XChange TEC.INC
XHG · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $7 | – |
| Short-Term Investments | $2 | $2 | $2 | – |
| Receivables | $22 | $36 | $24 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $16 | $21 | -$26 | – |
| Total Curr. Assets | $45 | $68 | $7 | – |
| Property Plant & Equip (Net) | $1 | $1 | $1 | – |
| Goodwill | $64 | $709 | $1,284 | – |
| Intangibles | $1 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $5 | $5 | $50 | – |
| Total NC Assets | $71 | $715 | $1,335 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $116 | $783 | $1,342 | – |
| Liabilities | – | – | – | – |
| Payables | $1,069 | $37 | $24 | – |
| Short-Term Debt | $42 | $1,100 | $59 | – |
| Tax Payable | $0 | $1 | $1 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $219 | $200 | -$58 | – |
| Total Curr. Liab. | $1,330 | $1,339 | $26 | – |
| LT Debt | $0 | $1 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $1,541 | – |
| Total NC Liab. | $0 | $1 | $1,541 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1 | $1 | $0 | – |
| Total Liabilities | $1,330 | $1,339 | $1,567 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $179 | $57 | $2 | – |
| Retained Earnings | -$4,535 | -$3,857 | -$3,243 | – |
| AOCI | $63 | $106 | $55 | – |
| Other Equity | $3,077 | $3,137 | $2,961 | – |
| Total Equity | -$1,215 | -$557 | -$225 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $116 | $783 | $1,342 | – |
| Net Debt | $37 | $1,093 | $53 | $0 |