XALL OTC
Xalles Holdings Inc.
1W: +0.0%
1M: -25.0%
3M: -25.0%
YTD: -81.2%
1Y: -78.6%
3Y: -88.5%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±44.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$111K
-98.0% ▼
5Y CAGR: -29.3%
Total Liabilities
$932K
-62.0% ▼
5Y CAGR: -13.1%
Shareholders Equity
-$822K
-126.6% ▼
Cash & Investments
$10
-100.0% ▼
5Y CAGR: -61.7%
Total Debt
$820K
-63.1% ▼
5Y CAGR: -11.5%
Net Debt
$820K
-62.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $232K | $256K | $67K | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $232K | $256K | $67K | $10 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $613K | $1M | $4M | $5M | $86K |
| Total Current Assets | $615K | $2M | $4M | $5M | $86K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $566 | $500 | $433 | $366 | $300 |
| Long-Term Investments | $730K | $728K | $728K | $728K | $25K |
| Other Non-Current Assets | $17K | $17K | $17K | $17K | $0 |
| Total Non-Current Assets | $748K | $746K | $746K | $746K | $25K |
| Total Assets | $1M | $2M | $5M | $6M | $111K |
| — Liabilities — | |||||
| Accounts Payable | $79K | $31K | $59K | $38K | $41K |
| Short-Term Debt | $2M | $2M | $2M | $2M | $820K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $9K | $9K | $9K | $72K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $932K |
| Long-Term Debt | $208K | $112K | $112K | $112K | $0 |
| Other Non-Current Liab. | $100K | $173K | $141K | $181K | $0 |
| Total Non-Current Liabilities | $308K | $285K | $253K | $293K | $0 |
| Total Liabilities | $3M | $3M | $2M | $2M | $932K |
| — Equity — | |||||
| Common Stock | $117K | $121K | $152K | $181K | $181K |
| Retained Earnings | -$2M | -$451K | $2M | $3M | -$1M |
| Accumulated OCI | -$0 | -$121K | -$152K | $0 | $0 |
| Total Stockholders Equity | -$1M | -$220K | $3M | $3M | -$822K |
| Total Liabilities & Equity | $1M | $2M | $5M | $6M | $111K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $820K |
| Net Debt | $2M | $2M | $2M | $2M | $820K |
| Total Investments | $730K | $728K | $728K | $728K | $25K |