XChange TEC.INC
XHG · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,085 | $286 | $563 | $16,317 |
| Short-Term Investments | $2,032 | $74 | $0 | $0 |
| Receivables | $36,276 | $0 | $36,852 | $370 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,250 | $85,293 | $33,745 | $159,983 |
| Total Curr. Assets | $67,643 | $85,653 | $71,160 | $176,670 |
| Property Plant & Equip (Net) | $953 | $0 | $500 | $38,940 |
| Goodwill | $709,240 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $13,475 | $152,464 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,000 | $0 | $10,405 | $9,556 |
| Total NC Assets | $715,193 | $0 | $24,380 | $200,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $782,836 | $85,653 | $95,540 | $377,630 |
| Liabilities | – | – | – | – |
| Payables | $36,972 | $182 | $0 | $320,269 |
| Short-Term Debt | $1,100,052 | $44,432 | $6,544 | $576,799 |
| Tax Payable | $1,457 | $0 | $63,619 | $91,970 |
| Deferred Revenue | $0 | $0 | $173,553 | $339,297 |
| Other Curr. Liab. | $200,341 | $684,463 | $424,686 | $1,019,290 |
| Total Curr. Liab. | $1,338,822 | $729,077 | $668,402 | $2,347,625 |
| LT Debt | $587 | $0 | $0 | $514,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $660,881 | $0 |
| Total NC Liab. | $587 | $0 | $660,881 | $514,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $936 | $0 | $0 | $0 |
| Total Liabilities | $1,339,409 | $729,077 | $668,402 | $2,862,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,178 | $1,899 | $1,727 | $110 |
| Retained Earnings | -$3,856,801 | -$3,629,980 | -$3,558,667 | -$4,378,690 |
| AOCI | $106,048 | $25,422 | $29,453 | $38,784 |
| Other Equity | $3,137,002 | $2,959,235 | $2,954,625 | $1,845,290 |
| Total Equity | -$556,573 | -$643,424 | -$572,862 | -$2,494,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $9,600 |
| Total Liab. & Tot. Equity | $782,836 | $85,653 | $95,540 | $377,630 |
| Net Debt | $1,092,554 | $44,146 | $5,981 | $1,075,393 |