speb/financial-data huggingface dataset:
XRTX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 323004.00
XRTX.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1833.00
XRTX.V income_statement (annual, 2025-12-31) — Interest Income: 41870.00
XRTX.V income_statement (quarterly, 2025-12-31) — Interest Income: 3922.00
XRTX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41870.00
XRTX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3922.00
XRTX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2084459.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2084459.00
XRTX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -294953.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -264257.00
XRTX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2255535.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1102488.00
XRTX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89572.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21807.00
XRTX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2255535.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1102488.00
XRTX.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23739.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -923.00
XRTX.V income_statement (annual, 2025-12-31) — Net Income: -2656304.00
XRTX.V income_statement (quarterly, 2025-12-31) — Net Income: -590462.00
XRTX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2656304.00
XRTX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -590462.00
XRTX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2656304.00
XRTX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -590462.00
XRTX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2656304.00
XRTX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -590462.00
XRTX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2656304.00
XRTX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -590462.00
XRTX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2656304.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -590462.00
XRTX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2656304.00
XRTX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -590462.00
XRTX.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -55223.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -24527.00
XRTX.V income_statement (annual, 2025-12-31) — Net Interest Income: 41870.00
XRTX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 3922.00
XRTX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89572.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21807.00
XRTX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89572.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21807.00
XRTX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 41870.00
XRTX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3922.00
XRTX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -738433.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -448161.00
XRTX.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -239730.00
XRTX.V balance_sheet (annual, 2025-12-31) — Net PPE: 37065.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 37065.00
XRTX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XRTX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1899092.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1899092.00
XRTX.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1200000.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1200000.00
XRTX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3701739.00
XRTX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -749333.00
XRTX.V income_statement (annual, 2025-12-31) — Normalized Income: -3214144.00
XRTX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -682494.00
XRTX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2768723.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -701857.00
XRTX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -587739.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -93923.00
XRTX.V income_statement (annual, 2025-12-31) — Operating Income: -3256014.00
XRTX.V income_statement (quarterly, 2025-12-31) — Operating Income: -686416.00
XRTX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
XRTX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
XRTX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1392443.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1392443.00
XRTX.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8000.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8000.00
XRTX.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5725469.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5725469.00
XRTX.V income_statement (annual, 2025-12-31) — Other Gand A: 1590947.00
XRTX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 433626.00
XRTX.V income_statement (annual, 2025-12-31) — Other Income Expense: 557840.00
XRTX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 92032.00
XRTX.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 185367.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 185367.00
XRTX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 737294.00
XRTX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 107328.00
XRTX.V balance_sheet (annual, 2025-12-31) — Other Properties: 23344.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 23344.00
XRTX.V balance_sheet (annual, 2025-12-31) — Payables: 395539.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Payables: 395539.00
XRTX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 553784.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 553784.00
XRTX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22609.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22609.00
XRTX.V income_statement (annual, 2025-12-31) — Pretax Income: -2656304.00
XRTX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -590462.00
XRTX.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 14.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 12.00
XRTX.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XRTX.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -55223.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -24527.00
XRTX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
XRTX.V balance_sheet (annual, 2025-12-31) — Receivables: 80172.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 80172.00
XRTX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112115.00
XRTX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29115.00
XRTX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89572.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21807.00
XRTX.V income_statement (annual, 2025-12-31) — Research And Development: 574935.00
XRTX.V income_statement (quarterly, 2025-12-31) — Research And Development: 54864.00
XRTX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -23824557.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23824557.00
XRTX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 240723.00
XRTX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 61483.00
XRTX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1831670.00
XRTX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 495109.00
XRTX.V balance_sheet (annual, 2025-12-31) — Share Issued: 1392443.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1392443.00
XRTX.V income_statement (annual, 2025-12-31) — Special Income Charges: -1833.00
XRTX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25155.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4124.00
XRTX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2084459.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2084459.00
XRTX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1899092.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1899092.00
XRTX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XRTX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XRTX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XRTX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XRTX.V balance_sheet (annual, 2025-12-31) — Total Assets: 2683530.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2683530.00
XRTX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2084459.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2084459.00
XRTX.V balance_sheet (annual, 2025-12-31) — Total Debt: 37287.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 37287.00
XRTX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2084459.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2084459.00
XRTX.V income_statement (annual, 2025-12-31) — Total Expenses: 3256014.00
XRTX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 686416.00
XRTX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 599071.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 599071.00
XRTX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1422432.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1422432.00
XRTX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XRTX.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: -41870.00
XRTX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 557840.00
XRTX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 92032.00
XRTX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 557840.00
XRTX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 92032.00
XRTX.V balance_sheet (annual, 2025-12-31) — Working Capital: 662027.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 662027.00
XRTX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 823297.00
XRTX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 557287.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64633.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -308324.00
XRTX.V income_statement (quarterly, 2026-03-31) — Amortization: 3460.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3460.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3460.00
XRTX.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3460.00
XRTX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1392444.00
XRTX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
XRTX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 864514.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 299660.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3788.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15056.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20183547.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 250275.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 250275.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 198151.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 52124.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -104199.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7915.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -501362.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 305375.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -33529.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15539.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 287385.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 15539.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -613476.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20183547.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1283803.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 287645.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 744416.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15056.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15056.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 373370.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 860988.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 22385.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25845.00
XRTX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 25845.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25845.00
XRTX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25845.00
XRTX.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 22385.00
XRTX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1392444.00
XRTX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
XRTX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -808472.00
XRTX.V income_statement (quarterly, 2026-03-31) — EBIT: -823297.00
XRTX.V income_statement (quarterly, 2026-03-31) — EBITDA: -797452.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -763.00
XRTX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 250275.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -104199.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -505150.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7000.00
XRTX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13190.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5733285.00
XRTX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 621873.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 185695.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 323004.00
XRTX.V income_statement (quarterly, 2026-03-31) — Interest Income: 1635.00
XRTX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1635.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1283803.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7915.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22231.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6936.00
XRTX.V income_statement (quarterly, 2026-03-31) — Net Income: -808472.00
XRTX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -808472.00
XRTX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -808472.00
XRTX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -808472.00
XRTX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -808472.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -808472.00
XRTX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -808472.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3788.00
XRTX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 1635.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22231.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22231.00
XRTX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1635.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -81968.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4127.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 14680.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1098108.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1200000.00
XRTX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -810642.00
XRTX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -821662.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -501362.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13936.00
XRTX.V income_statement (quarterly, 2026-03-31) — Operating Income: -823297.00
XRTX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1392444.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5733285.00
XRTX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 567109.00
XRTX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 13190.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 185695.00
XRTX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 142466.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 23344.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Payables: 557287.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 844932.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 56138.00
XRTX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -808472.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3788.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 64633.00
XRTX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25845.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22231.00
XRTX.V income_statement (quarterly, 2026-03-31) — Research And Development: 33113.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24633029.00
XRTX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 54764.00
XRTX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 621873.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 1392444.00
XRTX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7816.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1283803.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1098108.00
XRTX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XRTX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2144791.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1283803.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 15056.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1283803.00
XRTX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 823297.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 860988.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1400375.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XRTX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13190.00
XRTX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13190.00
XRTX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -116572.00
XRX income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
XRX cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
XRX cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
XRX income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 3000000.00
XRX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 4000000.00
XRX income_statement (annual, 2021-12-31) — Minority Interests: 0.00
XRX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
XRX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 214000000.00
XRX balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 8675000.00
XRX balance_sheet (annual, 2021-12-31) — Treasury Stock: 177000000.00
XRX income_statement (annual, 2021-12-31) — Write Off: 12000000.00
XRX income_statement (annual, 2022-12-31) — +Operating Expense: 2106000000.00
XRX income_statement (annual, 2022-12-31) — +Total Revenue: 7107000000.00
XRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1331000000.00
XRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 791000000.00
XRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2975000000.00
XRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1588000000.00
XRX income_statement (annual, 2022-12-31) — Amortization: 42000000.00
XRX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42000000.00
XRX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 42000000.00
XRX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 42000000.00
XRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 412000000.00
XRX income_statement (annual, 2022-12-31) — Basic Average Shares: 156006000.00
XRX income_statement (annual, 2022-12-31) — Basic EPS: -2.15
XRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1909000000.00
XRX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 708000000.00
XRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -57000000.00
XRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 229000000.00
XRX balance_sheet (annual, 2022-12-31) — Capital Stock: 370000000.00
XRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1045000000.00
XRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1045000000.00
XRX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -174000000.00
XRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -822000000.00
XRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -78000000.00
XRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 159000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 278000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 34000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Inventory: -143000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -85000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -49000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Payable: 278000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 312000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Receivables: -189000000.00
XRX cash_flow (annual, 2022-12-31) — Change In Working Capital: -145000000.00
XRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48000000.00
XRX cash_flow (annual, 2022-12-31) — Changes In Cash: -741000000.00
XRX balance_sheet (annual, 2022-12-31) — Common Stock: 156000000.00
XRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3343000000.00
XRX cash_flow (annual, 2022-12-31) — Common Stock Payments: -113000000.00
XRX balance_sheet (annual, 2022-12-31) — Construction In Progress: 15000000.00
XRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 4789000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 280000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Assets: 4107000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Debt: 860000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 928000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 154000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 154000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3330000000.00
XRX balance_sheet (annual, 2022-12-31) — Current Provisions: 39000000.00
XRX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27000000.00
XRX cash_flow (annual, 2022-12-31) — Deferred Tax: -27000000.00
XRX cash_flow (annual, 2022-12-31) — Depreciation: 228000000.00
XRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 270000000.00
XRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 42000000.00
XRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 270000000.00
XRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42000000.00
XRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 156006000.00
XRX income_statement (annual, 2022-12-31) — Diluted EPS: -2.15
XRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -336000000.00
XRX balance_sheet (annual, 2022-12-31) — Dividends Payable: 47000000.00
XRX income_statement (annual, 2022-12-31) — EBIT: -234000000.00
XRX income_statement (annual, 2022-12-31) — EBITDA: 36000000.00
XRX income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 3000000.00
XRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -29000000.00
XRX balance_sheet (annual, 2022-12-31) — Employee Benefits: 1359000000.00
XRX cash_flow (annual, 2022-12-31) — End Cash Position: 1139000000.00
XRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -822000000.00
XRX balance_sheet (annual, 2022-12-31) — Finished Goods: 640000000.00
XRX cash_flow (annual, 2022-12-31) — Free Cash Flow: 102000000.00
XRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -56000000.00
XRX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 56000000.00
XRX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 22000000.00
XRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13000000.00
XRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3537000000.00
XRX balance_sheet (annual, 2022-12-31) — Goodwill: 2820000000.00
XRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3123000000.00
XRX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 791000000.00
XRX balance_sheet (annual, 2022-12-31) — Gross PPE: 3745000000.00
XRX income_statement (annual, 2022-12-31) — Gross Profit: 2318000000.00
XRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 429000000.00
XRX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16000000.00
XRX income_statement (annual, 2022-12-31) — Interest Expense: 91000000.00
XRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91000000.00
XRX income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
XRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000000.00
XRX balance_sheet (annual, 2022-12-31) — Interest Payable: 43000000.00
XRX balance_sheet (annual, 2022-12-31) — Inventory: 797000000.00
XRX balance_sheet (annual, 2022-12-31) — Invested Capital: 7069000000.00
XRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78000000.00
XRX balance_sheet (annual, 2022-12-31) — Investments And Advances: 59000000.00
XRX balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 21000000.00
XRX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 38000000.00
XRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1194000000.00
XRX balance_sheet (annual, 2022-12-31) — Land And Improvements: 8000000.00
XRX balance_sheet (annual, 2022-12-31) — Leases: 112000000.00
XRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 161000000.00
XRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2866000000.00
XRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3027000000.00
XRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1194000000.00
XRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1723000000.00
XRX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59000000.00
XRX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11000000.00
XRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1460000000.00
XRX balance_sheet (annual, 2022-12-31) — Minority Interest: 20000000.00
XRX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
XRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6000000.00
XRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -113000000.00
XRX balance_sheet (annual, 2022-12-31) — Net Debt: 2681000000.00
XRX income_statement (annual, 2022-12-31) — Net Income: -322000000.00
XRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -336000000.00
XRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -322000000.00
XRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -322000000.00
XRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -322000000.00
XRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -322000000.00
XRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -322000000.00
XRX income_statement (annual, 2022-12-31) — Net Interest Income: -80000000.00
XRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -529000000.00
XRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -529000000.00
XRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80000000.00
XRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
XRX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15000000.00
XRX balance_sheet (annual, 2022-12-31) — Net PPE: 770000000.00
XRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57000000.00
XRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 434000000.00
XRX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1949000000.00
XRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 732000000.00
XRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 95000000.00
XRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 582000000.00
XRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 95000000.00
XRX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1359000000.00
XRX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 667000000.00
XRX income_statement (annual, 2022-12-31) — Normalized EBITDA: 508000000.00
XRX income_statement (annual, 2022-12-31) — Normalized Income: 145752000.00
XRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 159000000.00
XRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -68000000.00
XRX income_statement (annual, 2022-12-31) — Operating Income: 212000000.00
XRX income_statement (annual, 2022-12-31) — Operating Revenue: 7107000000.00
XRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 155781000.00
XRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 111000000.00
XRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 860000000.00
XRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 217000000.00
XRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3537000000.00
XRX income_statement (annual, 2022-12-31) — Other Income Expense: -457000000.00
XRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 303000000.00
XRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -101000000.00
XRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000000.00
XRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 103000000.00
XRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000000.00
XRX balance_sheet (annual, 2022-12-31) — Other Properties: 1442000000.00
XRX balance_sheet (annual, 2022-12-31) — Other Receivables: 1272000000.00
XRX income_statement (annual, 2022-12-31) — Other Special Charges: 38000000.00
XRX income_statement (annual, 2022-12-31) — Other Taxes: 0.00
XRX balance_sheet (annual, 2022-12-31) — Payables: 1454000000.00
XRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1734000000.00
XRX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -12000000.00
XRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258000000.00
XRX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 214000000.00
XRX balance_sheet (annual, 2022-12-31) — Preferred Stock: 214000000.00
XRX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 14000000.00
XRX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 214000000.00
XRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61000000.00
XRX income_statement (annual, 2022-12-31) — Pretax Income: -325000000.00
XRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
XRX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 65000000.00
XRX cash_flow (annual, 2022-12-31) — Purchase Of Business: -93000000.00
XRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57000000.00
XRX balance_sheet (annual, 2022-12-31) — Raw Materials: 112000000.00
XRX balance_sheet (annual, 2022-12-31) — Receivables: 2038000000.00
XRX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -52000000.00
XRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4561000000.00
XRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 270000000.00
XRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1723000000.00
XRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -113000000.00
XRX income_statement (annual, 2022-12-31) — Research And Development: 304000000.00
XRX balance_sheet (annual, 2022-12-31) — Restricted Cash: 55000000.00
XRX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 70000000.00
XRX balance_sheet (annual, 2022-12-31) — Retained Earnings: 5136000000.00
XRX cash_flow (annual, 2022-12-31) — Sale Of Business: 87000000.00
XRX income_statement (annual, 2022-12-31) — Selling General And Administration: 1760000000.00
XRX balance_sheet (annual, 2022-12-31) — Share Issued: 155781000.00
XRX income_statement (annual, 2022-12-31) — Special Income Charges: -459000000.00
XRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75000000.00
XRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3557000000.00
XRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 220000000.00
XRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4248000.00
XRX income_statement (annual, 2022-12-31) — Tax Provision: -3000000.00
XRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
XRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27000000.00
XRX balance_sheet (annual, 2022-12-31) — Total Assets: 11543000000.00
XRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 6423000000.00
XRX balance_sheet (annual, 2022-12-31) — Total Debt: 3955000000.00
XRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3577000000.00
XRX income_statement (annual, 2022-12-31) — Total Expenses: 6895000000.00
XRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7966000000.00
XRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7436000000.00
XRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4636000000.00
XRX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 76000000.00
XRX income_statement (annual, 2022-12-31) — Total Unusual Items: -472000000.00
XRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -472000000.00
XRX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 41000000.00
XRX balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
XRX balance_sheet (annual, 2022-12-31) — Work In Process: 45000000.00
XRX balance_sheet (annual, 2022-12-31) — Working Capital: 777000000.00
XRX income_statement (annual, 2023-12-31) — +Operating Expense: 1961000000.00
XRX income_statement (annual, 2023-12-31) — +Total Revenue: 6886000000.00
XRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1044000000.00
XRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 781000000.00
XRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2679000000.00
XRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1114000000.00
XRX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
XRX income_statement (annual, 2023-12-31) — Amortization: 43000000.00
XRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43000000.00
XRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 43000000.00
XRX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 43000000.00
XRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XRX income_statement (annual, 2023-12-31) — Basic Average Shares: 149116000.00
XRX income_statement (annual, 2023-12-31) — Basic EPS: -0.09
XRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1139000000.00
XRX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 678000000.00
XRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -37000000.00
XRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 182000000.00
XRX balance_sheet (annual, 2023-12-31) — Capital Stock: 337000000.00
XRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 519000000.00
XRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 519000000.00
XRX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -165000000.00
XRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1202000000.00
XRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5000000.00
XRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 686000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Account Payable: -290000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 48000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Inventory: 123000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -125000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -114000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Payable: -290000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -242000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Receivables: 609000000.00
XRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 252000000.00
XRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5000000.00
XRX cash_flow (annual, 2023-12-31) — Changes In Cash: -521000000.00
XRX balance_sheet (annual, 2023-12-31) — Common Stock: 123000000.00
XRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2538000000.00
XRX cash_flow (annual, 2023-12-31) — Common Stock Payments: -544000000.00
XRX balance_sheet (annual, 2023-12-31) — Construction In Progress: 11000000.00
XRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4572000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 233000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Assets: 3177000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Debt: 567000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 608000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 147000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 147000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 2779000000.00
XRX balance_sheet (annual, 2023-12-31) — Current Provisions: 119000000.00
XRX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -68000000.00
XRX cash_flow (annual, 2023-12-31) — Deferred Tax: -68000000.00
XRX cash_flow (annual, 2023-12-31) — Depreciation: 208000000.00
XRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 251000000.00
XRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 43000000.00
XRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 251000000.00
XRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 43000000.00
XRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 149116000.00
XRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
XRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13000000.00
XRX balance_sheet (annual, 2023-12-31) — Dividends Payable: 42000000.00
XRX income_statement (annual, 2023-12-31) — EBIT: 40000000.00
XRX income_statement (annual, 2023-12-31) — EBITDA: 291000000.00
XRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
XRX balance_sheet (annual, 2023-12-31) — Employee Benefits: 1387000000.00
XRX cash_flow (annual, 2023-12-31) — End Cash Position: 617000000.00
XRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1202000000.00
XRX balance_sheet (annual, 2023-12-31) — Finished Goods: 528000000.00
XRX cash_flow (annual, 2023-12-31) — Free Cash Flow: 649000000.00
XRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -39000000.00
XRX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 39000000.00
XRX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
XRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -28000000.00
XRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3676000000.00
XRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1696000000.00
XRX balance_sheet (annual, 2023-12-31) — Goodwill: 2747000000.00
XRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2992000000.00
XRX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 785000000.00
XRX balance_sheet (annual, 2023-12-31) — Gross PPE: 3382000000.00
XRX income_statement (annual, 2023-12-31) — Gross Profit: 2314000000.00
XRX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 32000000.00
XRX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 39000000.00
XRX income_statement (annual, 2023-12-31) — Interest Expense: 68000000.00
XRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68000000.00
XRX income_statement (annual, 2023-12-31) — Interest Income: 16000000.00
XRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000000.00
XRX balance_sheet (annual, 2023-12-31) — Interest Payable: 37000000.00
XRX balance_sheet (annual, 2023-12-31) — Inventory: 661000000.00
XRX balance_sheet (annual, 2023-12-31) — Invested Capital: 5815000000.00
XRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5000000.00
XRX balance_sheet (annual, 2023-12-31) — Investments And Advances: 66000000.00
XRX balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 26000000.00
XRX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 40000000.00
XRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1396000000.00
XRX balance_sheet (annual, 2023-12-31) — Land And Improvements: 8000000.00
XRX balance_sheet (annual, 2023-12-31) — Leases: 78000000.00
XRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 141000000.00
XRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 2710000000.00
XRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2851000000.00
XRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1396000000.00
XRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1874000000.00
XRX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 66000000.00
XRX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11000000.00
XRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1291000000.00
XRX balance_sheet (annual, 2023-12-31) — Minority Interest: 20000000.00
XRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 36000000.00
XRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -544000000.00
XRX balance_sheet (annual, 2023-12-31) — Net Debt: 2758000000.00
XRX income_statement (annual, 2023-12-31) — Net Income: 1000000.00
XRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13000000.00
XRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1000000.00
XRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1000000.00
XRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
XRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1000000.00
XRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1000000.00
XRX income_statement (annual, 2023-12-31) — Net Interest Income: -52000000.00
XRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -478000000.00
XRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -478000000.00