Xchg Limited Ads
(XCH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,338 | 24,289 | 15,693 | 0 |
| Receivables | 11,597 | 6,079 | 14,167 | 0 |
| Inventories | 9,698 | 7,482 | 6,657 | 0 |
| TOTAL | $42,918 | $41,199 | $39,745 | $0 |
| Non-Current Assets | ||||
| PPE Net | 2,034 | 722 | 576 | N/A |
| Investments And Advances | 105 | 105 | 106 | 0 |
| Intangibles | 0 | 12 | 27 | 0 |
| Other Non-Current Assets | 2,299 | 1,968 | 505 | 0 |
| TOTAL | $4,437 | $2,807 | $1,215 | $N/A |
| Total Assets | $47,355 | $44,006 | $40,960 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,286 | 8,888 | 18,076 | 0 |
| Accounts payable and accrued liabilities | 6,497 | 5,686 | 5,750 | 0 |
| Accrued Expenses | 4,085 | 4,803 | 5,028 | 0 |
| Other current liabilities | 2,984 | 3,270 | 1,579 | 0 |
| TOTAL | $20,515 | $23,266 | $30,728 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 1,817 | 51,702 | 40,269 | 0 |
| TOTAL | $1,817 | $51,702 | $40,269 | $N/A |
| Total Liabilities | $22,332 | $74,968 | $70,997 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 24 | 8 | 8 | 0 |
| Retained earnings | -59,712 | -40,651 | -40,433 | 0 |
| Other shareholders' equity | 1,924 | 1,858 | 1,824 | 0 |
| TOTAL | $25,022 | $-30,962 | $-30,037 | $0 |
| Total Liabilities And Equity | $47,355 | $44,006 | $40,960 | $0 |