XLMedia PLC
XLMDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,952 | $3,064 | $4,692 | $7,331 |
| Short-Term Investments | $11,993 | $16,859 | $181 | $103 |
| Receivables | $15,647 | $20,540 | $7,351 | $10,414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $548 | $0 | $569 | $0 |
| Total Curr. Assets | $51,140 | $40,463 | $12,715 | $17,848 |
| Property Plant & Equip (Net) | $0 | $356 | $1,761 | $2,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $24,632 | $63,345 | $112,999 |
| Long-Term Investments | $0 | $75 | $78 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $76 |
| Total NC Assets | $0 | $25,063 | $65,184 | $115,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,140 | $65,526 | $77,899 | $132,947 |
| Liabilities | – | – | – | – |
| Payables | $1,549 | $6,441 | $4,613 | $1,452 |
| Short-Term Debt | $0 | $46 | $472 | $344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,658 |
| Other Curr. Liab. | $9,120 | $12,393 | $16,888 | $13,329 |
| Total Curr. Liab. | $10,669 | $18,880 | $21,973 | $19,783 |
| LT Debt | $0 | $0 | $937 | $1,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,411 | $1,411 | $2,919 |
| Other NC Liab. | $0 | $0 | $0 | $3,919 |
| Total NC Liab. | $0 | $1,411 | $2,348 | $7,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $1,173 | $1,352 |
| Total Liabilities | $10,669 | $20,291 | $24,321 | $27,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$81,748 | -$77,929 | -$69,353 | -$17,581 |
| AOCI | $275 | $1,074 | $860 | $0 |
| Other Equity | $121,944 | $122,090 | $122,071 | $122,899 |
| Total Equity | $40,471 | $45,235 | $53,578 | $105,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,140 | $65,526 | $77,899 | $132,947 |
| Net Debt | -$22,952 | -$3,018 | -$3,283 | -$5,979 |