X3 Holdings Co Ltd.
XTKG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $24 | $77 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $1 | $2 |
| Total Curr. Assets | $25 | $31 | $87 | $39 |
| Property Plant & Equip (Net) | $6 | $6 | $11 | $10 |
| Goodwill | $5 | $15 | $0 | $0 |
| Intangibles | $11 | $35 | $5 | $0 |
| Long-Term Investments | $56 | $11 | $31 | $65 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | -$18 | $76 | -$5 | $65 |
| Total NC Assets | $61 | $145 | $43 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $176 | $131 | $115 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $13 | $21 |
| Short-Term Debt | $11 | $10 | $12 | $7 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $2 | $2 | $1 | $2 |
| Other Curr. Liab. | $3 | $1 | $2 | $1 |
| Total Curr. Liab. | $34 | $32 | $28 | $32 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $32 | $28 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $104 | $0 | $0 |
| Retained Earnings | -$256 | -$169 | -$59 | -$38 |
| AOCI | -$6 | -$5 | -$3 | $3 |
| Other Equity | $308 | $203 | $165 | $118 |
| Total Equity | $46 | $133 | $103 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $11 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $86 | $176 | $131 | $115 |
| Net Debt | $7 | $7 | $3 | $0 |