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XS Financial (XSHLF)
OTHER OTC:XSHLF
XS Financial (XSHLF) Financial Statements
6 Followers
XS Financial Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.94M | $ 119.99K | $ 2.84M | $ 2.54M | $ 2.08M |
| Gross Profit | $ 2.94M | $ 119.99K | $ 2.84M | $ 2.54M | $ 2.08M |
| EBIT | $ -1.13M | $ 1.67M | $ 1.18M | $ 6.24M | $ -417.92K |
| EBITDA | $ -1.12M | $ 1.68M | $ 1.18M | $ 6.25M | $ -413.81K |
| Net Income Common Stockholders | $ -2.99M | $ -1.68M | $ -1.99M | $ 3.35M | $ -2.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.67K | $ 115.99K | $ 690.10K | $ 1.04M | $ 317.18K |
| Total Assets | $ 89.98M | $ 87.90M | $ 88.83M | $ 88.35M | $ 72.13M |
| Total Debt | $ 79.87M | $ 75.39M | $ 74.77M | $ 71.08M | $ 55.21M |
| Net Debt | $ 79.79M | $ 75.27M | $ 74.08M | $ 70.04M | $ 54.90M |
| Total Liabilities | $ 87.10M | $ 82.51M | $ 82.03M | $ 80.27M | $ 65.55M |
| Stockholders Equity | $ 2.88M | $ 5.39M | $ 6.80M | $ 7.57M | $ 6.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 407.32K | $ -2.39M | $ -14.22M | $ -18.03M |
| Operating Cash Flow | - | $ 407.32K | $ -2.39M | $ -14.22M | $ -18.03M |
| Investing Cash Flow | - | - | - | $ -2.47K | $ -4.82K |
| Financing Cash Flow | - | $ -1.04M | $ 2.11M | $ 15.68M | $ 15.26M |
XS Financial Forecast EPS vs Actual EPS
Currently, no data available
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