XS Financial Inc.
XSHLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,583 | $85 | $153 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,598 | $27,722 | $28,282 | $28,158 |
| Inventory | $0 | $0 | $0 | $34 |
| Other Curr. Assets | $84 | $29 | $69 | $5 |
| Total Curr. Assets | $30,264 | $27,910 | $28,426 | $28,285 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43,348 | $49,737 | $55,231 | $61,391 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $296 |
| Total NC Assets | $43,351 | $49,741 | $55,236 | $61,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,616 | $77,651 | $83,661 | $89,978 |
| Liabilities | – | – | – | – |
| Payables | $491 | $649 | $691 | $1,127 |
| Short-Term Debt | $3,721 | $68,492 | $74,853 | $79,873 |
| Tax Payable | $0 | $56 | $56 | $55 |
| Deferred Revenue | $0 | $0 | $5 | $5 |
| Other Curr. Liab. | $3,710 | $716 | $697 | $1,401 |
| Total Curr. Liab. | $7,922 | $74,089 | $80,219 | $87,096 |
| LT Debt | $62,989 | $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. | $62,989 | $930 | $926 | $926 |
| Other Liabilities | $0 | $0 | $0 | -$926 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,911 | $75,019 | $81,145 | $87,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,156 | $21,137 | $21,051 | $21,159 |
| Retained Earnings | -$34,708 | -$34,185 | -$34,262 | -$34,584 |
| AOCI | $16,256 | $15,680 | $15,728 | $15,377 |
| Other Equity | $0 | $0 | $0 | $931 |
| Total Equity | $2,704 | $2,632 | $2,517 | $2,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,616 | $77,651 | $83,661 | $89,978 |
| Net Debt | $63,127 | $68,407 | $74,700 | $79,786 |