X3 Holdings Co., Ltd. (XTKG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 23.64M | 25.5M | 43.23M | 31.07M | 27.34M | 87.41M | 86.17M | 38.62M | 34.4M | 30.72M | 26.62M | 20.05M | 31.75M | 22.11M | 17.31M | 17.61M | 4.3M |
| Cash & Short-Term Investments | 2.65M | 4.19M | 1.47M | 2.99M | 6.1M | 9.38M | 2.45M | 7.06M | 4.37M | 8.39M | 2.33M | 5.87M | 5.75M | 4.35M | 570.63K | 2.96M | 4.3M |
| Cash Only | 2.65M | 4.19M | 1.47M | 2.99M | 6.1M | 9.38M | 2.45M | 7.06M | 4.37M | 8.39M | 2.33M | 5.87M | 5.75M | 4.35M | 570.63K | 2.96M | -4.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6M |
| Accounts Receivable | 16.71M | 19.53M | 21.55M | 23.92M | 19.54M | 76.58M | 82.66M | 29.53M | 27.63M | 20.33M | 21.69M | 12.75M | 22.88M | 15.79M | 15.08M | 13.07M | 0 |
| Days Sales Outstanding | 554.02 | 283.25 | 415.4 | 193.63 | 666.02 | 2.1K | 729.35 | 141.32 | 160.44 | 156.97 | 108.72 | 222.81 | 137.85 | 92.3 | 162.69 | 79.57 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 2.42 | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.93M | 1.77M | 1.68M | 4.16M | 1.71M | 0 | 0 | 2.04M | 0 | 0 | 1.99M | 623.96K | 3.12M | 1.97M | 0 | 1.57M | 0 |
| Total Non-Current Assets | 48.1M | 60.9M | 128.03M | 144.89M | 174.68M | 42.84M | 27.57M | 76.2M | 72.79M | 75.46M | 10.01M | 10.63M | 6.74M | 5.66M | 4.77M | 4.18M | -4.3M |
| Property, Plant & Equipment | 6.53M | 6.32M | 6.59M | 6.26M | 101.48M | 10.87M | 11.13M | 10.26M | 7.55M | 7.18M | 6.2M | 6.56M | 5.47M | 4.71M | 3.72M | 3.43M | 0 |
| Fixed Asset Turnover | 0.46x | 1.03x | 0.78x | 0.19x | 0.12x | 0.32x | 0.66x | 2.07x | 1.85x | 1.83x | 2.26x | 1.21x | 2.52x | 3.62x | 2.21x | 4.37x | - |
| Goodwill | 0 | 4.84M | 22.78M | 15.03M | 44.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.17M | 11.07M | 40.05M | 35.03M | 0 | 5.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 43.94K | 55.91M | 11.22M | 11.27M | 11.23M | 30.76M | 15.2M | 64.95M | 64.11M | 63.43M | 0 | 0 | 65.55K | 11.51K | 107.72K | 109.39K | 0 |
| Other Non-Current Assets | 38.35M | -18.22M | 47.38M | 76.27M | 16.25M | -4.94M | 352.84K | 381.66K | 564.95K | 4.43M | 3.51M | 3.76M | 1.21M | 941.4K | 936.55K | 633.96K | -4.3M |
| Total Assets | 71.73M | 86.4M | 171.26M | 175.96M | 202.02M | 130.59M | 113.74M | 114.82M | 107.18M | 106.18M | 36.63M | 30.68M | 38.49M | 27.77M | 22.07M | 21.78M | 0 |
| Asset Turnover | 0.04x | 0.05x | 0.03x | 0.05x | 0.04x | 0.03x | 0.06x | 0.17x | 0.13x | 0.17x | 0.43x | 0.21x | 0.39x | 0.61x | 0.36x | 0.69x | - |
| Asset Growth % | -58.12% | -50.9% | -15.23% | 34.74% | 77.61% | 13.73% | 6.12% | 8.13% | 192.62% | 246.09% | -4.84% | 10.49% | 74.38% | 27.46% | - | - | - |
| Total Current Liabilities | 24.89M | 34.46M | 33.03M | 31.83M | 25.55M | 27.94M | 22.9M | 31.92M | 31.55M | 33.49M | 30.35M | 24.77M | 24.42M | 21.34M | 15.67M | 16.57M | 0 |
| Accounts Payable | 16.38M | 18.07M | 19.71M | 18.57M | 11.78M | 12.82M | 15.58M | 21.1M | 18.24M | 24.28M | 23.03M | 19.77M | 18.96M | 16.23M | 12.74M | 12.12M | 0 |
| Days Payables Outstanding | 974.38 | 408.77 | 629.67 | 159.77 | 236.71 | 1.11K | 301.74 | 148.63 | 208.57 | 253.72 | 222.83 | 308.05 | 193.63 | 111.69 | 325.72 | 114.84 | - |
| Short-Term Debt | 3.41M | 11.03M | 8.9M | 9.52M | 10.5M | 11.69M | 4.22M | 6.89M | 9.81M | 4.6M | 4.67M | 1.58M | 2.83M | 1.99M | 226.59K | 230.51K | 0 |
| Deferred Revenue (Current) | 0 | 1.86M | 1.99M | 2.18M | 1.68M | 1.38M | 1M | 1.92M | 1.33M | 1.1M | 885.4K | 1.18M | 1.03M | 1.27M | 550.2K | 803.27K | 0 |
| Other Current Liabilities | 1.88M | 444.13K | 44.9K | 0 | 16.77K | 228.96K | 642.48K | 1.04M | 538.18K | 1.34M | 181.31K | 143.3K | 140.23K | 142.36K | 352.4K | 669.47K | 0 |
| Current Ratio | 0.95x | 0.74x | 1.31x | 0.98x | 1.07x | 3.13x | 3.76x | 1.21x | 1.09x | 0.92x | 0.88x | 0.81x | 1.30x | 1.04x | 1.10x | 1.06x | - |
| Quick Ratio | 0.95x | 0.74x | 1.31x | 0.98x | 1.07x | 3.13x | 3.76x | 1.21x | 1.08x | 0.92x | 0.88x | 0.81x | 1.30x | 1.04x | 1.10x | 1.06x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -45.71 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 366.06K | 2.03M | 2.13M | 109.96K | 45.23M | 101.99K | 43.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 43.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 366.06K | 146.93K | 139.82K | 109.96K | 170.55K | 101.99K | 43.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.88M | 1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 45.06M | 0 | -43.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.26M | 36.49M | 35.16M | 31.94M | 70.78M | 28.04M | 22.94M | 31.92M | 31.55M | 33.49M | 30.35M | 24.77M | 24.42M | 21.34M | 15.67M | 16.57M | 0 |
| Total Debt | 4.07M | 11.39M | 9.39M | 9.89M | 10.86M | 11.88M | 4.27M | 6.89M | 9.81M | 4.6M | 4.67M | 1.58M | 2.83M | 1.99M | 226.59K | 230.51K | 0 |
| Net Debt | 1.42M | 7.2M | 7.92M | 6.9M | 4.77M | 2.5M | 1.82M | -166.62K | 5.44M | -3.79M | 2.35M | -4.29M | -2.93M | -2.35M | -344.03K | -2.73M | 4.3M |
| Debt / Equity | 0.09x | 0.23x | 0.07x | 0.07x | 0.08x | 0.12x | 0.05x | 0.08x | 0.13x | 0.06x | 0.74x | 0.27x | 0.20x | 0.31x | 0.04x | 0.04x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17x | 0.09x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.25x | -1.02x | 3.28x |
| Interest Coverage | -88.18x | -48.51x | -150.46x | - | -226.15x | -313.61x | -54.24x | - | - | - | - | - | - | -15.62x | 187.19x | - | - |
| Total Equity | 46.47M | 49.91M | 136.1M | 144.02M | 131.24M | 102.55M | 90.8M | 82.9M | 75.64M | 72.69M | 6.28M | 5.91M | 14.07M | 6.43M | 6.4M | 5.21M | 1.01M |
| Equity Growth % | -65.85% | -65.35% | 3.7% | 40.44% | 44.53% | 23.71% | 20.05% | 14.04% | 1105.24% | 1129.79% | -55.41% | -8.01% | 119.87% | 23.3% | 532.43% | - | - |
| Book Value per Share | 54.57 | 74.17 | 207.15 | 1306.92 | 3015.87 | 11555.86 | 19082.21 | 24205.31 | 24378.40 | - | - | 0.66 | - | 0.93 | - | - | - |
| Total Shareholders' Equity | 42.62M | 45.94M | 125.45M | 132.84M | 107.53M | 102.81M | 91.05M | 83.16M | 75.83M | 72.81M | 6.29M | 5.91M | 14.07M | 6.43M | 6.48M | 5.22M | 1.01M |
| Common Stock | 186 | 68 | 110.16M | 103.88M | 1.58M | 475.02K | 166.43K | 94.66K | 80.44K | 76.3K | 15.29K | 14.95K | 14.86K | 11.51K | 11.51K | 11.51K | 0 |
| Retained Earnings | -272.17M | -255.79M | -190.04M | -168.68M | -116.54M | -59.08M | -46.06M | -37.58M | -37.19M | -28.23M | -10.15M | -9.98M | -2.08M | 806K | 659.86K | -740.29K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.36M | -6.07M | -46.22M | -5.06M | -6.02M | -3.33M | -1.23M | 2.7M | 1.64M | 814.34K | -109.18K | -1.49K | 135.56K | 88.86K | 285.84K | 427.69K | 1.01M |
| Minority Interest | 3.86M | 3.96M | 10.65M | 11.18M | 23.72M | -263.51K | -246.89K | -257.3K | -189.81K | -112.03K | -17.12K | -15 | 0 | 0 | -75.47K | -6.93K | 0 |