XXL Energy Corp.
XLEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $485 | $381 | $343 | $443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $235 | $277 | $366 | $775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $720 | $658 | $1,187 | $1,834 |
| Property Plant & Equip (Net) | $6,253 | $6,163 | $6,373 | $6,464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $25 | $25 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | -$0 | $0 | $0 |
| Total NC Assets | $6,278 | $6,188 | $6,398 | $6,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,998 | $6,846 | $7,585 | $8,324 |
| Liabilities | – | – | – | – |
| Payables | $744 | $431 | $679 | $741 |
| Short-Term Debt | $51,293 | $49,900 | $48,046 | $47,615 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $53,169 | $51,494 | $49,810 | $49,439 |
| LT Debt | $783 | $764 | $788 | $765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $537 | $537 | $537 | $537 |
| Total NC Liab. | $1,320 | $1,301 | $1,325 | $1,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,488 | $52,795 | $51,135 | $50,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,315 | $85,315 | $85,315 | $85,315 |
| Retained Earnings | -$135,017 | -$133,199 | -$131,491 | -$130,370 |
| AOCI | $2,050 | $1,774 | $2,465 | $2,474 |
| Other Equity | $0 | $0 | $0 | $2 |
| Total Equity | -$47,491 | -$45,949 | -$43,550 | -$42,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,998 | $6,846 | $7,585 | $8,324 |
| Net Debt | $51,591 | $50,283 | $48,492 | $47,937 |