XChange TEC.INC
XHG · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | $1 | $16 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $36 | $0 | $37 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $85 | $34 | $160 |
| Total Curr. Assets | $68 | $86 | $71 | $177 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $39 |
| Goodwill | $709 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $13 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $10 | $10 |
| Total NC Assets | $715 | $0 | $24 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $783 | $86 | $96 | $378 |
| Liabilities | – | – | – | – |
| Payables | $37 | $0 | $0 | $320 |
| Short-Term Debt | $1,100 | $44 | $7 | $577 |
| Tax Payable | $1 | $0 | $64 | $92 |
| Deferred Revenue | $0 | $0 | $174 | $339 |
| Other Curr. Liab. | $200 | $684 | $425 | $1,019 |
| Total Curr. Liab. | $1,339 | $729 | $668 | $2,348 |
| LT Debt | $1 | $0 | $0 | $515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $661 | $0 |
| Total NC Liab. | $1 | $0 | $661 | $515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $1,339 | $729 | $668 | $2,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $2 | $2 | $0 |
| Retained Earnings | -$3,857 | -$3,630 | -$3,559 | -$4,379 |
| AOCI | $106 | $25 | $29 | $39 |
| Other Equity | $3,137 | $2,959 | $2,955 | $1,845 |
| Total Equity | -$557 | -$643 | -$573 | -$2,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $10 |
| Total Liab. & Tot. Equity | $783 | $86 | $96 | $378 |
| Net Debt | $1,093 | $44 | $6 | $1,075 |