speb/financial-data huggingface dataset:
XTP.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -509237.69
XTP.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 5065.83
XTP.DE balance_sheet (annual, 2023-09-30) — Other Payable: 31000.00
XTP.DE balance_sheet (annual, 2023-09-30) — Payables: 246000.00
XTP.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 139971.82
XTP.DE income_statement (annual, 2023-09-30) — Pretax Income: -1483740.03
XTP.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -13626.56
XTP.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -112332.44
XTP.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -70716.60
XTP.DE balance_sheet (annual, 2023-09-30) — Receivables: 139971.82
XTP.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 763086.66
XTP.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 9012193.73
XTP.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 1176037.50
XTP.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 18487.40
XTP.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 4579212.17
XTP.DE balance_sheet (annual, 2023-09-30) — Share Issued: 2337500.00
XTP.DE income_statement (annual, 2023-09-30) — Special Income Charges: 627412.54
XTP.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 11384068.73
XTP.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 10922708.31
XTP.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 203408.62
XTP.DE income_statement (annual, 2023-09-30) — Tax Provision: -481032.01
XTP.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
XTP.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 263000.00
XTP.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -150357.50
XTP.DE balance_sheet (annual, 2023-09-30) — Total Assets: 13910573.02
XTP.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 11384068.73
XTP.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2526504.29
XTP.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3000.00
XTP.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 627412.54
XTP.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 627412.54
XTP.DE income_statement (annual, 2023-09-30) — Write Off: -627412.54
XTP.DE income_statement (annual, 2024-09-30) — +Operating Expense: 7651665.47
XTP.DE income_statement (annual, 2024-09-30) — +Total Revenue: 8825103.89
XTP.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 204000.00
XTP.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 204000.00
XTP.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -966044.99
XTP.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -966044.99
XTP.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 34375.00
XTP.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34375.00
XTP.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 2337789.00
XTP.DE income_statement (annual, 2024-09-30) — Basic EPS: 0.38
XTP.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1773702.08
XTP.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -187198.13
XTP.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 2337500.00
XTP.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5076.32
XTP.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 49076.32
XTP.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 5076.32
XTP.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5076.32
XTP.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1200379.46
XTP.DE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 125512.72
XTP.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -2836083.87
XTP.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -1397643.83
XTP.DE balance_sheet (annual, 2024-09-30) — Common Stock: 2337500.00
XTP.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12272428.50
XTP.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
XTP.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
XTP.DE cash_flow (annual, 2024-09-30) — Depreciation: 359137.79
XTP.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 359137.79
XTP.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 290134.63
XTP.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 290134.63
XTP.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 2337789.00
XTP.DE income_statement (annual, 2024-09-30) — Diluted EPS: 0.38
XTP.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 888359.77
XTP.DE cash_flow (annual, 2024-09-30) — End Cash Position: 376058.25
XTP.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 0.00
XTP.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -1543848.20
XTP.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -161214.77
XTP.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 4714716.89
XTP.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 355539.92
XTP.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 1331674.03
XTP.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1331674.03
XTP.DE income_statement (annual, 2024-09-30) — Interest Expense: 55315.24
XTP.DE income_statement (annual, 2024-09-30) — Interest Income: 39547.89
XTP.DE cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -55315.24
XTP.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 39547.89
XTP.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -40993.76
XTP.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 6986688.99
XTP.DE balance_sheet (annual, 2024-09-30) — Investments And Advances: 6986688.99
XTP.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1331674.03
XTP.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1331674.03
XTP.DE income_statement (annual, 2024-09-30) — Net Income: 888359.77
XTP.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 888359.77
XTP.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 888359.77
XTP.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 888359.77
XTP.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 888359.77
XTP.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 888359.77
XTP.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 888359.77
XTP.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -97333.94
XTP.DE income_statement (annual, 2024-09-30) — Net Interest Income: -15767.35
XTP.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 145637.82
XTP.DE balance_sheet (annual, 2024-09-30) — Net PPE: 365629.04
XTP.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 365629.04
XTP.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -89297.64
XTP.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11916888.58
XTP.DE income_statement (annual, 2024-09-30) — Normalized Income: 806204.90
XTP.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1356650.07
XTP.DE income_statement (annual, 2024-09-30) — Operating Revenue: 8825103.89
XTP.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2337500.00
XTP.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 355539.92
XTP.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 417085.87
XTP.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 18455.73
XTP.DE balance_sheet (annual, 2024-09-30) — Payables: 388983.61
XTP.DE balance_sheet (quarterly, 2024-09-30) — Payables: 388983.61
XTP.DE income_statement (annual, 2024-09-30) — Pretax Income: 1290536.28
XTP.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -97333.94
XTP.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -423522.71
XTP.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -89864.19
XTP.DE balance_sheet (annual, 2024-09-30) — Receivables: 154345.86
XTP.DE balance_sheet (quarterly, 2024-09-30) — Receivables: 1154345.86
XTP.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 359137.79
XTP.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 9900553.50
XTP.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9900553.50
XTP.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 569160.53
XTP.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 566.55
XTP.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 4714716.89
XTP.DE balance_sheet (annual, 2024-09-30) — Share Issued: 2337500.00
XTP.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 2337500.00
XTP.DE income_statement (annual, 2024-09-30) — Special Income Charges: 119347.86
XTP.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 12272428.50
XTP.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12272428.50
XTP.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11916888.58
XTP.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11916888.58
XTP.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 37192.99
XTP.DE income_statement (annual, 2024-09-30) — Tax Provision: 402176.51
XTP.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
XTP.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 264000.00
XTP.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 264000.00
XTP.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -8167.51
XTP.DE balance_sheet (annual, 2024-09-30) — Total Assets: 14422643.21
XTP.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 14422643.21
XTP.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12272428.50
XTP.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2150214.71
XTP.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2150214.71
XTP.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 184983.61
XTP.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 184983.61
XTP.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 119347.86
XTP.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 119347.86
XTP.DE income_statement (annual, 2024-09-30) — Write Off: -119347.86
XTP.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34375.00
XTP.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5592.92
XTP.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12052367.29
XTP.DE balance_sheet (quarterly, 2025-03-31) — Payables: 426588.98
XTP.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1208190.88
XTP.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9942860.67
XTP.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 2337500.00
XTP.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12314735.67
XTP.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12052367.29
XTP.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 243000.00
XTP.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 14377952.15
XTP.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2063216.48
XTP.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 426588.98
XTP.DE income_statement (annual, 2025-09-30) — +Operating Expense: 8220469.86
XTP.DE income_statement (annual, 2025-09-30) — +Total Revenue: 9454066.55
XTP.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 479000.00
XTP.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 479000.00
XTP.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -818684.97
XTP.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -818684.97
XTP.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 34375.00
XTP.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34375.00
XTP.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 2333743.00
XTP.DE income_statement (annual, 2025-09-30) — Basic EPS: 0.43
XTP.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 376058.25
XTP.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -42950.45
XTP.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 2337500.00
XTP.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2337500.00
XTP.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 46105.34
XTP.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46105.34
XTP.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 46105.34
XTP.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 46105.34
XTP.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 2105.34
XTP.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2105.34
XTP.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -268760.00
XTP.DE cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 81401.82
XTP.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 458137.80
XTP.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 2969871.85
XTP.DE balance_sheet (annual, 2025-09-30) — Common Stock: 2337500.00
XTP.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2337500.00
XTP.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 13275938.13
XTP.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13275938.13
XTP.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 6426.71
XTP.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6426.71
XTP.DE cash_flow (annual, 2025-09-30) — Depreciation: 709268.18
XTP.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 709268.18
XTP.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 301936.74
XTP.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 301936.74
XTP.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 2333743.00
XTP.DE income_statement (annual, 2025-09-30) — Diluted EPS: 0.43
XTP.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1003509.63
XTP.DE cash_flow (annual, 2025-09-30) — End Cash Position: 3345930.10
XTP.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 0.00
XTP.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 2588386.49
XTP.DE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -50375.95
XTP.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 4831657.09
XTP.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 156157.14
XTP.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 156157.14
XTP.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 1123541.22
XTP.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1123541.22
XTP.DE income_statement (annual, 2025-09-30) — Interest Expense: 28177.80
XTP.DE income_statement (annual, 2025-09-30) — Interest Income: 29399.77
XTP.DE cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -28177.97
XTP.DE cash_flow (annual, 2025-09-30) — Interest Received Cfo: 29299.77
XTP.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: 338534.91
XTP.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 6249417.42
XTP.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6249417.42
XTP.DE balance_sheet (annual, 2025-09-30) — Investments And Advances: 6249417.42
XTP.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6249417.42
XTP.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1117114.51
XTP.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1117114.51
XTP.DE income_statement (annual, 2025-09-30) — Net Income: 1003509.63
XTP.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1003509.63
XTP.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1003509.63
XTP.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1003509.63
XTP.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1003509.63
XTP.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1003509.63
XTP.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1003509.63
XTP.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17817.16
XTP.DE income_statement (annual, 2025-09-30) — Net Interest Income: 1221.80
XTP.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 381485.36
XTP.DE balance_sheet (annual, 2025-09-30) — Net PPE: 304856.25
XTP.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 304856.25
XTP.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -25133.29
XTP.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 13119780.99
XTP.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13119780.99
XTP.DE income_statement (annual, 2025-09-30) — Normalized Income: 963259.52
XTP.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2631336.94
XTP.DE income_statement (annual, 2025-09-30) — Operating Revenue: 9454066.55
XTP.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2337500.00
XTP.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2337500.00
XTP.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 156157.14
XTP.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 156157.14
XTP.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 279022.34
XTP.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 31463.23
XTP.DE balance_sheet (annual, 2025-09-30) — Payables: 933242.90
XTP.DE balance_sheet (quarterly, 2025-09-30) — Payables: 933242.90
XTP.DE income_statement (annual, 2025-09-30) — Pretax Income: 1285142.92
XTP.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17817.16
XTP.DE cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
XTP.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -25133.29
XTP.DE balance_sheet (annual, 2025-09-30) — Receivables: 1116505.03
XTP.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1116505.03
XTP.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 709268.18
XTP.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 10904063.13
XTP.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10904063.13
XTP.DE cash_flow (annual, 2025-09-30) — Sale Of Investment: 381485.36
XTP.DE cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
XTP.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 4831657.09
XTP.DE balance_sheet (annual, 2025-09-30) — Share Issued: 2337500.00
XTP.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 2337500.00
XTP.DE income_statement (annual, 2025-09-30) — Special Income Charges: 51546.23
XTP.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 13275938.13
XTP.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13275938.13
XTP.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 13119780.99
XTP.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13119780.99
XTP.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 11296.12
XTP.DE income_statement (annual, 2025-09-30) — Tax Provision: 281633.29
XTP.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
XTP.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 13000.00
XTP.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13000.00
XTP.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 230453.14
XTP.DE balance_sheet (annual, 2025-09-30) — Total Assets: 15653130.82
XTP.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 15653130.82
XTP.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 13275938.13
XTP.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13275938.13
XTP.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2377192.69
XTP.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2377192.69
XTP.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 454242.90
XTP.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 454242.90
XTP.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 51546.23
XTP.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 51546.23
XTP.DE income_statement (annual, 2025-09-30) — Write Off: -51546.23
XTP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 453000.00
XTP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34375.00
XTP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2337500.00
XTP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48215.82
XTP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 48215.82
XTP.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4215.82
XTP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2337500.00
XTP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39857227.01
XTP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 94725.22
XTP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23172479.53
XTP.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 23172479.53
XTP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 422558.65
XTP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39762501.79
XTP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2337500.00
XTP.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 94725.22
XTP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1981495.80
XTP.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1266331.66
XTP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37485352.01
XTP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2337500.00
XTP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39857227.01
XTP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39762501.79
XTP.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 38000.00
XTP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 43545759.89
XTP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39857227.01
XTP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3688532.88
XTP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1528495.80
XTR.L income_statement (annual, 2021-12-31) — +Operating Expense: 3174000.00
XTR.L income_statement (annual, 2021-12-31) — +Total Revenue: 881000.00
XTR.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2226000.00
XTR.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -373000.00
XTR.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 71684000.00
XTR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 805203295.00
XTR.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 919000.00
XTR.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -5022000.00
XTR.L balance_sheet (annual, 2021-12-31) — Capital Stock: 4973000.00
XTR.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5389000.00
XTR.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5389000.00
XTR.L cash_flow (annual, 2021-12-31) — Change In Inventory: -169000.00
XTR.L cash_flow (annual, 2021-12-31) — Change In Payable: 1176000.00
XTR.L cash_flow (annual, 2021-12-31) — Change In Receivables: -516000.00
XTR.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 491000.00
XTR.L cash_flow (annual, 2021-12-31) — Changes In Cash: 4360000.00
XTR.L balance_sheet (annual, 2021-12-31) — Common Stock: 4973000.00
XTR.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 20660000.00
XTR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10149000.00
XTR.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 569000.00
XTR.L balance_sheet (annual, 2021-12-31) — Current Assets: 6230000.00
XTR.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 2347000.00
XTR.L cash_flow (annual, 2021-12-31) — Depreciation: 11000.00
XTR.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 11000.00
XTR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 805203295.00
XTR.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
XTR.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3132000.00
XTR.L income_statement (annual, 2021-12-31) — EBIT: -3056000.00
XTR.L income_statement (annual, 2021-12-31) — EBITDA: -3045000.00
XTR.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 110000.00
XTR.L cash_flow (annual, 2021-12-31) — End Cash Position: 5389000.00
XTR.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 10149000.00
XTR.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -5789000.00
XTR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2657000.00
XTR.L balance_sheet (annual, 2021-12-31) — Gross PPE: 17150000.00
XTR.L income_statement (annual, 2021-12-31) — Gross Profit: 312000.00
XTR.L income_statement (annual, 2021-12-31) — Interest Expense: 0.00
XTR.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -194000.00
XTR.L balance_sheet (annual, 2021-12-31) — Inventory: 177000.00
XTR.L balance_sheet (annual, 2021-12-31) — Invested Capital: 20660000.00
XTR.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5022000.00
XTR.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10149000.00
XTR.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 36000.00
XTR.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10149000.00
XTR.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 202000.00
XTR.L income_statement (annual, 2021-12-31) — Net Income: -3132000.00
XTR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3132000.00
XTR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3132000.00
XTR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3132000.00
XTR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3132000.00
XTR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3056000.00
XTR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3132000.00
XTR.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5009000.00
XTR.L income_statement (annual, 2021-12-31) — Net Interest Income: -12000.00
XTR.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
XTR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -12000.00
XTR.L balance_sheet (annual, 2021-12-31) — Net PPE: 16777000.00
XTR.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -13000.00
XTR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 20660000.00
XTR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -3045000.00
XTR.L income_statement (annual, 2021-12-31) — Normalized Income: -3132000.00
XTR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -767000.00
XTR.L income_statement (annual, 2021-12-31) — Operating Income: -2862000.00
XTR.L income_statement (annual, 2021-12-31) — Operating Revenue: 881000.00
XTR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 845143693.00
XTR.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2341000.00
XTR.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -8000.00
XTR.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 517000.00
XTR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 478000.00
XTR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Payables: 2347000.00
XTR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 186000.00
XTR.L income_statement (annual, 2021-12-31) — Pretax Income: -3056000.00
XTR.L balance_sheet (annual, 2021-12-31) — Properties: 17114000.00
XTR.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5009000.00
XTR.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -13000.00
XTR.L balance_sheet (annual, 2021-12-31) — Raw Materials: 177000.00
XTR.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 569000.00
XTR.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 11000.00
XTR.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -58646000.00
XTR.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
XTR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2657000.00
XTR.L balance_sheet (annual, 2021-12-31) — Share Issued: 845143693.00
XTR.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
XTR.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1473000.00
XTR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 20660000.00
XTR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 20660000.00
XTR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
XTR.L income_statement (annual, 2021-12-31) — Tax Provision: 76000.00
XTR.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
XTR.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -48000.00
XTR.L balance_sheet (annual, 2021-12-31) — Total Assets: 23007000.00
XTR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 20660000.00
XTR.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 20660000.00
XTR.L income_statement (annual, 2021-12-31) — Total Expenses: 3743000.00
XTR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2347000.00
XTR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 16777000.00
XTR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2862000.00
XTR.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12000.00
XTR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 121000.00
XTR.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
XTR.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XTR.L balance_sheet (annual, 2021-12-31) — Working Capital: 3883000.00
XTR.L income_statement (annual, 2022-12-31) — +Operating Expense: 2098000.00
XTR.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 759000.00
XTR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1325000.00
XTR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71978000.00
XTR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 849532192.00
XTR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
XTR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5389000.00
XTR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2895000.00
XTR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 4975000.00
XTR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 192000.00
XTR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 192000.00
XTR.L cash_flow (annual, 2022-12-31) — Change In Inventory: 52000.00
XTR.L cash_flow (annual, 2022-12-31) — Change In Payable: -1467000.00
XTR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -677000.00
XTR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2092000.00
XTR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5114000.00
XTR.L balance_sheet (annual, 2022-12-31) — Common Stock: 4975000.00
XTR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19682000.00
XTR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 261000.00
XTR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Current Assets: 1657000.00
XTR.L balance_sheet (annual, 2022-12-31) — Current Debt: 50000.00
XTR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000.00
XTR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1121000.00
XTR.L cash_flow (annual, 2022-12-31) — Depreciation: 14000.00
XTR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14000.00
XTR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 849532192.00
XTR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
XTR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1829000.00
XTR.L income_statement (annual, 2022-12-31) — EBIT: -2098000.00
XTR.L income_statement (annual, 2022-12-31) — EBITDA: -2084000.00
XTR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -83000.00
XTR.L cash_flow (annual, 2022-12-31) — End Cash Position: 192000.00
XTR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 311000.00
XTR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5425000.00
XTR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1227000.00
XTR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 20783000.00
XTR.L income_statement (annual, 2022-12-31) — Gross Profit: 0.00
XTR.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
XTR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
XTR.L income_statement (annual, 2022-12-31) — Interest Income: 1000.00
XTR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
XTR.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 110000.00
XTR.L balance_sheet (annual, 2022-12-31) — Inventory: 123000.00
XTR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 19732000.00
XTR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2895000.00
XTR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XTR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 261000.00
XTR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000.00
XTR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XTR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000.00
XTR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 312000.00
XTR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65000.00
XTR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XTR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 261000.00
XTR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13000.00
XTR.L income_statement (annual, 2022-12-31) — Net Income: -1829000.00
XTR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1829000.00
XTR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1949000.00
XTR.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 120000.00
XTR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1829000.00
XTR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1949000.00
XTR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1546000.00
XTR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1829000.00
XTR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2868000.00
XTR.L income_statement (annual, 2022-12-31) — Net Interest Income: -6000.00
XTR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000.00
XTR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000.00
XTR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6000.00
XTR.L balance_sheet (annual, 2022-12-31) — Net PPE: 19458000.00
XTR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27000.00
XTR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19682000.00
XTR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2084000.00
XTR.L income_statement (annual, 2022-12-31) — Normalized Income: -1949000.00
XTR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2530000.00
XTR.L income_statement (annual, 2022-12-31) — Operating Income: -2098000.00
XTR.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 856375115.00
XTR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2425000.00
XTR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -110000.00
XTR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1538000.00
XTR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1277000.00
XTR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Payables: 1071000.00
XTR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65000.00
XTR.L income_statement (annual, 2022-12-31) — Pretax Income: -1948000.00
XTR.L balance_sheet (annual, 2022-12-31) — Properties: 20718000.00
XTR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
XTR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2868000.00
XTR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27000.00
XTR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 123000.00
XTR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
XTR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14000.00
XTR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
XTR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -60347000.00
XTR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1227000.00
XTR.L balance_sheet (annual, 2022-12-31) — Share Issued: 856375115.00
XTR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 248000.00
XTR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19682000.00
XTR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19682000.00
XTR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XTR.L income_statement (annual, 2022-12-31) — Tax Provision: 1000.00
XTR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
XTR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -92000.00
XTR.L balance_sheet (annual, 2022-12-31) — Total Assets: 21115000.00
XTR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 19682000.00
XTR.L balance_sheet (annual, 2022-12-31) — Total Debt: 50000.00
XTR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19682000.00
XTR.L income_statement (annual, 2022-12-31) — Total Expenses: 2098000.00
XTR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1433000.00
XTR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19458000.00
XTR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 312000.00
XTR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2098000.00
XTR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7000.00
XTR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 312000.00
XTR.L balance_sheet (annual, 2022-12-31) — Working Capital: 536000.00
XTR.L income_statement (annual, 2023-12-31) — +Operating Expense: 191000.00
XTR.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 486000.00
XTR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1336000.00
XTR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71978000.00
XTR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 856375115.00
XTR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 192000.00
XTR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -101000.00
XTR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4975000.00
XTR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 630000.00
XTR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 630000.00
XTR.L cash_flow (annual, 2023-12-31) — Change In Inventory: -81000.00
XTR.L cash_flow (annual, 2023-12-31) — Change In Payable: 177000.00
XTR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -172000.00
XTR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -76000.00
XTR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1108000.00
XTR.L balance_sheet (annual, 2023-12-31) — Common Stock: 4975000.00
XTR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19886000.00
XTR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XTR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 6000.00
XTR.L balance_sheet (annual, 2023-12-31) — Current Assets: 1793000.00
XTR.L balance_sheet (annual, 2023-12-31) — Current Debt: 50000.00
XTR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50000.00
XTR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2042000.00
XTR.L cash_flow (annual, 2023-12-31) — Depreciation: 212000.00
XTR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 212000.00
XTR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 856375115.00
XTR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
XTR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 635000.00
XTR.L income_statement (annual, 2023-12-31) — EBIT: -197000.00
XTR.L income_statement (annual, 2023-12-31) — EBITDA: 15000.00
XTR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
XTR.L cash_flow (annual, 2023-12-31) — End Cash Position: 630000.00
XTR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1108000.00
XTR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
XTR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 844000.00
XTR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 9573000.00
XTR.L income_statement (annual, 2023-12-31) — Gross Profit: -6000.00
XTR.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
XTR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -42000.00
XTR.L balance_sheet (annual, 2023-12-31) — Inventory: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 19936000.00
XTR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -101000.00
XTR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82000.00
XTR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
XTR.L income_statement (annual, 2023-12-31) — Net Income: 635000.00
XTR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 635000.00
XTR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -173000.00
XTR.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 808000.00
XTR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 635000.00
XTR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -173000.00
XTR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1315000.00
XTR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 635000.00
XTR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -57000.00
XTR.L income_statement (annual, 2023-12-31) — Net Interest Income: -9000.00
XTR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
XTR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9000.00
XTR.L balance_sheet (annual, 2023-12-31) — Net PPE: 8237000.00
XTR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44000.00
XTR.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19886000.00
XTR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 15000.00
XTR.L income_statement (annual, 2023-12-31) — Normalized Income: -173000.00
XTR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1209000.00
XTR.L income_statement (annual, 2023-12-31) — Operating Income: -197000.00
XTR.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 856375115.00
XTR.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -770000.00
XTR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2106000.00
XTR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 63000.00
XTR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 520000.00
XTR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1151000.00
XTR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00