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XCH
XCH Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
47.35M
+7.61%
57.14M
+39.5%
44.01M
+61.67%
41.77M
--
40.96M
--
36.30M
--
27.22M
--
Total Current Assets
42.92M
+4.17%
54.41M
+36.9%
41.20M
+58.8%
40.43M
--
39.74M
--
35.13M
--
25.94M
--
Cash & Short Term Investments
16.34M
-32.65%
26.77M
+70.96%
24.26M
+231.84%
12.78M
--
15.66M
--
16.38M
--
7.31M
--
Loans & Receivables - Net
11.60M
+90.78%
14.74M
-4.24%
6.08M
-52.76%
18.08M
--
15.39M
--
11.25M
--
12.87M
--
Inventories - Total
9.70M
+29.62%
7.68M
+15.4%
7.48M
+92.76%
6.55M
--
6.66M
--
5.08M
--
3.88M
--
Prepaid Expenses
5.29M
+57.79%
5.21M
+1333.44%
3.35M
+521.11%
946.49K
--
363.61K
--
824.46K
--
539.30K
--
Other Current Assets
--
-100%
0.00
-100%
31.05K
-97.69%
2.07M
--
1.67M
--
1.59M
--
1.35M
--
Total Non-Current Assets
4.44M
+58.1%
2.73M
+124.5%
2.81M
+120.2%
1.35M
--
1.22M
--
1.17M
--
1.27M
--
Investments - Long-Term
104.77K
-0.44%
104.33K
-1.47%
105.24K
+1.39%
104.44K
--
105.89K
--
104.46K
--
103.80K
--
Property Plant & Equipment - Net
4.33M
+61.12%
2.62M
+142.46%
2.69M
+138.05%
1.23M
--
1.08M
--
1.03M
--
1.13M
--
Intangible Assets - Net
--
-100%
0.00
-100%
12.26K
-70.18%
19.70K
--
27.13K
--
34.06K
--
41.10K
--
Total Liabilities
22.33M
-9.06%
27.63M
-10.82%
24.56M
+67.51%
21.43M
--
30.98M
--
26.58M
--
14.66M
--
Total Current Liabilities
20.52M
-11.82%
26.19M
-14.77%
23.27M
+62.22%
21.05M
--
30.73M
--
26.31M
--
14.34M
--
Accounts Payable & Accruals
10.53M
+0.35%
12.60M
+33.24%
10.49M
+43.5%
8.35M
--
9.45M
--
6.50M
--
7.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.29M
-29.27%
8.81M
-51.25%
8.89M
+97.6%
9.20M
--
18.08M
--
16.80M
--
4.50M
--
Operating Lease Liabilities - Short-Term
662.21K
+7.02%
303.85K
+3.34%
618.79K
+135.19%
389.35K
--
294.03K
--
282.13K
--
263.11K
--
Other Current Liabilities
3.04M
-7%
4.47M
+54.16%
3.27M
+43.97%
3.12M
--
2.90M
--
2.73M
--
2.27M
--
Total Non-Current Liabilities
1.82M
+40.56%
1.44M
+471.8%
1.29M
+305.43%
375.28K
--
252.03K
--
269.99K
--
318.85K
--
Other Non-Current Liabilities
172.67K
+48.48%
166.83K
+108.63%
116.29K
+202.37%
115.55K
--
79.96K
--
49.14K
--
38.46K
--
Total Shareholders' Equity
25.02M
+28.67%
29.51M
+195.67%
19.45M
+54.86%
20.34M
--
9.98M
--
9.72M
--
12.56M
--
Shareholders' Equity
25.02M
+28.67%
29.51M
+195.67%
19.45M
+54.86%
20.34M
--
9.98M
--
9.72M
--
12.56M
--
Preferred Shareholders Equity
--
-100%
0.00
-100%
52.41M
+29.51%
52.04M
--
42.02M
--
41.25M
--
40.47M
--
Common Equity Attributable to Parent Shareholders
25.02M
-175.91%
29.51M
-192.11%
-32.96M
+18.11%
-31.70M
--
-32.04M
--
-31.53M
--
-27.91M
--
Total Liabilities & Equity
47.35M
+7.61%
57.14M
+39.5%
44.01M
+61.67%
41.77M
--
40.96M
--
36.30M
--
27.22M
--
Net Debt
-10.05M
-34.61%
-17.96M
-843.6%
-15.37M
+446.51%
-3.58M
--
2.42M
--
422.35K
--
-2.81M
--
Working Capital
22.40M
+24.92%
28.22M
+212.98%
17.93M
+54.56%
19.37M
--
9.02M
--
8.82M
--
11.60M
--
