Exela Technologies, Inc.
XELA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $12 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $27 | $20 | $49 |
| Inventory | $4 | $4 | $4 | $13 |
| Other Curr. Assets | $7 | $7 | $6 | $66 |
| Total Curr. Assets | $51 | $48 | $41 | $139 |
| Property Plant & Equip (Net) | $19 | $17 | $16 | $95 |
| Goodwill | $24 | $23 | $22 | $170 |
| Intangibles | $1 | $1 | $1 | $141 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $7 | $7 | $7 | $3 |
| Other NC Assets | $1 | $1 | $1 | $18 |
| Total NC Assets | $55 | $51 | $47 | $428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $99 | $88 | $567 |
| Liabilities | – | – | – | – |
| Payables | $24 | $18 | $18 | $67 |
| Short-Term Debt | $9 | $7 | $7 | $70 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $7 | $7 | $7 | $19 |
| Other Curr. Liab. | $27 | $27 | $21 | $162 |
| Total Curr. Liab. | $89 | $78 | $69 | $402 |
| LT Debt | $27 | $26 | $25 | $1,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13 |
| Other NC Liab. | $14 | $13 | $12 | $26 |
| Total NC Liab. | $44 | $42 | $41 | $1,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $53 |
| Total Liabilities | $133 | $119 | $109 | $1,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$28 | -$24 | -$2,159 |
| AOCI | -$1 | $0 | $1 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$28 | -$20 | -$21 | -$930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$6 |
| Total Liab. & Tot. Equity | $105 | $99 | $88 | $567 |
| Net Debt | $30 | $23 | $20 | $1,086 |