You can check out the annual or quarterly balance sheets of XHLD here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

3297.92%1.63M

20.62%310.00K

443.38%739.00K

--247.00K

--48.00K

--257.00K

--136.00K

- Cash and cash equivalents

3297.92%1.63M

20.62%310.00K

443.38%739.00K

--247.00K

--48.00K

--257.00K

--136.00K

Receivables

1071.84%6.04M

37.24%538.00K

-40.56%233.00K

--317.00K

--515.00K

--392.00K

-Accounts and notes receivable

1071.84%6.04M

37.24%538.00K

-39.79%233.00K

--317.00K

--515.00K

--392.00K

--387.00K

Prepaid expenses

125.41%2.76M

173.90%2.31M

913.73%2.36M

--222.00K

--1.22M

--843.00K

--233.00K

Total current assets

483.38%10.43M

111.60%3.16M

338.11%3.33M

--2.89M

--1.79M

--1.49M

--761.00K

Non-current assets

Net Fixed Assets

-16.29%627.00K

-15.53%658.00K

-14.45%687.00K

--1.14M

--749.00K

--779.00K

--803.00K

-Fixed Assets

-0.71%979.00K

-7.09%931.00K

-6.32%949.00K

--1.39M

--986.00K

--1.00M

--1.01M

-Accumulated depreciation

48.52%352.00K

22.42%273.00K

24.76%262.00K

--250.00K

--237.00K

--223.00K

--210.00K

Goodwill and other intangible assets

-100.00%0.00

13.16%4.31M

17.25%4.15M

--4.03M

--3.89M

--3.81M

--3.54M

Long-term prepaid expenses

----

--2.62M

--2.89M

--3.16M

----

Other non-current assets

--914.00K

--2.62M

--2.89M

--3.16M

----

Total non-current assets

-66.77%1.54M

65.52%7.59M

78.06%7.73M

--7.91M

--4.64M

--4.58M

--4.34M

Total assets

86.27%11.97M

76.83%10.75M

116.86%11.06M

--10.79M

--6.42M

--6.08M

--5.10M

Liabilities

Current liabilities

Accrued expenses

----

117.45%1.11M

91.83%986.00K

--740.00K

--1.05M

--510.00K

--514.00K

Short-term debt and lease liabilities

-18.62%4.57M

-7.90%4.57M

21.64%3.67M

--4.00M

--5.62M

--4.96M

--3.02M

-Short-term debt

-18.62%4.57M

-7.90%4.57M

21.64%3.67M

--4.00M

--5.62M

--4.96M

--3.02M

Deferred liabilities

192.52%430.00K

51.48%256.00K

-43.93%97.00K

--270.00K

--147.00K

--169.00K

--173.00K

Other current liabilities

192.52%430.00K

51.48%256.00K

-43.93%97.00K

--270.00K

--147.00K

--169.00K

--173.00K

Total current liabilities

-3.42%7.26M

3.41%6.52M

21.14%5.25M

--5.39M

--7.52M

--6.30M

--4.34M

Non-current liabilities

Long-term debt and lease liabilities

-15.94%422.00K

-15.00%442.00K

-13.94%463.00K

--482.00K

--502.00K

--520.00K

--538.00K

-Long-term lease liabilities

-15.94%422.00K

-15.00%442.00K

-13.94%463.00K

--482.00K

--502.00K

--520.00K

--538.00K

Total non-current liabilities

-15.94%422.00K

-15.00%442.00K

-13.94%463.00K

--482.00K

--502.00K

--520.00K

--538.00K

Total liabilities

-4.20%7.69M

2.01%6.96M

17.27%5.72M

--5.88M

--8.02M

--6.83M

--4.88M

Shareholders' equity

Common equity

7884.60%25.71M

306160.00%15.31M

297600.00%14.88M

--11.68M

--322.00K

--5.00K

Retained earnings

-1015.04%-21.43M

-1431.08%-11.53M

-4437.27%-9.54M

---6.76M

---1.92M

---753.00K

--220.00K

Capital reserves

8010.41%25.71M

--15.31M

--14.88M

--11.67M

--317.00K

----

Total equity

367.44%4.28M

605.88%3.78M

2274.67%5.34M

--4.92M

---1.60M

---748.00K

--225.00K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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