speb/financial-data huggingface dataset:
XHG balance_sheet (quarterly, 2024-09-30) — Share Issued: 795106810.00
XHG cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 18937000.00
XHG cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -10268000.00
XHG income_statement (annual, 2024-09-30) — Special Income Charges: -574978000.00
XHG cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2507000.00
XHG balance_sheet (annual, 2024-09-30) — Stockholders Equity: -556573000.00
XHG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -556573000.00
XHG balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1265813000.00
XHG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1265813000.00
XHG income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -143744500.00
XHG income_statement (annual, 2024-09-30) — Tax Provision: 548000.00
XHG income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
XHG balance_sheet (annual, 2024-09-30) — Total Assets: 782836000.00
XHG balance_sheet (quarterly, 2024-09-30) — Total Assets: 782836000.00
XHG balance_sheet (annual, 2024-09-30) — Total Capitalization: -556573000.00
XHG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -556573000.00
XHG balance_sheet (annual, 2024-09-30) — Total Debt: 1100639000.00
XHG balance_sheet (quarterly, 2024-09-30) — Total Debt: 1100639000.00
XHG balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -556573000.00
XHG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -556573000.00
XHG income_statement (annual, 2024-09-30) — Total Expenses: 302215000.00
XHG balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1339409000.00
XHG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1339409000.00
XHG balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 715193000.00
XHG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 715193000.00
XHG balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 587000.00
XHG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 587000.00
XHG income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -588824000.00
XHG balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1457000.00
XHG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1457000.00
XHG income_statement (annual, 2024-09-30) — Total Unusual Items: -574978000.00
XHG income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -574978000.00
XHG balance_sheet (annual, 2024-09-30) — Working Capital: -1271179000.00
XHG balance_sheet (quarterly, 2024-09-30) — Working Capital: -1271179000.00
XHG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25451000.00
XHG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21698000.00
XHG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3077148000.00
XHG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -40000.00
XHG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 768000.00
XHG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 179486000.00
XHG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4890000.00
XHG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6592000.00
XHG balance_sheet (quarterly, 2025-03-31) — Common Stock: 179486000.00
XHG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1214631000.00
XHG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 49347000.00
XHG balance_sheet (quarterly, 2025-03-31) — Current Assets: 44783000.00
XHG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 362000.00
XHG balance_sheet (quarterly, 2025-03-31) — Current Debt: 1079643000.00
XHG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1080005000.00
XHG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1329828000.00
XHG balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1043941000.00
XHG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5531000.00
XHG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 63248000.00
XHG balance_sheet (quarterly, 2025-03-31) — Goodwill: 64332000.00
XHG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65010000.00
XHG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21738000.00
XHG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 810000.00
XHG balance_sheet (quarterly, 2025-03-31) — Invested Capital: -134988000.00
XHG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 406000.00
XHG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 406000.00
XHG balance_sheet (quarterly, 2025-03-31) — Net Debt: 1074753000.00
XHG balance_sheet (quarterly, 2025-03-31) — Net PPE: 810000.00
XHG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1279641000.00
XHG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2463106810.00
XHG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1235000.00
XHG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35702000.00
XHG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 168355000.00
XHG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 63248000.00
XHG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 678000.00
XHG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5000000.00
XHG balance_sheet (quarterly, 2025-03-31) — Other Properties: 810000.00
XHG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1702000.00
XHG balance_sheet (quarterly, 2025-03-31) — Payables: 32121000.00
XHG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81468000.00
XHG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15258000.00
XHG balance_sheet (quarterly, 2025-03-31) — Receivables: 21698000.00
XHG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4534513000.00
XHG balance_sheet (quarterly, 2025-03-31) — Share Issued: 2463106810.00
XHG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1214631000.00
XHG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1279641000.00
XHG balance_sheet (quarterly, 2025-03-31) — Total Assets: 115603000.00
XHG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1214631000.00
XHG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1080411000.00
XHG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1214631000.00
XHG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1330234000.00
XHG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70820000.00
XHG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 406000.00
XHG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1139000.00
XHG balance_sheet (quarterly, 2025-03-31) — Working Capital: -1285045000.00
XHG income_statement (annual, 2025-09-30) — +Operating Expense: 42387.00
XHG income_statement (annual, 2025-09-30) — +Total Revenue: 365267.00
XHG balance_sheet (annual, 2025-09-30) — Accounts Payable: 29480000.00
XHG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29480000.00
XHG balance_sheet (annual, 2025-09-30) — Accounts Receivable: 23455000.00
XHG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23455000.00
XHG balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3465510000.00
XHG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3465510000.00
XHG balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -41000.00
XHG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -41000.00
XHG cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 685957.00
XHG cash_flow (annual, 2025-09-30) — Beginning Cash Position: 13085.00
XHG balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 552000.00
XHG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 552000.00
XHG balance_sheet (annual, 2025-09-30) — Capital Stock: 179573000.00
XHG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 179573000.00
XHG balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10879000.00
XHG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10879000.00
XHG balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12770000.00
XHG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12770000.00
XHG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18789.00
XHG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -490.00
XHG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11698.00
XHG cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
XHG cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
XHG cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
XHG cash_flow (annual, 2025-09-30) — Change In Account Payable: -7492.00
XHG cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 256.00
XHG cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 6835.00
XHG cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -384.00
XHG cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 17.00
XHG cash_flow (annual, 2025-09-30) — Change In Payable: -7492.00
XHG cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -7236.00
XHG cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 418.00
XHG cash_flow (annual, 2025-09-30) — Change In Receivables: 12971.00
XHG cash_flow (annual, 2025-09-30) — Change In Working Capital: 12621.00
XHG cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 12971.00
XHG cash_flow (annual, 2025-09-30) — Changes In Cash: 6601.00
XHG balance_sheet (annual, 2025-09-30) — Common Stock: 179573000.00
XHG balance_sheet (quarterly, 2025-09-30) — Common Stock: 179573000.00
XHG balance_sheet (annual, 2025-09-30) — Common Stock Equity: -880143000.00
XHG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -880143000.00
XHG income_statement (annual, 2025-09-30) — Cost Of Revenue: 357266.00
XHG balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 36957000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 36957000.00
XHG balance_sheet (annual, 2025-09-30) — Current Assets: 39860000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Assets: 39860000.00
XHG balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 199000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 199000.00
XHG balance_sheet (annual, 2025-09-30) — Current Debt: 700554000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Debt: 700554000.00
XHG balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 700753000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 700753000.00
XHG balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 17000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 17000.00
XHG balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 17000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 17000.00
XHG balance_sheet (annual, 2025-09-30) — Current Liabilities: 949168000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 949168000.00
XHG balance_sheet (annual, 2025-09-30) — Current Notes Payable: 668021000.00
XHG balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 668021000.00
XHG cash_flow (annual, 2025-09-30) — Deferred Income Tax: 0.00
XHG cash_flow (annual, 2025-09-30) — Deferred Tax: 0.00
XHG cash_flow (annual, 2025-09-30) — Depreciation: 396.00
XHG cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 396.00
XHG cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 396.00
XHG income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -748414.00
XHG balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 1060000.00
XHG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1060000.00
XHG income_statement (annual, 2025-09-30) — EBIT: -720843.00
XHG income_statement (annual, 2025-09-30) — EBITDA: -720447.00
XHG cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -3807.00
XHG cash_flow (annual, 2025-09-30) — End Cash Position: 15879.00
XHG cash_flow (annual, 2025-09-30) — Financing Cash Flow: 18789.00
XHG cash_flow (annual, 2025-09-30) — Free Cash Flow: -11698.00
XHG cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
XHG balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 79989000.00
XHG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 79989000.00
XHG income_statement (annual, 2025-09-30) — General And Administrative Expense: 32472.00
XHG balance_sheet (annual, 2025-09-30) — Goodwill: 23283000.00
XHG balance_sheet (quarterly, 2025-09-30) — Goodwill: 23283000.00
XHG balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 23961000.00
XHG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23961000.00
XHG balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 23496000.00
XHG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23496000.00
XHG balance_sheet (annual, 2025-09-30) — Gross PPE: 557000.00
XHG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 557000.00
XHG income_statement (annual, 2025-09-30) — Gross Profit: 8001.00
XHG income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 685957.00
XHG income_statement (annual, 2025-09-30) — Interest Expense: 27525.00
XHG income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 27525.00
XHG balance_sheet (annual, 2025-09-30) — Interest Payable: 36957000.00
XHG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 36957000.00
XHG balance_sheet (annual, 2025-09-30) — Invested Capital: -179589000.00
XHG balance_sheet (quarterly, 2025-09-30) — Invested Capital: -179589000.00
XHG cash_flow (annual, 2025-09-30) — Investing Cash Flow: -490.00
XHG cash_flow (annual, 2025-09-30) — Issuance Of Debt: 76817.00
XHG balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 353000.00
XHG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 353000.00
XHG balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 353000.00
XHG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 353000.00
XHG cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 76817.00
XHG cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -631.00
XHG balance_sheet (annual, 2025-09-30) — Net Debt: 689675000.00
XHG balance_sheet (quarterly, 2025-09-30) — Net Debt: 689675000.00
XHG income_statement (annual, 2025-09-30) — Net Income: -748414.00
XHG income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -748414.00
XHG income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -748414.00
XHG income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
XHG income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -748414.00
XHG income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -748414.00
XHG cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -748414.00
XHG income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -748414.00
XHG income_statement (annual, 2025-09-30) — Net Interest Income: -27525.00
XHG cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 141.00
XHG cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 17729.00
XHG cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 76817.00
XHG income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -27525.00
XHG cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1060.00
XHG balance_sheet (annual, 2025-09-30) — Net PPE: 557000.00
XHG balance_sheet (quarterly, 2025-09-30) — Net PPE: 557000.00
XHG cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XHG cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -59088.00
XHG balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -904104000.00
XHG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -904104000.00
XHG income_statement (annual, 2025-09-30) — Normalized EBITDA: -34490.00
XHG income_statement (annual, 2025-09-30) — Normalized Income: -233946.25
XHG cash_flow (annual, 2025-09-30) — Operating Cash Flow: -11698.00
XHG income_statement (annual, 2025-09-30) — Operating Income: -34386.00
XHG income_statement (annual, 2025-09-30) — Operating Revenue: 365267.00
XHG balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 123715022675.00
XHG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 123715022675.00
XHG balance_sheet (annual, 2025-09-30) — Other Current Assets: 1042000.00
XHG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1042000.00
XHG balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 32533000.00
XHG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 32533000.00
XHG balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 179348000.00
XHG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 179348000.00
XHG balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 79989000.00
XHG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 79989000.00
XHG income_statement (annual, 2025-09-30) — Other Gand A: 32472.00
XHG income_statement (annual, 2025-09-30) — Other Income Expense: -686457.00
XHG balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 678000.00
XHG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 678000.00
XHG cash_flow (annual, 2025-09-30) — Other Non Cash Items: 27530.00
XHG balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 5000000.00
XHG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5000000.00
XHG income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -500.00
XHG balance_sheet (annual, 2025-09-30) — Other Properties: 557000.00
XHG balance_sheet (quarterly, 2025-09-30) — Other Properties: 557000.00
XHG balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1891000.00
XHG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1891000.00
XHG balance_sheet (annual, 2025-09-30) — Payables: 32093000.00
XHG balance_sheet (quarterly, 2025-09-30) — Payables: 32093000.00
XHG balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 69050000.00
XHG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 69050000.00
XHG balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2593000.00
XHG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2593000.00
XHG income_statement (annual, 2025-09-30) — Pretax Income: -748368.00
XHG cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 10212.00
XHG cash_flow (annual, 2025-09-30) — Purchase Of Business: -631.00
XHG cash_flow (annual, 2025-09-30) — Purchase Of Investment: -8850.00
XHG balance_sheet (annual, 2025-09-30) — Receivables: 23455000.00
XHG balance_sheet (quarterly, 2025-09-30) — Receivables: 23455000.00
XHG income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 357266.00
XHG income_statement (annual, 2025-09-30) — Reconciled Depreciation: 396.00
XHG cash_flow (annual, 2025-09-30) — Repayment Of Debt: -59088.00
XHG income_statement (annual, 2025-09-30) — Research And Development: 0.00
XHG balance_sheet (annual, 2025-09-30) — Retained Earnings: -4605215000.00
XHG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4605215000.00
XHG cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
XHG cash_flow (annual, 2025-09-30) — Sale Of Investment: 8991.00
XHG cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
XHG income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 9915.00
XHG income_statement (annual, 2025-09-30) — Selling General And Administration: 42387.00
XHG balance_sheet (annual, 2025-09-30) — Share Issued: 123715022675.00
XHG balance_sheet (quarterly, 2025-09-30) — Share Issued: 123715022675.00
XHG cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
XHG cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -59088.00
XHG income_statement (annual, 2025-09-30) — Special Income Charges: -685957.00
XHG cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
XHG balance_sheet (annual, 2025-09-30) — Stockholders Equity: -880143000.00
XHG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -880143000.00
XHG balance_sheet (annual, 2025-09-30) — Tangible Book Value: -904104000.00
XHG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -904104000.00
XHG income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -171489.25
XHG income_statement (annual, 2025-09-30) — Tax Provision: 46.00
XHG income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
XHG balance_sheet (annual, 2025-09-30) — Total Assets: 69378000.00
XHG balance_sheet (quarterly, 2025-09-30) — Total Assets: 69378000.00
XHG balance_sheet (annual, 2025-09-30) — Total Capitalization: -880143000.00
XHG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -880143000.00
XHG balance_sheet (annual, 2025-09-30) — Total Debt: 701106000.00
XHG balance_sheet (quarterly, 2025-09-30) — Total Debt: 701106000.00
XHG balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -880143000.00
XHG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -880143000.00
XHG income_statement (annual, 2025-09-30) — Total Expenses: 399653.00
XHG balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 949521000.00
XHG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 949521000.00
XHG balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 29518000.00
XHG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29518000.00
XHG balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 353000.00
XHG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 353000.00
XHG income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -720343.00
XHG balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1553000.00
XHG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1553000.00
XHG income_statement (annual, 2025-09-30) — Total Unusual Items: -685957.00
XHG income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -685957.00
XHG balance_sheet (annual, 2025-09-30) — Working Capital: -909308000.00
XHG balance_sheet (quarterly, 2025-09-30) — Working Capital: -909308000.00
XHLD income_statement (annual, 2022-12-31) — +Operating Expense: 4174000.00
XHLD income_statement (annual, 2022-12-31) — +Total Revenue: 4807000.00
XHLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 413000.00
XHLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 926000.00
XHLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -132000.00
XHLD income_statement (annual, 2022-12-31) — Basic Average Shares: 1823742.00
XHLD income_statement (annual, 2022-12-31) — Basic EPS: -4.20
XHLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1011000.00
XHLD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 669000.00
XHLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1087000.00
XHLD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1040000.00
XHLD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 693000.00
XHLD balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
XHLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7000.00
XHLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7000.00
XHLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
XHLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1087000.00
XHLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Account Payable: 70000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -478000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -82000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -53000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 54000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Payable: 70000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -408000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Receivables: 320000.00
XHLD cash_flow (annual, 2022-12-31) — Change In Working Capital: -169000.00
XHLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 577000.00
XHLD cash_flow (annual, 2022-12-31) — Changes In Cash: -1004000.00
XHLD balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
XHLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2739000.00
XHLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 736000.00
XHLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 319000.00
XHLD balance_sheet (annual, 2022-12-31) — Current Assets: 1313000.00
XHLD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56000.00
XHLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56000.00
XHLD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 54000.00
XHLD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 54000.00
XHLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 842000.00
XHLD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7806000.00
XHLD cash_flow (annual, 2022-12-31) — Deferred Tax: 7806000.00
XHLD cash_flow (annual, 2022-12-31) — Depreciation: 45000.00
XHLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45000.00
XHLD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 45000.00
XHLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45000.00
XHLD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 45000.00
XHLD income_statement (annual, 2022-12-31) — Depreciation Income Statement: 45000.00
XHLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 1823742.00
XHLD income_statement (annual, 2022-12-31) — Diluted EPS: -4.20
XHLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7663000.00
XHLD income_statement (annual, 2022-12-31) — EBIT: -113000.00
XHLD income_statement (annual, 2022-12-31) — EBITDA: -68000.00
XHLD cash_flow (annual, 2022-12-31) — End Cash Position: 7000.00
XHLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
XHLD cash_flow (annual, 2022-12-31) — Free Cash Flow: -1004000.00
XHLD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1975000.00
XHLD balance_sheet (annual, 2022-12-31) — Gross PPE: 1062000.00
XHLD income_statement (annual, 2022-12-31) — Gross Profit: 4071000.00
XHLD income_statement (annual, 2022-12-31) — Interest Expense: 0.00
XHLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
XHLD balance_sheet (annual, 2022-12-31) — Invested Capital: 2739000.00
XHLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1087000.00
XHLD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XHLD balance_sheet (annual, 2022-12-31) — Leases: 20000.00
XHLD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 637000.00
XHLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 637000.00
XHLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 373000.00
XHLD income_statement (annual, 2022-12-31) — Net Income: -7663000.00
XHLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7663000.00
XHLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7663000.00
XHLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7663000.00
XHLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7663000.00
XHLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7663000.00
XHLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7663000.00
XHLD income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
XHLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
XHLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
XHLD balance_sheet (annual, 2022-12-31) — Net PPE: 930000.00
XHLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47000.00
XHLD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XHLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 764000.00
XHLD income_statement (annual, 2022-12-31) — Normalized EBITDA: -68000.00
XHLD income_statement (annual, 2022-12-31) — Normalized Income: -7663000.00
XHLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83000.00
XHLD income_statement (annual, 2022-12-31) — Operating Income: -103000.00
XHLD income_statement (annual, 2022-12-31) — Operating Revenue: 4807000.00
XHLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1823742.00
XHLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 92000.00
XHLD income_statement (annual, 2022-12-31) — Other Income Expense: -10000.00
XHLD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1975000.00
XHLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64000.00
XHLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000.00
XHLD balance_sheet (annual, 2022-12-31) — Other Properties: 669000.00
XHLD balance_sheet (annual, 2022-12-31) — Payables: 413000.00
XHLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 732000.00
XHLD income_statement (annual, 2022-12-31) — Pretax Income: -113000.00
XHLD balance_sheet (annual, 2022-12-31) — Properties: 0.00
XHLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47000.00
XHLD balance_sheet (annual, 2022-12-31) — Receivables: 1214000.00
XHLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 736000.00
XHLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45000.00
XHLD balance_sheet (annual, 2022-12-31) — Retained Earnings: 2734000.00
XHLD income_statement (annual, 2022-12-31) — Selling General And Administration: 4129000.00
XHLD balance_sheet (annual, 2022-12-31) — Share Issued: 1823742.00
XHLD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
XHLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2739000.00
XHLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 764000.00
XHLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (annual, 2022-12-31) — Tax Provision: 7550000.00
XHLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XHLD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 288000.00
XHLD balance_sheet (annual, 2022-12-31) — Total Assets: 4218000.00
XHLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 2739000.00
XHLD balance_sheet (annual, 2022-12-31) — Total Debt: 693000.00
XHLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2739000.00
XHLD income_statement (annual, 2022-12-31) — Total Expenses: 4910000.00
XHLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1479000.00
XHLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2905000.00
XHLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 637000.00
XHLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -103000.00
XHLD balance_sheet (annual, 2022-12-31) — Working Capital: 471000.00
XHLD income_statement (annual, 2023-12-31) — +Operating Expense: 4793000.00
XHLD income_statement (annual, 2023-12-31) — +Total Revenue: 3719000.00
XHLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 644000.00
XHLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 359000.00
XHLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -183000.00
XHLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
XHLD income_statement (annual, 2023-12-31) — Basic Average Shares: 1666666.00
XHLD income_statement (annual, 2023-12-31) — Basic EPS: -1.05
XHLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7000.00
XHLD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 601000.00
XHLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -1075000.00
XHLD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1050000.00
XHLD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 636000.00
XHLD balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
XHLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 357000.00
XHLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 357000.00
XHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1690000.00
XHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1075000.00
XHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -265000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Account Payable: 229000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 156000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -56000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 221000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Payable: 229000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 385000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Receivables: 764000.00
XHLD cash_flow (annual, 2023-12-31) — Change In Working Capital: 1304000.00
XHLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 567000.00
XHLD cash_flow (annual, 2023-12-31) — Changes In Cash: 350000.00
XHLD balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
XHLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1051000.00
XHLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 555000.00
XHLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 474000.00
XHLD balance_sheet (annual, 2023-12-31) — Current Assets: 910000.00
XHLD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63000.00
XHLD balance_sheet (annual, 2023-12-31) — Current Debt: 1690000.00
XHLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1753000.00
XHLD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 275000.00
XHLD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 275000.00
XHLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 3146000.00
XHLD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
XHLD cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
XHLD cash_flow (annual, 2023-12-31) — Depreciation: 51000.00
XHLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51000.00
XHLD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 51000.00
XHLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51000.00
XHLD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 51000.00
XHLD income_statement (annual, 2023-12-31) — Depreciation Income Statement: 51000.00
XHLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 1666666.00
XHLD income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
XHLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1688000.00
XHLD income_statement (annual, 2023-12-31) — EBIT: -1601000.00
XHLD income_statement (annual, 2023-12-31) — EBITDA: -1550000.00
XHLD cash_flow (annual, 2023-12-31) — End Cash Position: 357000.00
XHLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1690000.00
XHLD cash_flow (annual, 2023-12-31) — Free Cash Flow: -1340000.00
XHLD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3025000.00
XHLD balance_sheet (annual, 2023-12-31) — Gross PPE: 1018000.00
XHLD income_statement (annual, 2023-12-31) — Gross Profit: 3164000.00
XHLD income_statement (annual, 2023-12-31) — Interest Expense: 52000.00
XHLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52000.00
XHLD balance_sheet (annual, 2023-12-31) — Invested Capital: 2741000.00
XHLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1075000.00
XHLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1690000.00
XHLD balance_sheet (annual, 2023-12-31) — Leases: 19000.00
XHLD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 573000.00
XHLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 573000.00
XHLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 398000.00
XHLD balance_sheet (annual, 2023-12-31) — Net Debt: 1333000.00
XHLD income_statement (annual, 2023-12-31) — Net Income: -1688000.00
XHLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1688000.00
XHLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1688000.00
XHLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1688000.00
XHLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1688000.00
XHLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1688000.00
XHLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1688000.00
XHLD income_statement (annual, 2023-12-31) — Net Interest Income: -52000.00
XHLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1690000.00
XHLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52000.00
XHLD balance_sheet (annual, 2023-12-31) — Net PPE: 835000.00
XHLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000.00
XHLD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1690000.00
XHLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1974000.00
XHLD income_statement (annual, 2023-12-31) — Normalized EBITDA: -1550000.00
XHLD income_statement (annual, 2023-12-31) — Normalized Income: -1688000.00
XHLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -265000.00
XHLD income_statement (annual, 2023-12-31) — Operating Income: -1629000.00
XHLD income_statement (annual, 2023-12-31) — Operating Revenue: 3719000.00
XHLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1823742.00
XHLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 103000.00
XHLD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1690000.00
XHLD income_statement (annual, 2023-12-31) — Other Income Expense: 28000.00
XHLD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3025000.00
XHLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 68000.00
XHLD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28000.00
XHLD balance_sheet (annual, 2023-12-31) — Other Properties: 601000.00
XHLD balance_sheet (annual, 2023-12-31) — Payables: 644000.00
XHLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1118000.00
XHLD income_statement (annual, 2023-12-31) — Pretax Income: -1653000.00
XHLD balance_sheet (annual, 2023-12-31) — Properties: 0.00
XHLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25000.00
XHLD balance_sheet (annual, 2023-12-31) — Receivables: 450000.00
XHLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 555000.00
XHLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51000.00
XHLD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1046000.00
XHLD income_statement (annual, 2023-12-31) — Selling General And Administration: 4742000.00
XHLD balance_sheet (annual, 2023-12-31) — Share Issued: 1823742.00
XHLD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1690000.00
XHLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1051000.00
XHLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1974000.00
XHLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (annual, 2023-12-31) — Tax Provision: 35000.00
XHLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XHLD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91000.00
XHLD balance_sheet (annual, 2023-12-31) — Total Assets: 4770000.00
XHLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1051000.00
XHLD balance_sheet (annual, 2023-12-31) — Total Debt: 2326000.00
XHLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1051000.00
XHLD income_statement (annual, 2023-12-31) — Total Expenses: 5348000.00
XHLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3719000.00
XHLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3860000.00
XHLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 573000.00
XHLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1629000.00
XHLD balance_sheet (annual, 2023-12-31) — Working Capital: -2236000.00
XHLD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1823742.00
XHLD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.53
XHLD cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 182000.00
XHLD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1823742.00
XHLD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.53
XHLD balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3806000.00
XHLD balance_sheet (quarterly, 2024-09-30) — Other Properties: 549000.00
XHLD balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
XHLD income_statement (annual, 2024-12-31) — +Operating Expense: 5580000.00
XHLD income_statement (annual, 2024-12-31) — +Total Revenue: 3504000.00
XHLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 561000.00
XHLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 515000.00
XHLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -305000.00
XHLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 322000.00
XHLD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
XHLD income_statement (annual, 2024-12-31) — Basic Average Shares: 1667674.00
XHLD income_statement (annual, 2024-12-31) — Basic EPS: -1.78
XHLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 357000.00
XHLD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 530000.00
XHLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -1037000.00
XHLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -220000.00
XHLD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -999000.00
XHLD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 573000.00
XHLD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48000.00
XHLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48000.00
XHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3213000.00
XHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1037000.00
XHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2485000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Account Payable: -85000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 326000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
XHLD cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -142000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -63000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -127000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Payable: -85000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 241000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Receivables: -65000.00
XHLD cash_flow (annual, 2024-12-31) — Change In Working Capital: 4000.00
XHLD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -156000.00
XHLD cash_flow (annual, 2024-12-31) — Changes In Cash: -309000.00
XHLD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1600000.00
XHLD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XHLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 652000.00
XHLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 970000.00
XHLD balance_sheet (annual, 2024-12-31) — Current Assets: 1787000.00
XHLD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71000.00
XHLD balance_sheet (annual, 2024-12-31) — Current Debt: 5617000.00
XHLD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5688000.00
XHLD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 147000.00
XHLD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 147000.00
XHLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 7522000.00
XHLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 190000.00
XHLD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 190000.00
XHLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 190000.00
XHLD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 190000.00
XHLD income_statement (annual, 2024-12-31) — Depreciation Income Statement: 190000.00
XHLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 1823742.00
XHLD income_statement (annual, 2024-12-31) — Diluted EPS: -1.78
XHLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2968000.00
XHLD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
XHLD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
XHLD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 156000.00
XHLD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 156000.00
XHLD income_statement (annual, 2024-12-31) — EBIT: -2758000.00
XHLD income_statement (annual, 2024-12-31) — EBITDA: -2568000.00
XHLD cash_flow (annual, 2024-12-31) — End Cash Position: 48000.00
XHLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3213000.00
XHLD cash_flow (annual, 2024-12-31) — Free Cash Flow: -3522000.00
XHLD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3888000.00
XHLD balance_sheet (annual, 2024-12-31) — Gross PPE: 1054000.00
XHLD income_statement (annual, 2024-12-31) — Gross Profit: 2852000.00
XHLD income_statement (annual, 2024-12-31) — Interest Expense: 210000.00
XHLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 210000.00
XHLD balance_sheet (annual, 2024-12-31) — Invested Capital: 4017000.00
XHLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1037000.00
XHLD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XHLD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4244000.00
XHLD balance_sheet (annual, 2024-12-31) — Leases: 20000.00
XHLD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 502000.00
XHLD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 502000.00