XS Financial Inc.
XSHLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $1,041 | $17,119 | $546 |
| Short-Term Investments | $0 | $1 | $86 | $316 |
| Receivables | $28,282 | $22,785 | $9,539 | $1,462 |
| Inventory | $0 | $143 | $42 | $52 |
| Other Curr. Assets | $69 | $32 | $61 | $20 |
| Total Curr. Assets | $28,426 | $24,003 | $26,805 | $2,396 |
| Property Plant & Equip (Net) | $5 | $20 | $27 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55,231 | $64,299 | $25,441 | $4,855 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $29 | $33 | -$2 |
| Total NC Assets | $55,236 | $64,349 | $25,502 | $4,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,661 | $88,351 | $52,307 | $7,294 |
| Liabilities | – | – | – | – |
| Payables | $691 | $2,454 | $1,417 | $2,238 |
| Short-Term Debt | $74,853 | $66,324 | $1,287 | $806 |
| Tax Payable | $56 | $56 | $12 | $33 |
| Deferred Revenue | $5 | $49 | $18 | $3 |
| Other Curr. Liab. | $5,026 | $7,144 | $4,749 | $1,396 |
| Total Curr. Liab. | $80,219 | $76,026 | $7,482 | $4,476 |
| LT Debt | $0 | $4,760 | $34,334 | $2,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,073 | $0 |
| Total NC Liab. | $926 | $4,760 | $35,407 | $2,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,145 | $80,786 | $42,889 | $6,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,051 | $21,159 | $21,159 | $14,688 |
| Retained Earnings | -$34,262 | -$27,931 | -$21,625 | -$18,640 |
| AOCI | $15,728 | $13,407 | $8,953 | $3,546 |
| Other Equity | $0 | $931 | $931 | $940 |
| Total Equity | $2,517 | $7,566 | $9,418 | $534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,661 | $88,351 | $52,307 | $7,294 |
| Net Debt | $74,700 | $70,043 | $18,502 | $2,544 |