Xchg Limited Ads
(XCH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,774 | 15,693 |
| Receivables | 13,457 | 14,167 |
| Inventories | 7,682 | 6,657 |
| TOTAL | $54,411 | $39,745 |
| Non-Current Assets | ||
| PPE Net | 969 | 576 |
| Investments And Advances | 104 | 106 |
| Intangibles | 0 | 27 |
| Other Non-Current Assets | 1,654 | 505 |
| TOTAL | $2,727 | $1,215 |
| Total Assets | $57,138 | $40,960 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 8,812 | 18,076 |
| Accounts payable and accrued liabilities | 7,793 | 5,750 |
| Accrued Expenses | 5,861 | 5,028 |
| Other current liabilities | 3,419 | 1,579 |
| TOTAL | $26,188 | $30,728 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 1,441 | 40,269 |
| TOTAL | $1,441 | $40,269 |
| Total Liabilities | $27,629 | $70,997 |
| Shareholders' Equity | ||
| Common Shares | 24 | 8 |
| Retained earnings | -52,373 | -40,433 |
| Other shareholders' equity | 1,976 | 1,824 |
| TOTAL | $29,509 | $-30,037 |
| Total Liabilities And Equity | $57,138 | $40,960 |