Xeros Technology Group plc
XRTEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,803 | $4,711 | $1,595 | $3,494 |
| Short-Term Investments | $4 | $4 | $4 | $4 |
| Receivables | $374 | $650 | $143 | $0 |
| Inventory | $154 | $160 | $159 | $0 |
| Other Curr. Assets | $167 | $0 | $209 | $0 |
| Total Curr. Assets | $3,502 | $5,525 | $2,110 | $3,922 |
| Property Plant & Equip (Net) | $812 | $825 | $901 | $934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $813 | $825 | $901 | $934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,315 | $6,350 | $3,011 | $4,856 |
| Liabilities | – | – | – | – |
| Payables | $141 | $383 | $206 | $986 |
| Short-Term Debt | $88 | $0 | $83 | $0 |
| Tax Payable | $58 | $0 | $76 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $234 | $91 | $277 | $0 |
| Total Curr. Liab. | $521 | $725 | $642 | $986 |
| LT Debt | $558 | $683 | $727 | $689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $38 | $38 | $38 |
| Other NC Liab. | $80 | $0 | $0 | $0 |
| Total NC Liab. | $676 | $721 | $765 | $727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $646 | $683 | $810 | $689 |
| Total Liabilities | $1,197 | $1,446 | $1,407 | $1,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $521 | $4,065 | $151 | $151 |
| Retained Earnings | -$148,557 | -$131,326 | -$144,247 | -$140,508 |
| AOCI | $0 | $946 | $0 | $0 |
| Other Equity | $151,154 | $131,219 | $145,700 | $143,500 |
| Total Equity | $3,118 | $4,904 | $1,604 | $3,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,315 | $6,350 | $3,011 | $4,856 |
| Net Debt | -$2,157 | -$4,028 | -$785 | -$2,805 |