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X3 Co Ltd. (XTKG)

NASDAQ: XTKG · Real-Time Price · USD

1.60

0.09 (5.96%)

At close: Jun 17, 2025, 3:42 PM

X3 Co Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017
Cash & Equivalents	4.19M	1.47M	1.47M	2.99M	2.99M	6.1M	6.1M	9.38M	9.38M	2.45M	2.45M	7.06M	6.96M	4.37M	4.37M	8.39M	8.39M	2.33M	2.16M	5.87M	5.77M	5.75M	5.75M	4.35M	4.35M	570.63K	570.63K	2.96M	2.96M	-4.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6M
Long-Term Investments	n/a	11.22M	11.22M	11.27M	11.27M	11.23M	11.23M	30.76M	30.76M	15.2M	15.2M	64.95M	n/a	64.11M	n/a	63.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.69M	47.38M	47.38M	76.27M	77.29M	16.25M	17.26M	226.54K	1.21M	352.84K	1.23M	381.66K	65.93M	564.95K	65.24M	4.43M	64.24M	3.51M	856.15K	3.76M	1.07M	1.27M	1.27M	952.91K	952.91K	1.04M	1.04M	743.34K	743.34K	-4.3M
Receivables	19.53M	18.79M	18.79M	23.92M	21.49M	19.54M	15.07M	76.58M	14.81M	82.66M	19.42M	29.53M	24.22M	27.63M	20.51M	20.33M	14.31M	21.69M	20.05M	15.57M	11.46M	22.88M	22.88M	15.79M	15.79M	15.08M	15.08M	13.07M	13.07M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	246.48K	246.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.77M	4.45M	4.45M	4.16M	4.15M	1.71M	6.18M	n/a	61.77M	n/a	64.31M	2.04M	7.44M	n/a	9.27M	n/a	12.06M	6.75M	6.75M	4.83M	4.83M	3.12M	3.12M	1.97M	1.97M	n/a	1.66M	1.57M	1.57M	n/a
Total Current Assets	25.5M	43.23M	43.23M	31.07M	31.07M	27.34M	27.34M	87.41M	87.41M	86.17M	86.17M	38.62M	38.62M	34.4M	34.4M	30.72M	34.76M	26.62M	29.58M	20.05M	22.87M	31.75M	31.75M	22.11M	22.11M	17.31M	17.31M	17.61M	17.61M	4.3M
Property-Plant & Equipment	6.32M	6.59M	6.59M	6.26M	6.26M	101.48M	101.48M	6.05M	6.05M	11.13M	11.13M	10.26M	10.26M	7.55M	7.55M	7.18M	7.18M	6.2M	6.2M	6.56M	6.56M	5.47M	5.47M	4.71M	4.71M	3.72M	3.72M	3.43M	3.43M	n/a
Goodwill & Intangibles	15.91M	62.84M	62.84M	50.06M	50.06M	44.72M	44.72M	5.16M	5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	60.9M	128.03M	128.03M	144.89M	144.89M	174.68M	174.68M	43.18M	43.18M	27.57M	27.57M	76.2M	76.2M	72.79M	72.79M	75.46M	71.42M	10.01M	7.05M	10.63M	7.63M	6.74M	6.74M	5.66M	5.66M	4.77M	4.77M	4.18M	4.18M	-4.3M
Total Assets	86.4M	171.26M	171.26M	175.96M	175.96M	202.02M	202.02M	130.59M	130.59M	113.74M	113.74M	114.82M	114.82M	107.18M	107.18M	106.18M	106.18M	36.63M	36.63M	30.68M	30.5M	38.49M	38.49M	27.77M	27.77M	22.07M	22.07M	21.78M	21.78M	n/a
Account Payables	18.07M	19.71M	19.71M	18.57M	18.57M	11.78M	11.78M	12.82M	12.82M	15.58M	15.58M	21.1M	21.1M	18.24M	18.24M	24.28M	24.28M	23.03M	23.03M	19.77M	19.77M	18.96M	18.96M	16.23M	16.7M	12.74M	12.74M	12.12M	12.12M	n/a
Deferred Revenue	1.86M	n/a	n/a	2.18M	n/a	1.68M	n/a	1.38M	n/a	1M	n/a	1.34M	n/a	1.33M	n/a	1.1M	n/a	885.4K	n/a	1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.03M	8.9M	8.9M	9.52M	9.52M	10.5M	10.5M	11.69M	11.69M	4.18M	4.18M	6.89M	7.12M	9.81M	9.81M	4.6M	4.6M	4.67M	4.67M	1.58M	1.58M	2.83M	2.83M	1.53M	1.53M	226.59K	226.59K	230.51K	230.51K	n/a
Other Current Liabilities	444.13K	2.03M	2.03M	n/a	2.25M	1.82M	1.7M	1.61M	1.5M	2.36M	2.36M	3.1M	2.73M	1.87M	2.51M	1.34M	2.31M	7.98K	1.84M	1.48M	1.68M	754.95K	1.92M	467.81K	2.05M	-113.16K	1.75M	669.47K	2.73M	n/a
Total Current Liabilities	34.46M	33.03M	33.03M	31.83M	31.83M	25.55M	25.55M	27.94M	27.94M	22.9M	22.9M	31.92M	31.92M	31.55M	31.55M	33.49M	33.49M	30.35M	30.35M	24.77M	24.59M	24.42M	24.42M	21.34M	21.34M	15.67M	15.67M	16.57M	16.57M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.99M	1.99M	n/a	n/a	45.06M	45.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.03M	2.13M	2.13M	109.96K	109.96K	45.23M	45.23M	101.99K	101.99K	43.84K	43.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	36.49M	35.16M	35.16M	31.94M	31.94M	70.78M	70.78M	28.04M	28.04M	22.94M	22.94M	31.92M	31.92M	31.55M	31.55M	33.49M	33.49M	30.35M	30.35M	24.77M	24.59M	24.42M	24.42M	21.34M	21.34M	15.67M	15.67M	16.57M	16.57M	n/a
Total Debt	11.39M	9.39M	9.39M	9.89M	9.63M	10.86M	10.67M	11.88M	11.79M	4.27M	4.22M	6.89M	7.12M	9.81M	9.81M	4.6M	4.6M	4.67M	4.67M	1.58M	1.58M	2.83M	2.83M	1.53M	1.53M	226.59K	226.59K	230.51K	230.51K	n/a
Common Stock	68.00	110.16M	110.16M	103.88M	103.88M	1.58M	1.58M	475K	475K	166.43K	166.43K	94.66K	94.66K	80.44K	80.44K	76.3K	76.3K	15.29K	15.29K	14.95K	14.95K	14.86K	14.86K	11.51K	11.51K	11.51K	11.51K	11.51K	11.51K	n/a
Retained Earnings	-255.79M	-190.04M	-190.04M	-168.68M	-168.68M	-116.54M	-116.54M	-59.08M	-59.08M	-46.06M	-46.06M	-37.58M	-37.58M	-37.19M	-37.19M	-28.23M	-28.23M	-10.15M	-10.15M	-9.98M	-9.98M	-2.08M	-2.08M	806K	806K	659.86K	659.86K	-740.29K	-740.29K	n/a
Comprehensive Income	-6.07M	-46.22M	-46.22M	-5.06M	-45.56M	-6.02M	-6.52M	-3.33M	-3.33M	-1.23M	-1.23M	2.7M	2.7M	1.64M	1.64M	814.34K	814.34K	-109.18K	-109.18K	-1.49K	-1.49K	135.56K	135.56K	88.86K	88.86K	285.84K	285.84K	427.69K	427.69K	1.01M
Shareholders Equity	45.94M	125.45M	125.45M	132.84M	132.84M	107.53M	107.53M	102.81M	102.81M	91.05M	91.05M	83.16M	83.16M	75.83M	75.83M	72.81M	72.81M	6.29M	6.29M	5.91M	5.91M	14.07M	14.07M	6.43M	6.43M	6.48M	6.48M	5.22M	5.22M	1.01M
Total Investments	n/a	11.22M	11.22M	11.27M	11.27M	11.23M	11.23M	30.76M	30.76M	15.2M	15.2M	64.95M	n/a	64.11M	n/a	63.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6M