X3 Holdings Co Ltd.
XTKG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $20 | $22 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $20 | $4 |
| Total Curr. Assets | $24 | $25 | $43 | $31 |
| Property Plant & Equip (Net) | $7 | $6 | $7 | $6 |
| Goodwill | $0 | $5 | $23 | $15 |
| Intangibles | $3 | $11 | $40 | $35 |
| Long-Term Investments | $0 | $56 | $11 | $11 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $38 | -$18 | $47 | $76 |
| Total NC Assets | $48 | $61 | $128 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $86 | $171 | $176 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $20 | $19 |
| Short-Term Debt | $4 | $11 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $5 | $3 | $2 | $1 |
| Total Curr. Liab. | $25 | $34 | $33 | $32 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $25 | $36 | $35 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $110 | $104 |
| Retained Earnings | -$272 | -$256 | -$190 | -$169 |
| AOCI | -$10 | -$6 | -$46 | -$5 |
| Other Equity | $325 | $308 | $252 | $203 |
| Total Equity | $43 | $46 | $125 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $11 | $11 |
| Total Liab. & Tot. Equity | $72 | $86 | $171 | $176 |
| Net Debt | $1 | $7 | $8 | $7 |