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XS Financial Inc. (XSHLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0335-0.0055 (-14.10%)
As of 10:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
153.83
1,041
17,119
545.99
-
-
Other short-term investments
0.23
1.281
85.772
316.194
-
-
Total cash
154.06
1,042
17,205
862.184
-
-
Net receivables
64.947
0
-
0
124.715
-
Inventory
-
-
-
0
36.052
-
Other current assets
68.549
32.2
18.716
20
-
-
Total current assets
28,572
24,003
26,805
2,396
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92.057
92.057
81.936
81.936
-
-
Accumulated depreciation
-87.128
-71.681
-54.55
-37.052
-
-
Net property, plant and equipment
4.929
20.376
27.386
44.884
-
-
Equity and other investments
-
-
-
-
-
0
Total non-current assets
55,520
64,349
25,502
4,898
-
-
Total assets
84,092
88,351
52,307
7,294
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,853
66,324
1,287
805.762
-
-
Accounts payable
690.639
2,454
1,417
2,238
-
-
Accrued liabilities
4,329
6,212
2,715
1,029
-
-
Deferred revenues
5
48.886
17.5
2.5
-
-
Other current liabilities
660.778
864.207
1,806
-
650
-
Total current liabilities
80,631
76,026
7,482
4,476
-
-
Non-current liabilities
Long-term debt
-
4,760
34,334
2,284
1,979
-
Total non-current liabilities
0
4,760
35,407
2,284
-
-
Total liabilities
80,631
80,786
42,889
6,760
-
-
Stockholders' equity
Common stock
21,159
21,159
21,159
14,688
-
-
Retained earnings
-34,438
-27,931
-21,625
-18,640
-
-
Accumulated other comprehensive income
15,809
13,407
8,953
3,546
-
-
Total stockholders' equity
3,461
7,566
9,418
534.078
-
-
Total liabilities and stockholders' equity
84,092
88,351
52,307
7,294
-
-