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XHLD logo

XHLD Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Revenue
543.00K
+1.5%
1.12M
+9.09%
739.00K
-34.49%
818.00K
-29.3%
535.00K
-32.19%
1.02M
--
1.13M
--
1.16M
--
789.00K
--
Revenue from Goods & Services
543.00K
+1.5%
1.12M
+9.09%
739.00K
-34.49%
818.00K
-29.3%
535.00K
-32.19%
1.02M
--
1.13M
--
1.16M
--
789.00K
--
Cost of Goods Sold
285.00K
+135.54%
323.00K
+107.05%
335.00K
+13.18%
269.00K
-1.82%
121.00K
0%
156.00K
--
296.00K
--
274.00K
--
121.00K
--
Gross Profit
258.00K
-37.68%
793.00K
-8.54%
404.00K
-51.44%
549.00K
-37.83%
414.00K
-38.02%
867.00K
--
832.00K
--
883.00K
--
668.00K
--
Selling General & Administrative Expenses
2.19M
+66.54%
2.15M
+73.35%
5.17M
+328.36%
1.63M
+37.9%
1.31M
+21.14%
1.24M
--
1.21M
--
1.18M
--
1.08M
--
Operating Profit
-1.93M
+114.59%
-1.36M
+262.67%
-4.76M
+1173.26%
-1.08M
+261.54%
-898.00K
+116.39%
-375.00K
--
-374.00K
--
-299.00K
--
-415.00K
--
Financing Income- Net
-59.00K
-4.84%
-80.00K
+66.67%
-69.00K
+165.38%
-74.00K
+208.33%
-62.00K
+244.44%
-48.00K
--
-26.00K
--
-24.00K
--
-18.00K
--
Interest Expense
59.00K
-4.84%
80.00K
+66.67%
69.00K
+165.38%
74.00K
+208.33%
62.00K
+244.44%
48.00K
--
26.00K
--
24.00K
--
18.00K
--
Other Non-Operating Income
-1000.00
-95.45%
-1.34M
-67300%
-5.00K
0%
-5.00K
-266.67%
-22.00K
-173.33%
2.00K
--
-5.00K
--
3.00K
--
30.00K
--
Income before Taxes
-1.99M
+102.34%
-2.78M
+561.28%
-4.84M
+1094.07%
-1.16M
+262.5%
-982.00K
+143.67%
-421.00K
--
-405.00K
--
-320.00K
--
-403.00K
--
Income Taxes
--
-100%
--
--
0.00
--
9.00K
+800%
-9.00K
-1000%
0.00
--
0.00
--
1000.00
--
1000.00
--
Net Income after Tax
-1.99M
+104.21%
-2.78M
+561.28%
-4.84M
+1094.07%
-1.17M
+264.17%
-973.00K
+140.84%
-421.00K
--
-405.00K
--
-321.00K
--
-404.00K
--
Income Available to Common Shares
-1.99M
+104.21%
-2.78M
+561.28%
-4.84M
+1094.07%
-1.17M
+264.17%
-973.00K
+140.84%
-421.00K
--
-405.00K
--
-321.00K
--
-404.00K
--
EPS - Basic
-1.45
+178.85%
-1.95
+875%
-2.68
+1016.67%
-0.62
+264.71%
-0.52
+147.62%
-0.20
--
-0.24
--
-0.17
--
-0.21
--
EPS - Diluted
-1.45
+178.85%
-1.95
+875%
-2.68
+1016.67%
-0.62
+264.71%
-0.52
+147.62%
-0.20
--
-0.24
--
-0.17
--
-0.21
--
EBIT
-1.93M
+114.59%
-1.36M
+262.67%
-4.76M
+1173.26%
-1.08M
+261.54%
-898.00K
+116.39%
-375.00K
--
-374.00K
--
-299.00K
--
-415.00K
--
EBITDA
-1.64M
+85.76%
-1.08M
+198.06%
-4.48M
+1140.17%
-931.00K
+225.52%
-885.00K
+120.15%
-361.00K
--
-361.00K
--
-286.00K
--
-402.00K
--
Depreciation Depletion & Amortization
283.00K
+2076.92%
284.00K
+1928.57%
285.00K
+2092.31%
150.00K
+1053.85%
13.00K
0%
14.00K
--
13.00K
--
13.00K
--
13.00K
--