XWIN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

35.55M

+258.43%

18.29M

+261.52%

11.63M

+100.47%

11.93M

+93.02%

9.92M

+58.97%

5.06M

-40.62%

5.80M

-40.14%

6.18M

-39.22%

6.24M

-45.91%

8.52M

-57.62%

9.70M

-57.04%

10.17M

-64.97%

11.53M

-60.94%

20.10M

-49.91%

22.57M

-41.62%

29.03M

-35.15%

29.53M

-36.47%

40.12M

-35.76%

38.66M

-44.91%

44.76M

Total Current Assets

11.78M

+48.56%

12.27M

+292.78%

10.24M

+175.86%

10.36M

+165.95%

7.93M

+111.54%

3.12M

-14.24%

3.71M

-17.29%

3.89M

-44.76%

3.75M

-54.28%

3.64M

-78.19%

4.49M

-76.49%

7.05M

-72.16%

8.20M

-67.93%

16.70M

-55.29%

19.10M

-46.78%

25.32M

-39.44%

25.57M

-40.94%

37.36M

-36.74%

35.88M

-46.57%

41.80M

Cash & Short Term Investments

6.71M

+4043.46%

1.71M

+956.4%

468.82K

+29.01%

147.30K

-46.06%

161.90K

-56.14%

162.28K

-78.33%

363.41K

-17.8%

273.10K

-57.95%

369.14K

-73.14%

749.01K

-76.37%

442.10K

-90.56%

649.40K

-87.9%

1.37M

-78.1%

3.17M

-59.76%

4.68M

-14.94%

5.37M

-29.75%

6.28M

-28.23%

7.88M

-15.74%

5.50M

-41.87%

7.64M

Loans & Receivables - Net

2.45M

+4460.15%

7.95M

+6166.91%

56.46K

-25.17%

126.78K

-20.79%

53.79K

-39.06%

126.80K

+42.38%

75.45K

-94.13%

160.07K

-46.2%

88.26K

-75.99%

89.06K

-78.85%

1.29M

+448.23%

297.50K

-53.58%

367.65K

-29.71%

421.14K

-50.02%

234.63K

-90.18%

640.85K

-16.96%

523.04K

-53.96%

842.55K

+18.56%

2.39M

+384.28%

771.70K

Inventories - Total

2.16M

-23.4%

2.25M

-7.8%

1.58M

-26.03%

2.10M

-16.22%

2.82M

+27.61%

2.44M

+28.38%

2.13M

-10.47%

2.51M

-39.68%

2.21M

-55.13%

1.90M

-85.08%

2.38M

-82.3%

4.17M

-77.72%

4.93M

-72.06%

12.76M

-54.06%

13.47M

-50.41%

18.69M

-43.25%

17.66M

-46.19%

27.78M

-42.67%

27.16M

-41.37%

32.94M

Prepaid Expenses

458.20K

-90.63%

334.09K

-14.28%

8.14M

+614.18%

7.98M

+741.34%

4.89M

+353.47%

389.76K

-56.7%

1.14M

+202.84%

948.08K

-51.04%

1.08M

-29.31%

900.05K

+155.58%

376.27K

-46.94%

1.94M

+214.57%

1.53M

+37.02%

352.16K

-59.23%

709.18K

-13.98%

615.60K

+36.64%

1.11M

+85.76%

863.75K

+57.9%

824.41K

-92.41%

450.51K

Assets Held for Sale - Short-Term

0.00

Other Current Assets

0.00

20.36K

Total Non-Current Assets

23.77M

+1096.66%

6.02M

+211.05%

1.39M

-33.4%

1.57M

-31.22%

1.99M

-20.22%

1.93M

-60.32%

2.09M

-59.84%

2.29M

-26.69%

2.49M

-25.32%

4.88M

+43.72%

5.21M

+49.92%

3.12M

-15.92%

3.33M

-15.84%

3.39M

+23.13%

3.47M

+25.09%

3.71M

+25.44%

3.96M

+24.41%

2.75M

-18.73%

2.78M

-8.08%

2.96M

Investments - Long-Term

23.11M

5.00M

Property Plant & Equipment - Net

855.97K

-49.99%

963.96K

-41.16%

1.34M

-25.49%

1.52M

-23.76%

1.71M

-21.91%

1.64M

-31.09%

1.80M

-30.24%

1.99M

-29.3%

2.19M

-27.65%

2.38M

-23.41%

2.58M

-19.07%

2.82M

-17.6%

3.03M

-17.44%

3.10M

+25.98%

3.18M

+28.1%

3.42M

+34.18%

3.67M

+32.31%

2.46M

-17.34%

2.48M

-9.7%

2.55M

Other Non-Current Assets

-195.97K

-473.11%

53.10K

-27.29%

53.10K

-23.35%

52.59K

-24.04%

52.52K

-24.96%

73.03K

+5.23%

69.28K

-0.42%

69.24K

-2.57%

69.99K

-1.62%

69.40K

-0.47%

69.56K

-2.16%

71.07K

-1.93%

71.15K

-2.07%

69.73K

-3.91%

71.10K

-2.39%

72.46K

-62.02%

72.65K

-62.11%

72.57K

-61.95%

72.84K

+46.38%

190.81K

Intangible Assets - Net

-100%

0.00

-100%

427.00

-99.81%

1.77K

-99.22%

221.72K

-2.36%

223.06K

-90.81%

224.40K

-91.24%

225.74K

-2.32%

227.08K

-2.31%

2.43M

+1010.81%

2.56M

+1071.57%

231.10K

+5.72%

232.44K

+6.33%

218.61K

Total Liabilities

7.59M

+11.69%

4.70M

-21.02%

5.09M

-11.6%

5.15M

-17.18%

6.79M

+18.32%

5.95M

+30.27%

5.75M

+18.63%

6.22M

+31.42%

5.74M

+16.67%

4.57M

-19.19%

4.85M

-14.82%

4.74M

-25.82%

4.92M

-19.12%

5.66M

+5.09%

5.70M

+9.39%

6.38M

+32.67%

6.08M

+9.65%

5.38M

-8.44%

5.21M

-8.53%

4.81M

Total Current Liabilities

2.39M

-58.93%

4.41M

+0.26%

4.49M

+11.18%

4.37M

+0.73%

5.83M

+57.9%

4.40M

+87.23%

4.04M

+64.3%

4.33M

+164.23%

3.69M

+124.59%

2.35M

+6.33%

2.46M

+13.4%

1.64M

-28.3%

1.64M

-9.46%

2.21M

-5.84%

2.17M

-1.48%

2.29M

+57.95%

1.81M

-10.41%

2.35M

+7.71%

2.20M

+13.57%

1.45M

Accounts Payable & Accruals

872.08K

-35.98%

975.95K

+45.28%

544.25K

+13.65%

718.35K

-10.46%

1.36M

+3.06%

671.75K

-3.09%

478.88K

-42%

802.24K

+10.64%

1.32M

+103.89%

693.19K

-39.32%

825.67K

+19.18%

725.10K

-38.61%

648.22K

+19.16%

1.14M

+22.3%

692.77K

-21.81%

1.18M

+59.07%

543.98K

-43.42%

934.05K

+25.85%

886.05K

+97.15%

742.51K

Short-Term Debt & Current Portion of Long-Term Debt

422.16K

-2.09%

418.78K

+11.2%

406.86K

+10.21%

204.41K

+1.26%

431.16K

376.60K

369.16K

201.86K

-100%

Income Taxes Payable

-100%

1.33M

+8.17%

1.83M

+62.06%

1.80M

+58.92%

1.85M

+61.06%

1.23M

+116.43%

1.13M

+164.35%

1.13M

+179526.55%

1.15M

+182746.58%

569.47K

427.80K

+108.84%

629.00

204.85K

-100%

Operating Lease Liabilities - Short-Term

591.35K

-17.48%

703.93K

+5.91%

742.25K

+10.46%

728.28K

+6.15%

716.60K

+2.08%

664.63K

-6.42%

671.99K

-4.8%

686.09K

-5.2%

701.99K

-4.68%

710.22K

-4.11%

705.84K

+0.59%

723.73K

+0.64%

736.43K

+0.7%

740.63K

+0.39%

701.66K

+9.07%

719.15K

+8.43%

731.28K

+6.28%

737.76K

+10.87%

643.30K

+10.41%

663.26K

Other Current Liabilities

739.15K

-49.48%

981.67K

-32.61%

960.04K

-30.65%

920.30K

-39.27%

1.46M

+183.76%

1.46M

+284.99%

1.38M

+178.75%

1.51M

+692.3%

515.59K

+100.31%

378.37K

+15.24%

496.59K

-12.34%

191.25K

-50.73%

257.40K

-52.26%

328.33K

-51.47%

566.50K

-15.32%

388.20K

+800.53%

539.14K

+43.47%

676.63K

+150.99%

669.01K

+67.24%

43.11K

Total Non-Current Liabilities

5.20M

+436.36%

289.11K

-81.37%

601.64K

-65.03%

786.70K

-58.31%

968.57K

-52.82%

1.55M

-30.07%

1.72M

-28.19%

1.89M

-39.01%

2.05M

-37.4%

2.22M

-35.57%

2.40M

-32.13%

3.09M

-24.43%

3.28M

-23.23%

3.44M

+13.55%

3.53M

+17.33%

4.09M

+21.78%

4.27M

+21.17%

3.03M

-17.97%

3.01M

-19.91%

3.36M

Debt - Long-Term

5.06M

+2022.68%

229.23K

+58.14%

240.49K

+64.97%

242.82K

+65.63%

238.28K

+61.62%

144.96K

-2.2%

145.78K

-2.17%

146.61K

-2.14%

147.43K

-1.71%

148.23K

-1.18%

149.02K

-0.66%

149.81K

-0.12%

150.00K

Other Non-Current Liabilities

137.12K

-100%

0.00

-100%

643.11K

-44.44%

643.11K

-44.44%

643.11K

-44.44%

643.11K

-44.44%

1.16M

-25%

1.16M

-25%

1.16M

-25.05%

1.16M

-19.46%

1.54M

-5.23%

1.54M

-5.23%

1.54M

-5.94%

1.44M

-12.47%

1.63M

Total Shareholders' Equity

27.96M

+795.13%

13.58M

-1616.21%

6.55M

+13480.15%

6.78M

-15949.7%

3.12M

+529.29%

-895.91K

-122.7%

48.21K

-99%

-42.74K

-100.79%

496.35K

-92.49%

3.95M

-72.67%

4.84M

-71.29%

5.43M

-76.01%

6.61M

-71.8%

14.44M

-58.43%

16.87M

-49.56%

22.64M

-43.32%

23.44M

-42.72%

34.74M

-38.6%

33.45M

-48.13%

39.95M

Shareholders' Equity

27.96M

+795.13%

13.58M

-1616.21%

6.55M

+13480.15%

6.78M

-15949.7%

3.12M

+529.29%

-895.91K

-122.7%

48.21K

-99%

-42.74K

-100.79%

496.35K

-92.49%

3.95M

-72.67%

4.84M

-71.29%

5.43M

-76.01%

6.61M

-71.8%

14.44M

-58.43%

16.87M

-49.56%

22.64M

-43.32%

23.44M

-42.72%

34.74M

-38.6%

33.45M

-48.13%

39.95M

Common Equity Attributable to Parent Shareholders

27.96M

+795.13%

13.58M

-1616.21%

6.55M

+13480.15%

6.78M

-15949.7%

3.12M

+529.29%

-895.91K

-122.7%

48.21K

-99%

-42.74K

-100.79%

496.35K

-92.49%

3.95M

-72.67%

4.84M

-71.29%

5.43M

-76.01%

6.61M

-71.8%

14.44M

-58.43%

16.87M

-49.56%

22.64M

-43.32%

23.44M

-42.72%

34.74M

-38.6%

33.45M

-48.13%

39.95M

Total Liabilities & Equity

35.55M

+258.43%

18.29M

+261.52%

11.63M

+100.47%

11.93M

+93.02%

9.92M

+58.97%

5.06M

-40.62%

5.80M

-40.14%

6.18M

-39.22%

6.24M

-45.91%

8.52M

-57.62%

9.70M

-57.04%

10.17M

-64.97%

11.53M

-60.94%

20.10M

-49.91%

22.57M

-41.62%

29.03M

-35.15%

29.53M

-36.47%

40.12M

-35.76%

38.66M

-44.91%

44.76M

Net Debt

-1.23M

-342.01%

-1.07M

-396.81%

178.53K

+17.82%

299.94K

+297.94%

507.53K

-328.92%

359.27K

-159.8%

151.53K

-151.7%

75.37K

-115.09%

-221.71K

-81.89%

-600.78K

-80.11%

-293.08K

-93.53%

-499.58K

-90.43%

-1.22M

-80.02%

-3.02M

-60.92%

-4.53M

-15.36%

-5.22M

-30.35%

-6.13M

-28.72%

-7.73M

-13.01%

-5.36M

-40.53%

-7.49M

Working Capital

9.39M

+345.83%

7.86M

-714.49%

5.76M

-1884.88%

5.99M

-1457%

2.11M

+3406.94%

-1.28M

-199.01%

-322.47K

-115.86%

-441.35K

-108.16%

60.06K

-99.08%

1.29M

-91.09%

2.03M

-87.99%

5.41M

-76.52%

6.56M

-72.39%

14.49M

-58.61%

16.93M

-49.74%

23.03M

-42.93%

23.75M

-42.44%

35.02M

-38.45%

33.68M

-48.36%

40.35M

XWIN Financials

XWIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow