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XHLD
XHLD Financials
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XHLD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
10.75M
+76.83%
11.06M
+116.86%
10.79M
--
6.42M
--
6.08M
--
5.10M
--
Total Current Assets
3.16M
+111.6%
3.33M
+338.11%
2.89M
--
1.79M
--
1.49M
--
761.00K
--
Cash & Short Term Investments
310.00K
+20.62%
739.00K
+443.38%
247.00K
--
48.00K
--
257.00K
--
136.00K
--
Loans & Receivables - Net
538.00K
+37.24%
233.00K
-40.56%
317.00K
--
515.00K
--
392.00K
--
392.00K
--
Prepaid Expenses
2.31M
+173.9%
2.36M
+913.73%
2.32M
--
1.22M
--
843.00K
--
233.00K
--
Total Non-Current Assets
7.59M
+65.52%
7.73M
+78.06%
7.91M
--
4.64M
--
4.58M
--
4.34M
--
Property Plant & Equipment - Net
658.00K
-15.53%
687.00K
-14.45%
718.00K
--
749.00K
--
779.00K
--
803.00K
--
Other Non-Current Assets
2.62M
--
2.89M
--
3.16M
--
--
--
--
--
--
--
Intangible Assets - Net
4.31M
+13.16%
4.15M
+17.25%
4.03M
--
3.89M
--
3.81M
--
3.54M
--
Total Liabilities
6.96M
+2.01%
5.72M
+17.27%
5.88M
--
8.02M
--
6.83M
--
4.88M
--
Total Current Liabilities
6.52M
+3.41%
5.25M
+21.14%
5.39M
--
7.52M
--
6.30M
--
4.34M
--
Accounts Payable & Accruals
1.61M
+46.33%
1.41M
+30.65%
1.05M
--
1.69M
--
1.10M
--
1.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.57M
-7.9%
3.67M
+21.64%
4.00M
--
5.62M
--
4.96M
--
3.02M
--
Operating Lease Liabilities - Short-Term
78.00K
+13.04%
76.00K
+13.43%
74.00K
--
71.00K
--
69.00K
--
67.00K
--
Other Current Liabilities
256.00K
+51.48%
97.00K
-43.93%
270.00K
--
147.00K
--
169.00K
--
173.00K
--
Total Non-Current Liabilities
442.00K
-15%
463.00K
-13.94%
482.00K
--
502.00K
--
520.00K
--
538.00K
--
Total Shareholders' Equity
3.78M
-605.88%
5.34M
+2274.67%
4.92M
--
-1.60M
--
-748.00K
--
225.00K
--
Shareholders' Equity
3.78M
-605.88%
5.34M
+2274.67%
4.92M
--
-1.60M
--
-748.00K
--
225.00K
--
Common Equity Attributable to Parent Shareholders
3.78M
-605.88%
5.34M
+2274.67%
4.92M
--
-1.60M
--
-748.00K
--
225.00K
--
Total Liabilities & Equity
10.75M
+76.83%
11.06M
+116.86%
10.79M
--
6.42M
--
6.08M
--
5.10M
--
Net Debt
4.26M
-9.45%
2.93M
+1.74%
3.75M
--
5.57M
--
4.71M
--
2.88M
--
Working Capital
-3.36M
-30.13%
-1.92M
-46.31%
-2.51M
--
-5.74M
--
-4.81M
--
-3.58M
--
