XXL Energy Corp.
XLEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12 | $12 | $12 | $12 |
| - Cash | $485 | $381 | $343 | $443 |
| + Debt | $52,076 | $50,664 | $48,835 | $48,380 |
| Enterprise Value | $51,602 | $50,294 | $48,503 | $47,948 |
| Revenue | $728 | $672 | $1,508 | $1,235 |
| % Growth | 8.4% | -55.5% | 22.1% | – |
| Gross Profit | -$47 | -$164 | $462 | -$98 |
| % Margin | -6.5% | -24.4% | 30.6% | -7.9% |
| EBITDA | $28 | $83 | $613 | $421 |
| % Margin | 3.9% | 12.4% | 40.7% | 34.1% |
| Net Income | -$1,818 | -$1,708 | -$1,122 | -$1,767 |
| % Margin | -249.6% | -254.3% | -74.4% | -143.1% |
| EPS Diluted | -0.25 | -0.24 | -0.15 | -0.24 |
| % Growth | -4.2% | -60% | 37.5% | – |
| Operating Cash Flow | $423 | $185 | $1,063 | $1,880 |
| Capital Expenditures | -$320 | -$20 | -$138 | -$3,700 |
| Free Cash Flow | $103 | $164 | $1,063 | -$1,820 |