X3 Co Ltd. (XTKG)
NASDAQ: XTKG
· Real-Time Price · USD
1.73
-0.04 (-2.34%)
At close: Oct 03, 2025, 3:59 PM
1.73
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
X3 Co Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 |
Cash & Equivalents | 2.65M | 2.65M | 4.19M | 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 |
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 |
Long-Term Investments | 43.94K | 43.94K | 55.91M | 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 |
Other Long-Term Assets | 38.35M | 38.35M | -18.22M | 38.67M | 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 |
Receivables | 16.71M | 16.71M | 19.53M | 17.28M | 21.55M | 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 |
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 | n/a | n/a | n/a | 246.48K | 246.48K |
Other Current Assets | 1.93M | 1.93M | 1.77M | 2.32M | 1.68M | 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 |
Total Current Assets | 23.64M | 23.64M | 25.5M | 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 |
Property-Plant & Equipment | 6.53M | 6.53M | 6.32M | 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 |
Goodwill & Intangibles | 3.17M | 3.17M | 15.91M | 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 |
Total Long-Term Assets | 48.1M | 48.1M | 60.9M | 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 |
Total Assets | 71.73M | 71.73M | 86.4M | 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 |
Account Payables | 16.38M | 16.38M | 18.07M | 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 |
Deferred Revenue | n/a | n/a | 1.86M | n/a | 1.99M | 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 |
Short-Term Debt | 3.41M | 3.41M | 11.03M | 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 |
Other Current Liabilities | 1.88M | 1.88M | 444.13K | 1.86M | 44.9K | 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 |
Total Current Liabilities | 24.89M | 24.89M | 34.46M | 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 |
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 |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.88M | n/a | 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 |
Total Long-Term Liabilities | 366.06K | 366.06K | 2.03M | 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 |
Total Liabilities | 25.26M | 25.26M | 36.49M | 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 |
Total Debt | 4.07M | 4.07M | 11.39M | 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 |
Book Value | 46.47M | 46.47M | 49.91M | 49.91M | 136.1M | 136.1M | 144.02M | 144.02M | 131.24M | 131.24M | 102.55M | 102.55M | 90.8M | 90.8M | 82.9M | 82.9M | 75.64M | 75.64M |
Book Value Per Share | 52.37 | 52.37 | 3.63 | 3.62 | 10.36 | 10.36 | 2.47 | 2.47 | 42.68 | 42.68 | 173.34 | 173.34 | 286.22 | 286.22 | 363.83 | 363.06 | 365.68 | 365.68 |
Common Stock | 186.00 | 186.00 | 68.00 | 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 |
Retained Earnings | -272.17M | -272.17M | -255.79M | -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 |
Comprehensive Income | -10.36M | -10.36M | -6.07M | -61.98M | -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 |
Shareholders Equity | 42.62M | 42.62M | 45.94M | 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 |
Total Investments | 43.94K | 43.94K | 55.91M | 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 |