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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | N/A | 0 |
| Receivables | 11,597 | 6,079 | N/A | 0 |
| Inventories | 9,698 | 7,482 | N/A | 0 |
| TOTAL | $42,918 | $41,199 | $N/A | $0 |
| Non-Current Assets | ||||
| PPE Net | 2,034 | 722 | N/A | N/A |
| Investments And Advances | 105 | 105 | 0 | 0 |
| Intangibles | 0 | 12 | 0 | 0 |
| Other Non-Current Assets | 2,299 | 1,968 | 0 | 0 |
| TOTAL | $4,437 | $2,807 | $N/A | $N/A |
| Total Assets | $47,355 | $44,006 | $N/A | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,286 | 8,888 | N/A | 0 |
| Accounts payable and accrued liabilities | 6,497 | 5,686 | 0 | 0 |
| Accrued Expenses | 4,085 | 4,803 | N/A | 0 |
| Other current liabilities | 2,984 | 3,270 | N/A | 0 |
| TOTAL | $20,515 | $23,266 | $N/A | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 1,817 | 51,702 | 0 | 0 |
| TOTAL | $1,817 | $51,702 | $N/A | $N/A |
| Total Liabilities | $22,332 | $74,968 | $N/A | $0 |
| Shareholders' Equity | ||||
| Common Shares | 24 | 8 | N/A | 0 |
| Retained earnings | -59,712 | -40,651 | N/A | 0 |
| Other shareholders' equity | 1,924 | 1,858 | 0 | 0 |
| TOTAL | $25,022 | $-30,962 | $N/A | $0 |
| Total Liabilities And Equity | $47,355 | $44,006 | $0 | $0 |