XChange TEC.INC
XHG · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,890 | $8,085 | $7,025 | – |
| Short-Term Investments | $1,702 | $2,032 | $1,666 | – |
| Receivables | $21,698 | $36,276 | $24,430 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $16,493 | $7,505 | -$26,096 | – |
| Total Curr. Assets | $44,783 | $67,643 | $7,025 | – |
| Property Plant & Equip (Net) | $810 | $953 | $726 | – |
| Goodwill | $64,332 | $709,240 | $1,284,218 | – |
| Intangibles | $678 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $471 | – |
| Other NC Assets | $5,000 | $5,000 | $49,783 | – |
| Total NC Assets | $70,820 | $715,193 | $1,335,198 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $115,603 | $782,836 | $1,342,223 | – |
| Liabilities | – | – | – | – |
| Payables | $1,069,392 | $36,972 | $23,660 | – |
| Short-Term Debt | $41,233 | $1,099,703 | $59,070 | – |
| Tax Payable | $0 | $1,457 | $1,433 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $169,494 | $171,998 | -$88,898 | – |
| Total Curr. Liab. | $1,329,828 | $1,338,822 | $25,851 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $1,540,632 | – |
| Total NC Liab. | $406 | $587 | $1,540,981 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $768 | $936 | $474 | – |
| Total Liabilities | $1,330,234 | $1,339,409 | $1,566,832 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $179,486 | $57,178 | $1,899 | – |
| Retained Earnings | -$4,534,513 | -$3,856,801 | -$3,242,554 | – |
| AOCI | $63,248 | $106,048 | $55,280 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | -$1,214,631 | -$556,573 | -$224,609 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $115,603 | $782,836 | $1,342,223 | – |
| Net Debt | $36,343 | $1,091,618 | $52,045 | $0 |