speb/financial-data huggingface dataset:
XHLD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 504000.00
XHLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Net Debt: 5569000.00
XHLD income_statement (annual, 2024-12-31) — Net Income: -2968000.00
XHLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2968000.00
XHLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2968000.00
XHLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2968000.00
XHLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2968000.00
XHLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2968000.00
XHLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2968000.00
XHLD income_statement (annual, 2024-12-31) — Net Interest Income: -210000.00
XHLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4244000.00
XHLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -210000.00
XHLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1031000.00
XHLD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -237000.00
XHLD balance_sheet (annual, 2024-12-31) — Net PPE: 749000.00
XHLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38000.00
XHLD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2000.00
XHLD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4244000.00
XHLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5488000.00
XHLD income_statement (annual, 2024-12-31) — Normalized EBITDA: -2568000.00
XHLD income_statement (annual, 2024-12-31) — Normalized Income: -2968000.00
XHLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2485000.00
XHLD income_statement (annual, 2024-12-31) — Operating Income: -2728000.00
XHLD income_statement (annual, 2024-12-31) — Operating Revenue: 3504000.00
XHLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2341135.00
XHLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 1224000.00
XHLD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5617000.00
XHLD income_statement (annual, 2024-12-31) — Other Income Expense: -30000.00
XHLD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3888000.00
XHLD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3888000.00
XHLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 289000.00
XHLD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -30000.00
XHLD balance_sheet (annual, 2024-12-31) — Payables: 717000.00
XHLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1687000.00
XHLD income_statement (annual, 2024-12-31) — Pretax Income: -2968000.00
XHLD balance_sheet (annual, 2024-12-31) — Properties: 0.00
XHLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38000.00
XHLD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2000.00
XHLD balance_sheet (annual, 2024-12-31) — Receivables: 515000.00
XHLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 652000.00
XHLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 190000.00
XHLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Retained Earnings: -1922000.00
XHLD income_statement (annual, 2024-12-31) — Selling General And Administration: 5390000.00
XHLD balance_sheet (annual, 2024-12-31) — Share Issued: 2341135.00
XHLD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4244000.00
XHLD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
XHLD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
XHLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1600000.00
XHLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5488000.00
XHLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (annual, 2024-12-31) — Tax Provision: 0.00
XHLD income_statement (quarterly, 2024-12-31) — Tax Provision: 9000.00
XHLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
XHLD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Total Assets: 6424000.00
XHLD balance_sheet (annual, 2024-12-31) — Total Capitalization: -1600000.00
XHLD balance_sheet (annual, 2024-12-31) — Total Debt: 6190000.00
XHLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1600000.00
XHLD income_statement (annual, 2024-12-31) — Total Expenses: 6232000.00
XHLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8024000.00
XHLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4637000.00
XHLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 502000.00
XHLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2728000.00
XHLD income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
XHLD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Working Capital: -5735000.00
XHLD income_statement (annual, 2024-12-31) — Write Off: 0.00
XHLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 5315000.00
XHLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 739000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 308000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 317000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -250000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11671000.00
XHLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1805086.00
XHLD income_statement (quarterly, 2025-03-31) — Basic EPS: -2.68
XHLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 512000.00
XHLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -273000.00
XHLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -273000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 556000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 247000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 247000.00
XHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7257000.00
XHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -273000.00
XHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6785000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -321000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -387000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -17000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 123000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Payable: -321000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -708000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5298000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 203000.00
XHLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5697000.00
XHLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 203000.00
XHLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 199000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4918000.00
XHLD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8900000.00
XHLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 186000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 740000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 2888000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 74000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Current Debt: 4002000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4076000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 270000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 270000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5394000.00
XHLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 149000.00
XHLD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 149000.00
XHLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 149000.00
XHLD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 149000.00
XHLD income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 149000.00
XHLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1805086.00
XHLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.68
XHLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4836000.00
XHLD income_statement (quarterly, 2025-03-31) — EBIT: -4767000.00
XHLD income_statement (quarterly, 2025-03-31) — EBITDA: -4618000.00
XHLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 247000.00
XHLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7257000.00
XHLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7058000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4025000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 968000.00
XHLD income_statement (quarterly, 2025-03-31) — Gross Profit: 553000.00
XHLD income_statement (quarterly, 2025-03-31) — Interest Expense: 69000.00
XHLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8920000.00
XHLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -273000.00
XHLD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8900000.00
XHLD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 385000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Leases: 20000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 482000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 482000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 436000.00
XHLD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8900000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Net Debt: 3755000.00
XHLD income_statement (quarterly, 2025-03-31) — Net Income: -4836000.00
XHLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4836000.00
XHLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4836000.00
XHLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4836000.00
XHLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4836000.00
XHLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4836000.00
XHLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4836000.00
XHLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -69000.00
XHLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1615000.00
XHLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -69000.00
XHLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -28000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 718000.00
XHLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
XHLD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1615000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 893000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3163000.00
XHLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4618000.00
XHLD income_statement (quarterly, 2025-03-31) — Normalized Income: -4836000.00
XHLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6785000.00
XHLD income_statement (quarterly, 2025-03-31) — Operating Income: -4762000.00
XHLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 739000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1912896.00
XHLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 222000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4002000.00
XHLD income_statement (quarterly, 2025-03-31) — Other Income Expense: -5000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4025000.00
XHLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 87000.00
XHLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Payables: 308000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1048000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XHLD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2102000.00
XHLD income_statement (quarterly, 2025-03-31) — Pretax Income: -4836000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XHLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
XHLD balance_sheet (quarterly, 2025-03-31) — Receivables: 317000.00
XHLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 186000.00
XHLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 149000.00
XHLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6758000.00
XHLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5166000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 1912896.00
XHLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 385000.00
XHLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2000000.00
XHLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3512000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4918000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 893000.00
XHLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
XHLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XHLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 10794000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4918000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 4558000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4918000.00
XHLD income_statement (quarterly, 2025-03-31) — Total Expenses: 5501000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5876000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7906000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 482000.00
XHLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4762000.00
XHLD balance_sheet (quarterly, 2025-03-31) — Working Capital: -2506000.00
XHLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 2301000.00
XHLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 1116000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 425000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 233000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -262000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14879000.00
XHLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1428398.00
XHLD income_statement (quarterly, 2025-06-30) — Basic EPS: -1.95
XHLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 247000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 493000.00
XHLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -257000.00
XHLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -257000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 539000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 739000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 739000.00
XHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1541000.00
XHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -257000.00
XHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -792000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 104000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 166000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -18000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -173000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Payable: 104000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 270000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 239000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 79000.00
XHLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 397000.00
XHLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 79000.00
XHLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 492000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
XHLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5337000.00
XHLD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
XHLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 175000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 986000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 3334000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 76000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Current Debt: 3670000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3746000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 97000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 97000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5254000.00
XHLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 148000.00
XHLD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 148000.00
XHLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 148000.00
XHLD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 148000.00
XHLD income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 148000.00
XHLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1428398.00
XHLD income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.95
XHLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2784000.00
XHLD income_statement (quarterly, 2025-06-30) — EBIT: -2704000.00
XHLD income_statement (quarterly, 2025-06-30) — EBITDA: -2556000.00
XHLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 739000.00
XHLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1541000.00
XHLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1049000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4146000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 949000.00
XHLD income_statement (quarterly, 2025-06-30) — Gross Profit: 941000.00
XHLD income_statement (quarterly, 2025-06-30) — Interest Expense: 80000.00
XHLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 80000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9007000.00
XHLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -257000.00
XHLD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
XHLD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1540000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Leases: 20000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 463000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 463000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 436000.00
XHLD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
XHLD balance_sheet (quarterly, 2025-06-30) — Net Debt: 2931000.00
XHLD income_statement (quarterly, 2025-06-30) — Net Income: -2784000.00
XHLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2784000.00
XHLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2784000.00
XHLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2784000.00
XHLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2784000.00
XHLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2784000.00
XHLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2784000.00
XHLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -80000.00
XHLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1540000.00
XHLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -80000.00
XHLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 687000.00
XHLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
XHLD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1540000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1197000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2893000.00
XHLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2556000.00
XHLD income_statement (quarterly, 2025-06-30) — Normalized Income: -2784000.00
XHLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -792000.00
XHLD income_statement (quarterly, 2025-06-30) — Operating Income: -1360000.00
XHLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 1116000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2341135.00
XHLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 260000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3670000.00
XHLD income_statement (quarterly, 2025-06-30) — Other Income Expense: -1344000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4146000.00
XHLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 99000.00
XHLD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1344000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Payables: 425000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1411000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 6000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 6000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2102000.00
XHLD income_statement (quarterly, 2025-06-30) — Pretax Income: -2784000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XHLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
XHLD balance_sheet (quarterly, 2025-06-30) — Receivables: 233000.00
XHLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 175000.00
XHLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 148000.00
XHLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
XHLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9542000.00
XHLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2153000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 2341135.00
XHLD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1540000.00
XHLD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
XHLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5343000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1191000.00
XHLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
XHLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XHLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 11060000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5343000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 4209000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5343000.00
XHLD income_statement (quarterly, 2025-06-30) — Total Expenses: 2476000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5717000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7726000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 463000.00
XHLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1360000.00
XHLD balance_sheet (quarterly, 2025-06-30) — Working Capital: -1920000.00
XHLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 2332000.00
XHLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 543000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 505000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 538000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -273000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15306000.00
XHLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1371195.00
XHLD income_statement (quarterly, 2025-09-30) — Basic EPS: -1.50
XHLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 739000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 475000.00
XHLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -298000.00
XHLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -298000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 520000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 310000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 310000.00
XHLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1327000.00
XHLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -298000.00
XHLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1458000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 81000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 64000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -18000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 159000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Payable: 81000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 145000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 322000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -305000.00
XHLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 303000.00
XHLD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -305000.00
XHLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -429000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3784000.00
XHLD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 426000.00
XHLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 138000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1109000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 3157000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 78000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Current Debt: 4572000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4650000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 256000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 256000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6520000.00
XHLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 147000.00
XHLD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 147000.00
XHLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 147000.00
XHLD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 147000.00
XHLD income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 147000.00
XHLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1371195.00
XHLD income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.50
XHLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1987000.00
XHLD income_statement (quarterly, 2025-09-30) — EBIT: -1928000.00
XHLD income_statement (quarterly, 2025-09-30) — EBITDA: -1781000.00
XHLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 310000.00
XHLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1327000.00
XHLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1756000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4307000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 931000.00
XHLD income_statement (quarterly, 2025-09-30) — Gross Profit: 405000.00
XHLD income_statement (quarterly, 2025-09-30) — Interest Expense: 59000.00
XHLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8356000.00
XHLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -298000.00
XHLD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 426000.00
XHLD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 902000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Leases: 20000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 442000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 442000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 436000.00
XHLD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 426000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Net Debt: 4262000.00
XHLD income_statement (quarterly, 2025-09-30) — Net Income: -1987000.00
XHLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1987000.00
XHLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1987000.00
XHLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1987000.00
XHLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1987000.00
XHLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1987000.00
XHLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1987000.00
XHLD income_statement (quarterly, 2025-09-30) — Net Interest Income: -59000.00
XHLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 902000.00
XHLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -59000.00
XHLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 658000.00
XHLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XHLD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 902000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -523000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2624000.00
XHLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1781000.00
XHLD income_statement (quarterly, 2025-09-30) — Normalized Income: -1987000.00
XHLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1458000.00
XHLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
XHLD income_statement (quarterly, 2025-09-30) — Operating Income: -1927000.00
XHLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 543000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2442509.00
XHLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 207000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4572000.00
XHLD income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4307000.00
XHLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 77000.00
XHLD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Payables: 505000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1614000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XHLD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2102000.00
XHLD income_statement (quarterly, 2025-09-30) — Pretax Income: -1987000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XHLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XHLD balance_sheet (quarterly, 2025-09-30) — Receivables: 538000.00
XHLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 138000.00
XHLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 147000.00
XHLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
XHLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11529000.00
XHLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2185000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 2442509.00
XHLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 902000.00
XHLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
XHLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3784000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -523000.00
XHLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
XHLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XHLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 10746000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3784000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 5092000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3784000.00
XHLD income_statement (quarterly, 2025-09-30) — Total Expenses: 2470000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6962000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7589000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 442000.00
XHLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1927000.00
XHLD balance_sheet (quarterly, 2025-09-30) — Working Capital: -3363000.00
XHLD income_statement (annual, 2025-12-31) — +Operating Expense: 15867000.00
XHLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 5920000.00
XHLD income_statement (annual, 2025-12-31) — +Total Revenue: 3104000.00
XHLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 706000.00
XHLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 284000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 284000.00
XHLD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 635000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 635000.00
XHLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -352000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -352000.00
XHLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25710000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25710000.00
XHLD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4194000.00
XHLD income_statement (annual, 2025-12-31) — Basic Average Shares: 2272982.00
XHLD income_statement (annual, 2025-12-31) — Basic EPS: -8.58
XHLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48000.00
XHLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 310000.00
XHLD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 455000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 455000.00
XHLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -850000.00
XHLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22000.00
XHLD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -850000.00
XHLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -22000.00
XHLD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 502000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 502000.00
XHLD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
XHLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
XHLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1631000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1631000.00
XHLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1631000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1631000.00
XHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12498000.00
XHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2373000.00
XHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -850000.00
XHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22000.00
XHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10065000.00
XHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1030000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Account Payable: -291000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -155000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 693000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 850000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -914000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -71000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -18000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 282000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 173000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Payable: -291000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Payable: -155000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 402000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 695000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1692000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3045000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Receivables: -120000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -97000.00
XHLD cash_flow (annual, 2025-12-31) — Change In Working Capital: -2113000.00
XHLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2884000.00
XHLD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -120000.00
XHLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -97000.00
XHLD cash_flow (annual, 2025-12-31) — Changes In Cash: 1583000.00
XHLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1321000.00
XHLD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
XHLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
XHLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4279000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4279000.00
XHLD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11926000.00
XHLD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2600000.00
XHLD income_statement (annual, 2025-12-31) — Cost Of Revenue: 663000.00
XHLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 164000.00
XHLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1900000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1900000.00
XHLD balance_sheet (annual, 2025-12-31) — Current Assets: 10425000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 10425000.00
XHLD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80000.00
XHLD balance_sheet (annual, 2025-12-31) — Current Debt: 4571000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 4571000.00
XHLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4651000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4651000.00
XHLD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 430000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 430000.00
XHLD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 430000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 430000.00
XHLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 7265000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7265000.00
XHLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 591000.00
XHLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 147000.00
XHLD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 591000.00
XHLD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 148000.00
XHLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 591000.00
XHLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 147000.00
XHLD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 591000.00
XHLD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 148000.00
XHLD income_statement (annual, 2025-12-31) — Depreciation Income Statement: 591000.00
XHLD income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 148000.00
XHLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 2272982.00
XHLD income_statement (annual, 2025-12-31) — Diluted EPS: -8.58
XHLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19509000.00
XHLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9902000.00
XHLD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 5400000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 5400000.00
XHLD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
XHLD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
XHLD income_statement (annual, 2025-12-31) — EBIT: -19225000.00
XHLD income_statement (quarterly, 2025-12-31) — EBIT: -9826000.00
XHLD income_statement (annual, 2025-12-31) — EBITDA: -18634000.00
XHLD income_statement (quarterly, 2025-12-31) — EBITDA: -9678000.00
XHLD cash_flow (annual, 2025-12-31) — End Cash Position: 1631000.00
XHLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 1631000.00
XHLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12498000.00
XHLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2373000.00
XHLD cash_flow (annual, 2025-12-31) — Free Cash Flow: -10915000.00
XHLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1052000.00
XHLD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
XHLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
XHLD balance_sheet (annual, 2025-12-31) — Gross PPE: 979000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 979000.00
XHLD income_statement (annual, 2025-12-31) — Gross Profit: 2441000.00
XHLD income_statement (quarterly, 2025-12-31) — Gross Profit: 542000.00
XHLD income_statement (annual, 2025-12-31) — Interest Expense: 284000.00
XHLD income_statement (quarterly, 2025-12-31) — Interest Expense: 76000.00
XHLD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 284000.00
XHLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 76000.00
XHLD balance_sheet (annual, 2025-12-31) — Invested Capital: 8850000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8850000.00
XHLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -850000.00
XHLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22000.00
XHLD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11926000.00
XHLD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2600000.00
XHLD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2826000.00
XHLD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1000.00
XHLD balance_sheet (annual, 2025-12-31) — Leases: 20000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Leases: 20000.00
XHLD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 422000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 422000.00
XHLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 422000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 422000.00
XHLD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 504000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 504000.00
XHLD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11926000.00
XHLD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2600000.00
XHLD balance_sheet (annual, 2025-12-31) — Net Debt: 2940000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 2940000.00
XHLD income_statement (annual, 2025-12-31) — Net Income: -19509000.00
XHLD income_statement (quarterly, 2025-12-31) — Net Income: -9902000.00
XHLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19509000.00
XHLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9902000.00
XHLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19509000.00
XHLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9902000.00
XHLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19509000.00