speb/financial-data huggingface dataset:
XTNT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10641000.00
XTNT cash_flow (annual, 2025-12-31) — Capital Expenditure: -2382000.00
XTNT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -395000.00
XTNT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3334000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3334000.00
XTNT balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
XTNT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
XTNT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17053000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17053000.00
XTNT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17053000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17053000.00
XTNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9570000.00
XTNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3542000.00
XTNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7899000.00
XTNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4680000.00
XTNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12546000.00
XTNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5380000.00
XTNT cash_flow (annual, 2025-12-31) — Change In Account Payable: -3117000.00
XTNT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1838000.00
XTNT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4198000.00
XTNT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 477000.00
XTNT cash_flow (annual, 2025-12-31) — Change In Inventory: -1999000.00
XTNT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 790000.00
XTNT cash_flow (annual, 2025-12-31) — Change In Payable: -3117000.00
XTNT cash_flow (quarterly, 2025-12-31) — Change In Payable: -1838000.00
XTNT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1081000.00
XTNT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1361000.00
XTNT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1537000.00
XTNT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1851000.00
XTNT cash_flow (annual, 2025-12-31) — Change In Receivables: -591000.00
XTNT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5048000.00
XTNT cash_flow (annual, 2025-12-31) — Change In Working Capital: -3046000.00
XTNT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2626000.00
XTNT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -591000.00
XTNT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5048000.00
XTNT cash_flow (annual, 2025-12-31) — Changes In Cash: 10875000.00
XTNT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6518000.00
XTNT balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
XTNT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
XTNT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50953000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50953000.00
XTNT cash_flow (annual, 2025-12-31) — Common Stock Payments: -65000.00
XTNT income_statement (annual, 2025-12-31) — Cost Of Revenue: 49654000.00
XTNT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14603000.00
XTNT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1717000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1717000.00
XTNT balance_sheet (annual, 2025-12-31) — Current Assets: 78245000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Current Assets: 78245000.00
XTNT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 657000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 657000.00
XTNT balance_sheet (annual, 2025-12-31) — Current Debt: 14357000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Current Debt: 14357000.00
XTNT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15014000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15014000.00
XTNT balance_sheet (annual, 2025-12-31) — Current Liabilities: 29484000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29484000.00
XTNT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5223000.00
XTNT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1819000.00
XTNT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5223000.00
XTNT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1819000.00
XTNT income_statement (annual, 2025-12-31) — Diluted Average Shares: 150042556.00
XTNT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 150462888.00
XTNT income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
XTNT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
XTNT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4973000.00
XTNT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 57000.00
XTNT income_statement (annual, 2025-12-31) — EBIT: 10672000.00
XTNT income_statement (quarterly, 2025-12-31) — EBIT: 2316000.00
XTNT income_statement (annual, 2025-12-31) — EBITDA: 15895000.00
XTNT income_statement (quarterly, 2025-12-31) — EBITDA: 4135000.00
XTNT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 232000.00
XTNT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 169000.00
XTNT cash_flow (annual, 2025-12-31) — End Cash Position: 17328000.00
XTNT cash_flow (quarterly, 2025-12-31) — End Cash Position: 17328000.00
XTNT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9570000.00
XTNT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3542000.00
XTNT balance_sheet (annual, 2025-12-31) — Finished Goods: 19775000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19775000.00
XTNT cash_flow (annual, 2025-12-31) — Free Cash Flow: 10164000.00
XTNT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4985000.00
XTNT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3281000.00
XTNT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 251000.00
XTNT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 267000.00
XTNT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3281000.00
XTNT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -60000.00
XTNT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -206000.00
XTNT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XTNT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XTNT income_statement (annual, 2025-12-31) — General And Administrative Expense: 29375000.00
XTNT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7293000.00
XTNT balance_sheet (annual, 2025-12-31) — Goodwill: 6074000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Goodwill: 6074000.00
XTNT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6373000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6373000.00
XTNT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19968000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19968000.00
XTNT balance_sheet (annual, 2025-12-31) — Gross PPE: 31601000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31601000.00
XTNT income_statement (annual, 2025-12-31) — Gross Profit: 84273000.00
XTNT income_statement (quarterly, 2025-12-31) — Gross Profit: 17754000.00
XTNT income_statement (annual, 2025-12-31) — Interest Expense: 3671000.00
XTNT income_statement (quarterly, 2025-12-31) — Interest Expense: 718000.00
XTNT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3671000.00
XTNT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 718000.00
XTNT income_statement (annual, 2025-12-31) — Interest Income: 94000.00
XTNT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 94000.00
XTNT balance_sheet (annual, 2025-12-31) — Inventory: 30263000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Inventory: 30263000.00
XTNT balance_sheet (annual, 2025-12-31) — Invested Capital: 76336000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76336000.00
XTNT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7899000.00
XTNT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4680000.00
XTNT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100066000.00
XTNT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 22493000.00
XTNT balance_sheet (annual, 2025-12-31) — Leases: 4483000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Leases: 4483000.00
XTNT balance_sheet (annual, 2025-12-31) — Line Of Credit: 10857000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10857000.00
XTNT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2677000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2677000.00
XTNT balance_sheet (annual, 2025-12-31) — Long Term Debt: 11026000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11026000.00
XTNT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13703000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13703000.00
XTNT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
XTNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
XTNT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8067000.00
XTNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3016000.00
XTNT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1613000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1613000.00
XTNT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 10049000.00
XTNT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 5049000.00
XTNT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -65000.00
XTNT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -65000.00
XTNT balance_sheet (annual, 2025-12-31) — Net Debt: 8330000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Net Debt: 8330000.00
XTNT income_statement (annual, 2025-12-31) — Net Income: 4973000.00
XTNT income_statement (quarterly, 2025-12-31) — Net Income: 57000.00
XTNT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4973000.00
XTNT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 57000.00
XTNT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4973000.00
XTNT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 57000.00
XTNT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4973000.00
XTNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57000.00
XTNT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4973000.00
XTNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57000.00
XTNT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4973000.00
XTNT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57000.00
XTNT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4973000.00
XTNT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 57000.00
XTNT income_statement (annual, 2025-12-31) — Net Interest Income: -3577000.00
XTNT income_statement (quarterly, 2025-12-31) — Net Interest Income: -624000.00
XTNT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9330000.00
XTNT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3467000.00
XTNT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8067000.00
XTNT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3016000.00
XTNT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3577000.00
XTNT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -624000.00
XTNT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -175000.00
XTNT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000.00
XTNT balance_sheet (annual, 2025-12-31) — Net PPE: 9394000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Net PPE: 9394000.00
XTNT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2150000.00
XTNT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -369000.00
XTNT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1263000.00
XTNT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -451000.00
XTNT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44580000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44580000.00
XTNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5000.00
XTNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
XTNT income_statement (annual, 2025-12-31) — Normalized EBITDA: 12674000.00
XTNT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1060000.00
XTNT income_statement (annual, 2025-12-31) — Normalized Income: 2686090.00
XTNT income_statement (quarterly, 2025-12-31) — Normalized Income: -2372250.00
XTNT balance_sheet (annual, 2025-12-31) — Notes Receivable: 10462000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 10462000.00
XTNT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12546000.00
XTNT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5380000.00
XTNT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3030000.00
XTNT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3014000.00
XTNT income_statement (annual, 2025-12-31) — Operating Income: 7284000.00
XTNT income_statement (quarterly, 2025-12-31) — Operating Income: -944000.00
XTNT income_statement (annual, 2025-12-31) — Operating Revenue: 133927000.00
XTNT income_statement (quarterly, 2025-12-31) — Operating Revenue: 46435000.00
XTNT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 140039557.00
XTNT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 140039557.00
XTNT balance_sheet (annual, 2025-12-31) — Other Current Assets: 2389000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2389000.00
XTNT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3500000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3500000.00
XTNT income_statement (annual, 2025-12-31) — Other Gand A: 29375000.00
XTNT income_statement (quarterly, 2025-12-31) — Other Gand A: 7293000.00
XTNT income_statement (annual, 2025-12-31) — Other Income Expense: 3294000.00
XTNT income_statement (quarterly, 2025-12-31) — Other Income Expense: 3166000.00
XTNT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 299000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 299000.00
XTNT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 461000.00
XTNT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -22000.00
XTNT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 133000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 133000.00
XTNT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 73000.00
XTNT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 91000.00
XTNT balance_sheet (annual, 2025-12-31) — Other Payable: 6726000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Other Payable: 6726000.00
XTNT balance_sheet (annual, 2025-12-31) — Other Properties: 25505000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Other Properties: 25505000.00
XTNT balance_sheet (annual, 2025-12-31) — Payables: 12753000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Payables: 12753000.00
XTNT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14470000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14470000.00
XTNT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XTNT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XTNT income_statement (annual, 2025-12-31) — Pretax Income: 7001000.00
XTNT income_statement (quarterly, 2025-12-31) — Pretax Income: 1598000.00
XTNT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XTNT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XTNT balance_sheet (annual, 2025-12-31) — Properties: 0.00
XTNT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XTNT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5073000.00
XTNT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3187000.00
XTNT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2382000.00
XTNT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -395000.00
XTNT balance_sheet (annual, 2025-12-31) — Raw Materials: 5689000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5689000.00
XTNT balance_sheet (annual, 2025-12-31) — Receivables: 28265000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Receivables: 28265000.00
XTNT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49654000.00
XTNT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14603000.00
XTNT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5223000.00
XTNT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1819000.00
XTNT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109396000.00
XTNT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25960000.00
XTNT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -65000.00
XTNT income_statement (annual, 2025-12-31) — Research And Development: 2102000.00
XTNT income_statement (quarterly, 2025-12-31) — Research And Development: 459000.00
XTNT balance_sheet (annual, 2025-12-31) — Restricted Cash: 275000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 275000.00
XTNT balance_sheet (annual, 2025-12-31) — Retained Earnings: -254486000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -254486000.00
XTNT cash_flow (annual, 2025-12-31) — Sale Of Business: 10049000.00
XTNT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 5049000.00
XTNT cash_flow (annual, 2025-12-31) — Sale Of PPE: 232000.00
XTNT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 26000.00
XTNT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45512000.00
XTNT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10946000.00
XTNT income_statement (annual, 2025-12-31) — Selling General And Administration: 74887000.00
XTNT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18239000.00
XTNT balance_sheet (annual, 2025-12-31) — Share Issued: 140039557.00
XTNT balance_sheet (quarterly, 2025-12-31) — Share Issued: 140039557.00
XTNT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100066000.00
XTNT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 22493000.00
XTNT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -101329000.00
XTNT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -22944000.00
XTNT income_statement (annual, 2025-12-31) — Special Income Charges: 3281000.00
XTNT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2892000.00
XTNT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 727000.00
XTNT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50953000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50953000.00
XTNT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44580000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44580000.00
XTNT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 934090.00
XTNT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 645750.00
XTNT income_statement (annual, 2025-12-31) — Tax Provision: 2028000.00
XTNT income_statement (quarterly, 2025-12-31) — Tax Provision: 1541000.00
XTNT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
XTNT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XTNT balance_sheet (annual, 2025-12-31) — Total Assets: 94145000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Total Assets: 94145000.00
XTNT balance_sheet (annual, 2025-12-31) — Total Capitalization: 61979000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61979000.00
XTNT balance_sheet (annual, 2025-12-31) — Total Debt: 28717000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Total Debt: 28717000.00
XTNT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50953000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50953000.00
XTNT income_statement (annual, 2025-12-31) — Total Expenses: 126643000.00
XTNT income_statement (quarterly, 2025-12-31) — Total Expenses: 33301000.00
XTNT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43192000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43192000.00
XTNT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15900000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15900000.00
XTNT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13708000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13708000.00
XTNT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7284000.00
XTNT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -944000.00
XTNT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2183000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2183000.00
XTNT income_statement (annual, 2025-12-31) — Total Unusual Items: 3221000.00
XTNT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3075000.00
XTNT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3221000.00
XTNT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3075000.00
XTNT balance_sheet (annual, 2025-12-31) — Work In Process: 4799000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Work In Process: 4799000.00
XTNT balance_sheet (annual, 2025-12-31) — Working Capital: 48761000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Working Capital: 48761000.00
XTNT income_statement (quarterly, 2026-03-31) — +Operating Expense: 14894000.00
XTNT income_statement (quarterly, 2026-03-31) — +Total Revenue: 20884000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5485000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17179000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22446000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 306175000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2115000.00
XTNT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
XTNT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
XTNT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 140058787.00
XTNT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
XTNT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17328000.00
XTNT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -194000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3180000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
XTNT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12137000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12137000.00
XTNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13275000.00
XTNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10220000.00
XTNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2114000.00
XTNT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1641000.00
XTNT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2150000.00
XTNT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1611000.00
XTNT cash_flow (quarterly, 2026-03-31) — Change In Payable: 1641000.00
XTNT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -509000.00
XTNT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 152000.00
XTNT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 444000.00
XTNT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1524000.00
XTNT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 444000.00
XTNT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5169000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
XTNT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48599000.00
XTNT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8913000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 407000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Current Assets: 62621000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 652000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Current Debt: 4161000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4813000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18773000.00
XTNT cash_flow (quarterly, 2026-03-31) — Depreciation: 500000.00
XTNT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 534000.00
XTNT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 534000.00
XTNT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 140058787.00
XTNT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
XTNT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3089000.00
XTNT income_statement (quarterly, 2026-03-31) — EBIT: -2463000.00
XTNT income_statement (quarterly, 2026-03-31) — EBITDA: -1929000.00
XTNT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000.00
XTNT cash_flow (quarterly, 2026-03-31) — End Cash Position: 12157000.00
XTNT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13275000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20664000.00
XTNT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2308000.00
XTNT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -14000.00
XTNT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
XTNT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6273000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Goodwill: 6074000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6349000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19294000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31345000.00
XTNT income_statement (quarterly, 2026-03-31) — Gross Profit: 11971000.00
XTNT income_statement (quarterly, 2026-03-31) — Interest Expense: 599000.00
XTNT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 599000.00
XTNT income_statement (quarterly, 2026-03-31) — Interest Income: 219000.00
XTNT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 219000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Inventory: 31881000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60855000.00
XTNT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10220000.00
XTNT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1630000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Leases: 4483000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 441000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2528000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8095000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10623000.00
XTNT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2850000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1618000.00
XTNT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 10368000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Net Debt: 119000.00
XTNT income_statement (quarterly, 2026-03-31) — Net Income: -3089000.00
XTNT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3089000.00
XTNT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3089000.00
XTNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3089000.00
XTNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3089000.00
XTNT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3089000.00
XTNT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3089000.00
XTNT income_statement (quarterly, 2026-03-31) — Net Interest Income: -380000.00
XTNT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13265000.00
XTNT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2850000.00
XTNT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -380000.00
XTNT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Net PPE: 8899000.00
XTNT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -148000.00
XTNT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -10415000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42250000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5000.00
XTNT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1928000.00
XTNT income_statement (quarterly, 2026-03-31) — Normalized Income: -3088400.00
XTNT balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
XTNT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2114000.00
XTNT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14000.00
XTNT income_statement (quarterly, 2026-03-31) — Operating Income: -2923000.00
XTNT income_statement (quarterly, 2026-03-31) — Operating Revenue: 20884000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140068260.00
XTNT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1404000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3720000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000.00
XTNT income_statement (quarterly, 2026-03-31) — Other Gand A: 6273000.00
XTNT income_statement (quarterly, 2026-03-31) — Other Income Expense: 241000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 275000.00
XTNT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 131000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 131000.00
XTNT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 242000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Other Payable: 6238000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Other Properties: 25244000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Payables: 13553000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13960000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XTNT income_statement (quarterly, 2026-03-31) — Pretax Income: -3062000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XTNT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1102000.00
XTNT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -194000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6074000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Receivables: 17179000.00
XTNT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8913000.00
XTNT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 534000.00
XTNT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14895000.00
XTNT income_statement (quarterly, 2026-03-31) — Research And Development: 435000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -257575000.00
XTNT cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10368000.00
XTNT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 46000.00
XTNT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8186000.00
XTNT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14459000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Share Issued: 140068260.00
XTNT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1630000.00
XTNT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -12045000.00
XTNT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 746000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48599000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42250000.00
XTNT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -400.00
XTNT income_statement (quarterly, 2026-03-31) — Tax Provision: 27000.00
XTNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XTNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 78000000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56694000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 15436000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48599000.00
XTNT income_statement (quarterly, 2026-03-31) — Total Expenses: 23807000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29401000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15379000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10628000.00
XTNT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2923000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1830000.00
XTNT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000.00
XTNT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Work In Process: 5143000.00
XTNT balance_sheet (quarterly, 2026-03-31) — Working Capital: 43848000.00
XTP.DE income_statement (annual, 2021-09-30) — Basic Average Shares: 2337500.00
XTP.DE cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -6825500.00
XTP.DE cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -6825500.00
XTP.DE income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 180618.60
XTP.DE balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 0.00
XTP.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
XTP.DE balance_sheet (annual, 2021-09-30) — Other Payable: 34000.00
XTP.DE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 92714.06
XTP.DE income_statement (annual, 2022-09-30) — +Operating Expense: 8061128.63
XTP.DE income_statement (annual, 2022-09-30) — +Total Revenue: 7851128.44
XTP.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 717000.00
XTP.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -875923.41
XTP.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 34375.00
XTP.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 2337500.00
XTP.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.41
XTP.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 105274092.10
XTP.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -649839.11
XTP.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 2337500.00
XTP.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 56368.70
XTP.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 56368.70
XTP.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -130900000.00
XTP.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 12368.70
XTP.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 516452.80
XTP.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 306596.09
XTP.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -4420133.25
XTP.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -101894423.09
XTP.DE balance_sheet (annual, 2022-09-30) — Common Stock: 2337500.00
XTP.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -130900000.00
XTP.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 18931776.75
XTP.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
XTP.DE cash_flow (annual, 2022-09-30) — Depreciation: 275957.64
XTP.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 275957.64
XTP.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 275957.64
XTP.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 275957.64
XTP.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 2337500.00
XTP.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.41
XTP.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 951631.78
XTP.DE cash_flow (annual, 2022-09-30) — End Cash Position: 3379669.01
XTP.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -130900000.00
XTP.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 29437829.93
XTP.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1158132.75
XTP.DE income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 295508.85
XTP.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 4992457.15
XTP.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 640659.42
XTP.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 1248299.45
XTP.DE income_statement (annual, 2022-09-30) — Interest Expense: 558665.30
XTP.DE income_statement (annual, 2022-09-30) — Interest Income: 15307.80
XTP.DE cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -558665.30
XTP.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 310816.65
XTP.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1082092.13
XTP.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 7173982.08
XTP.DE balance_sheet (annual, 2022-09-30) — Investments And Advances: 7173982.08
XTP.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1248299.45
XTP.DE income_statement (annual, 2022-09-30) — Net Income: 951631.78
XTP.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 951631.78
XTP.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 951631.78
XTP.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 951631.78
XTP.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 951631.78
XTP.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 951631.78
XTP.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 951631.78
XTP.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -545081.00
XTP.DE income_statement (annual, 2022-09-30) — Net Interest Income: -543357.50
XTP.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -432253.02
XTP.DE balance_sheet (annual, 2022-09-30) — Net PPE: 372376.04
XTP.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -104758.11
XTP.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 18291117.33
XTP.DE income_statement (annual, 2022-09-30) — Normalized Income: -32922.58
XTP.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 30087669.04
XTP.DE income_statement (annual, 2022-09-30) — Operating Revenue: 7851128.44
XTP.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2337500.00
XTP.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 640659.42
XTP.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 528834.08
XTP.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 4394.55
XTP.DE balance_sheet (annual, 2022-09-30) — Other Payable: 29000.00
XTP.DE balance_sheet (annual, 2022-09-30) — Payables: 954342.44
XTP.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 110215.12
XTP.DE income_statement (annual, 2022-09-30) — Pretax Income: 947228.22
XTP.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -545081.00
XTP.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1745850.91
XTP.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -104758.11
XTP.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 275957.64
XTP.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 16559901.75
XTP.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 1313597.89
XTP.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
XTP.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 4992457.15
XTP.DE balance_sheet (annual, 2022-09-30) — Share Issued: 2337500.00
XTP.DE income_statement (annual, 2022-09-30) — Special Income Charges: 1158299.25
XTP.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 18931776.75
XTP.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 18291117.33
XTP.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 173744.89
XTP.DE income_statement (annual, 2022-09-30) — Tax Provision: -4403.56
XTP.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
XTP.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 100000.00
XTP.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 34452869.04
XTP.DE balance_sheet (annual, 2022-09-30) — Total Assets: 21603131.75
XTP.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 18931776.75
XTP.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2671355.00
XTP.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 237342.44
XTP.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 1158299.25
XTP.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1158299.25
XTP.DE income_statement (annual, 2022-09-30) — Write Off: -1158299.25
XTP.DE income_statement (annual, 2023-09-30) — +Operating Expense: 7129316.65
XTP.DE income_statement (annual, 2023-09-30) — +Total Revenue: 5018677.00
XTP.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 243000.00
XTP.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -880444.21
XTP.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 34375.00
XTP.DE income_statement (annual, 2023-09-30) — Basic EPS: -0.43
XTP.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3379669.01
XTP.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -84343.16
XTP.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 2337500.00
XTP.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3242.64
XTP.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 47242.64
XTP.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -6545000.00
XTP.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 3242.64
XTP.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -26179.95
XTP.DE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -452302.40
XTP.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 5776937.87
XTP.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -1605966.93
XTP.DE balance_sheet (annual, 2023-09-30) — Common Stock: 2337500.00
XTP.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -6545000.00
XTP.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 11384068.73
XTP.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
XTP.DE cash_flow (annual, 2023-09-30) — Depreciation: 763086.66
XTP.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 763086.66
XTP.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 268586.66
XTP.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 268586.66
XTP.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 2337500.00
XTP.DE income_statement (annual, 2023-09-30) — Diluted EPS: -0.43
XTP.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1002708.02
XTP.DE cash_flow (annual, 2023-09-30) — End Cash Position: 1773702.08
XTP.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6545000.00
XTP.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 3856840.61
XTP.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -93292.20
XTP.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -963705.63
XTP.DE income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 93292.20
XTP.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 4579212.17
XTP.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 461360.42
XTP.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 1243755.25
XTP.DE income_statement (annual, 2023-09-30) — Interest Expense: 24130.91
XTP.DE income_statement (annual, 2023-09-30) — Interest Income: 51298.99
XTP.DE cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -24130.91
XTP.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 144591.19
XTP.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 997849.30
XTP.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 7040115.75
XTP.DE balance_sheet (annual, 2023-09-30) — Investments And Advances: 7040115.75
XTP.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1243755.25
XTP.DE income_statement (annual, 2023-09-30) — Net Income: -1002708.02
XTP.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1002708.02
XTP.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1002708.02
XTP.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1002708.02
XTP.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1002708.02
XTP.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1002708.02
XTP.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1002708.02
XTP.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -13626.56
XTP.DE income_statement (annual, 2023-09-30) — Net Interest Income: 27168.08
XTP.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1063705.06
XTP.DE balance_sheet (annual, 2023-09-30) — Net PPE: 363311.04
XTP.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -52229.20
XTP.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 10922708.31
XTP.DE income_statement (annual, 2023-09-30) — Normalized Income: -1426711.94
XTP.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3941183.77
XTP.DE income_statement (annual, 2023-09-30) — Operating Revenue: 5018677.00
XTP.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2337500.00
XTP.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 461360.42