | $5,044 |
| Net Debt | -$2,622 | -$1,450 | -$994 | -$1,343 |