X3 Holdings Co Ltd.
XTKG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,649 | $4,194 | $1,469 | $2,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,708 | $19,530 | $21,551 | $23,918 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,929 | $1,773 | $1,684 | $4,159 |
| Total Curr. Assets | $23,636 | $25,497 | $43,231 | $31,068 |
| Property Plant & Equip (Net) | $6,534 | $6,319 | $6,591 | $6,260 |
| Goodwill | $0 | $4,839 | $22,782 | $15,032 |
| Intangibles | $3,171 | $11,073 | $40,053 | $35,032 |
| Long-Term Investments | $44 | $55,906 | $11,222 | $11,273 |
| Tax Assets | $0 | $977 | $0 | $1,019 |
| Other NC Assets | $38,346 | -$18,216 | $47,381 | $76,275 |
| Total NC Assets | $48,096 | $60,898 | $128,029 | $144,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,731 | $86,395 | $171,260 | $175,959 |
| Liabilities | – | – | – | – |
| Payables | $16,382 | $18,074 | $19,706 | $18,568 |
| Short-Term Debt | $3,412 | $11,030 | $8,899 | $9,516 |
| Tax Payable | $0 | $245 | $169 | $180 |
| Deferred Revenue | $0 | $1,855 | $1,988 | $2,176 |
| Other Curr. Liab. | $1,875 | $444 | $45 | $0 |
| Total Curr. Liab. | $24,891 | $34,458 | $33,027 | $31,828 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,883 | $1,992 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $366 | $2,030 | $2,132 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $662 | $362 | $492 | $371 |
| Total Liabilities | $25,257 | $36,488 | $35,160 | $31,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $110,160 | $103,883 |
| Retained Earnings | -$272,172 | -$255,790 | -$190,040 | -$168,680 |
| AOCI | -$10,359 | -$6,072 | -$46,218 | -$5,063 |
| Other Equity | $0 | -$55,906 | $0 | -$40,500 |
| Total Equity | $42,618 | $45,944 | $125,452 | $132,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,856 | $3,963 | $10,648 | $11,183 |
| Total Liab. & Tot. Equity | $71,731 | $86,395 | $171,260 | $175,959 |
| Net Debt | $763 | $6,836 | $7,430 | $6,525 |