XXL Energy Corp.
XLEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $728 | $672 | $1,508 | $1,235 |
| % Growth | 8.4% | -55.5% | 22.1% | – |
| Cost of Goods Sold | $775 | $835 | $1,046 | $1,333 |
| Gross Profit | -$47 | -$164 | $462 | -$98 |
| % Margin | -6.5% | -24.4% | 30.6% | -7.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $98 | $78 | $80 | $118 |
| SG&A Expenses | $98 | $78 | $80 | $118 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $98 | $78 | $80 | $118 |
| Operating Income | -$146 | -$242 | $382 | -$216 |
| % Margin | -20% | -36% | 25.3% | -17.5% |
| Other Income/Exp. Net | -$1,672 | -$1,466 | -$1,504 | -$1,551 |
| Pre-Tax Income | -$1,818 | -$1,708 | -$1,122 | -$1,767 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,818 | -$1,708 | -$1,122 | -$1,767 |
| % Margin | -249.6% | -254.3% | -74.4% | -143.1% |
| EPS | -0.25 | -0.24 | -0.15 | -0.24 |
| % Growth | -4.2% | -60% | 37.5% | – |
| EPS Diluted | -0.25 | -0.24 | -0.15 | -0.24 |
| Weighted Avg Shares Out | 7,253 | 7,253 | 7,253 | 7,253 |
| Weighted Avg Shares Out Dil | 7,253 | 7,253 | 7,253 | 7,253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,616 | $1,561 | $1,505 | $1,472 |
| Depreciation & Amortization | $230 | $230 | $230 | $717 |
| EBITDA | $28 | $83 | $613 | $421 |
| % Margin | 3.9% | 12.4% | 40.7% | 34.1% |