XXL ASA
XXLLY · OTC
3/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $166 | $137 | $333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228 | $313 | $320 | $271 |
| Inventory | $1,953 | $1,818 | $1,757 | $1,804 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $2,376 | $2,297 | $2,214 | $2,408 |
| Property Plant & Equip (Net) | $2,439 | $2,084 | $2,104 | $2,126 |
| Goodwill | $1,552 | $1,552 | $2,222 | $2,222 |
| Intangibles | $266 | $264 | $268 | $267 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $183 | $266 | $0 |
| Other NC Assets | $184 | $0 | $0 | $268 |
| Total NC Assets | $4,441 | $4,083 | $4,860 | $4,883 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $6,817 | $6,380 | $7,075 | $7,291 |
| Liabilities | – | – | – | – |
| Payables | $1,048 | $885 | $1,024 | $875 |
| Short-Term Debt | $127 | $322 | $137 | $1,008 |
| Tax Payable | $0 | $9 | $61 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $71 |
| Other Curr. Liab. | $589 | $620 | $487 | $468 |
| Total Curr. Liab. | $2,581 | $2,762 | $2,502 | $3,253 |
| LT Debt | $1,036 | $1,041 | $1,029 | $219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | -$1 | $0 | $1 |
| Total NC Liab. | $2,774 | $2,416 | $2,413 | $1,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,337 | $1,964 | $1,963 | $1,963 |
| Total Liabilities | $5,355 | $5,178 | $4,915 | $4,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $986 | $985 | $985 |
| Retained Earnings | $0 | -$3,376 | -$2,418 | -$2,156 |
| AOCI | $0 | $0 | $0 | $27 |
| Other Equity | $1,522 | $73 | $68 | $0 |
| Total Equity | $1,531 | $1,268 | $2,219 | $2,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$66 | -$59 | -$59 |
| Total Liab. & Tot. Equity | $6,817 | $6,380 | $7,075 | $7,291 |
| Net Debt | $969 | $1,197 | $1,029 | $894 |