XD Inc.
XDNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,781,173 | $3,206,821 | $3,098,084 | $3,164,726 |
| Short-Term Investments | $128,984 | $147,657 | $295,999 | $102,920 |
| Receivables | $333,061 | $286,809 | $249,444 | $223,550 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103,461 | $71,820 | $52,197 | $67,300 |
| Total Curr. Assets | $3,346,679 | $3,713,107 | $3,890,504 | $4,248,014 |
| Property Plant & Equip (Net) | $168,780 | $236,373 | $367,467 | $288,461 |
| Goodwill | $167,104 | $167,104 | $167,104 | $167,104 |
| Intangibles | $74,012 | $89,831 | $89,277 | $81,704 |
| Long-Term Investments | -$7,066 | -$6,256 | $149,299 | $119,948 |
| Tax Assets | $32,795 | $48,920 | $76,184 | $75,518 |
| Other NC Assets | $140,897 | $160,363 | -$76,184 | -$75,518 |
| Total NC Assets | $576,522 | $696,335 | $773,147 | $657,217 |
| Other Assets | $0 | $0 | $132,403 | $138,901 |
| Total Assets | $3,923,201 | $4,409,442 | $4,796,054 | $5,044,132 |
| Liabilities | – | – | – | – |
| Payables | $186,340 | $194,906 | $203,053 | $205,390 |
| Short-Term Debt | $43,753 | $1,597,770 | $84,490 | $76,280 |
| Tax Payable | $134,778 | $108,110 | $67,884 | $86,001 |
| Deferred Revenue | $0 | $0 | -$84,490 | -$76,280 |
| Other Curr. Liab. | $714,537 | $481,269 | $599,569 | $618,264 |
| Total Curr. Liab. | $1,079,408 | $2,382,055 | $870,506 | $909,655 |
| LT Debt | $115,419 | $158,636 | $2,019,899 | $1,745,907 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,655,895 |
| Deferred Tax Liab, NC | $13,755 | $0 | $0 | $6,163 |
| Other NC Liab. | $0 | $0 | -$213,951 | -$90,012 |
| Total NC Liab. | $129,174 | $158,636 | $1,805,948 | $1,752,070 |
| Other Liabilities | $0 | $0 | $213,951 | $0 |
| Cap. Leases | $159,172 | $203,259 | $274,911 | $138,124 |
| Total Liabilities | $1,208,582 | $2,540,691 | $2,890,405 | $2,661,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,448,609 | $4,584,313 |
| Common Stock | $336 | $329 | $329 | $329 |
| Retained Earnings | $43,602 | -$763,467 | -$770,540 | -$218,923 |
| AOCI | $0 | -$4,563,979 | -$4,448,609 | -$4,584,313 |
| Other Equity | $2,469,881 | $7,036,290 | $2,658,540 | $2,522,836 |
| Total Equity | $2,513,819 | $1,709,173 | $1,888,329 | $2,304,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200,800 | $159,578 | $17,320 | $78,165 |
| Total Liab. & Tot. Equity | $3,923,201 | $4,409,442 | $4,796,054 | $5,044,132 |
| Net Debt | -$2,622,001 | -$1,450,415 | -$993,695 | -$1,342,539 |