XLMedia PLC
XLMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $5 | $10 | $22 |
| Short-Term Investments | $12 | $0 | $0 | $2 |
| Receivables | $16 | $7 | $7 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $51 | $13 | $20 | $39 |
| Property Plant & Equip (Net) | $0 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $2 | $2 |
| Intangibles | $0 | $63 | $107 | $118 |
| Long-Term Investments | $0 | $0 | -$0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $65 | $111 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $78 | $131 | $162 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $4 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $18 |
| Other Curr. Liab. | $9 | $17 | $22 | $21 |
| Total Curr. Liab. | $11 | $22 | $26 | $42 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $4 | $9 |
| Total NC Liab. | $0 | $2 | $5 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $2 |
| Total Liabilities | $11 | $24 | $31 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$82 | -$69 | -$22 | -$13 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $122 | $122 | $123 | $122 |
| Total Equity | $40 | $54 | $100 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $78 | $131 | $162 |
| Net Debt | -$23 | -$3 | -$9 | -$21 |