Xeros Technology Group plc
XRTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,803 | $1,595 | $6,465 | $2,483 |
| Short-Term Investments | $4 | $4 | $4 | $5,323 |
| Receivables | $374 | $143 | $0 | $0 |
| Inventory | $154 | $159 | $164 | $0 |
| Other Curr. Assets | $167 | $209 | $387 | $0 |
| Total Curr. Assets | $3,502 | $2,110 | $7,020 | $8,260 |
| Property Plant & Equip (Net) | $812 | $901 | $822 | $128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | -$1 | $0 |
| Total NC Assets | $813 | $901 | $827 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,315 | $3,011 | $7,847 | $8,418 |
| Liabilities | – | – | – | – |
| Payables | $141 | $206 | $528 | $439 |
| Short-Term Debt | $88 | $83 | $57 | $19 |
| Tax Payable | $58 | $76 | $98 | $110 |
| Deferred Revenue | $0 | $0 | $0 | -$70 |
| Other Curr. Liab. | $234 | $277 | $633 | $750 |
| Total Curr. Liab. | $521 | $642 | $1,316 | $1,318 |
| LT Debt | $558 | $727 | $624 | $0 |
| 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 | $765 | $662 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $646 | $810 | $681 | $19 |
| Total Liabilities | $1,197 | $1,407 | $1,978 | $1,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,206 |
| Common Stock | $521 | $151 | $151 | $3,568 |
| Retained Earnings | -$148,557 | -$144,247 | -$137,773 | -$130,761 |
| AOCI | $0 | $0 | $388 | -$2,206 |
| Other Equity | $151,154 | $145,700 | $143,491 | $134,255 |
| Total Equity | $3,118 | $1,604 | $5,869 | $7,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,315 | $3,011 | $7,847 | $8,418 |
| Net Debt | -$2,157 | -$785 | -$5,784 | -$2,464 |