X3 Holdings Co Ltd.
XTKG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,194 | $2,992 | $9,380 | $6,961 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,530 | $23,918 | $76,580 | $29,530 |
| Inventory | $0 | $0 | $0 | $95 |
| Other Curr. Assets | $1,773 | $4,159 | $1,448 | $2,035 |
| Total Curr. Assets | $25,497 | $31,068 | $87,408 | $38,622 |
| Property Plant & Equip (Net) | $6,319 | $6,260 | $10,866 | $10,262 |
| Goodwill | $4,839 | $15,032 | $0 | $0 |
| Intangibles | $11,073 | $35,032 | $5,163 | $0 |
| Long-Term Investments | $55,906 | $11,273 | $30,764 | $64,952 |
| Tax Assets | $977 | $1,019 | $981 | $601 |
| Other NC Assets | -$18,216 | $76,275 | -$4,936 | $65,333 |
| Total NC Assets | $60,898 | $144,891 | $42,838 | $76,197 |
| Other Assets | $0 | $0 | $342 | $0 |
| Total Assets | $86,395 | $175,959 | $130,588 | $114,819 |
| Liabilities | – | – | – | – |
| Payables | $18,074 | $18,568 | $12,816 | $21,099 |
| Short-Term Debt | $11,245 | $9,777 | $11,781 | $7,116 |
| Tax Payable | $245 | $180 | $111 | $731 |
| Deferred Revenue | $1,855 | $2,176 | $1,377 | $1,920 |
| Other Curr. Liab. | $3,038 | $1,126 | $1,851 | $1,054 |
| Total Curr. Liab. | $34,458 | $31,828 | $27,936 | $31,921 |
| LT Debt | $147 | $110 | $102 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,883 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,030 | $110 | $102 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $371 | $194 | $0 |
| Total Liabilities | $36,488 | $31,938 | $28,038 | $31,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $103,883 | $475 | $95 |
| Retained Earnings | -$255,790 | -$168,680 | -$59,081 | -$37,576 |
| AOCI | -$6,072 | -$5,063 | -$3,334 | $2,699 |
| Other Equity | $307,806 | $202,697 | $164,754 | $117,938 |
| Total Equity | $45,944 | $132,838 | $102,814 | $83,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,963 | $11,183 | -$264 | -$257 |
| Total Liab. & Tot. Equity | $86,395 | $175,959 | $130,588 | $114,819 |
| Net Debt | $7,198 | $6,896 | $2,503 | $155 |