XS Financial Inc.
XSHLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $28 | $28 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $28 | $28 | $28 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43 | $50 | $55 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $43 | $50 | $55 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $78 | $84 | $90 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $4 | $68 | $75 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $5 | $5 | $6 |
| Total Curr. Liab. | $8 | $74 | $80 | $87 |
| LT Debt | $63 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $63 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $75 | $81 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$35 | -$34 | -$34 | -$35 |
| AOCI | $16 | $16 | $16 | $15 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $3 | $3 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $78 | $84 | $90 |
| Net Debt | $63 | $68 | $75 | $80 |