Xalles Holdings (XALL) Financial Statements
Xalles Holdings Financial Overview
Xalles Holdings's market cap is currently $381.76K. The company's EPS TTM is $-0.00; its P/E ratio is -0.09; Xalles Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.41M | $ 21.16M | $ 19.12M | $ 5.91M | $ 416.69K |
| Gross Profit | $ 12.41M | $ 21.16M | $ 19.12M | $ 5.91M | $ 416.62K |
| Operating Income | $ 319.89K | $ 716.83K | $ 3.04M | $ 1.11M | $ -182.12K |
| EBITDA | $ 319.96K | $ 716.90K | $ 3.04M | $ 1.11M | $ -179.85K |
| Net Income | $ -3.91M | $ 433.71K | $ 2.79M | $ 1.08M | $ -180.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.00 | $ 67.01K | $ 255.51K | $ 231.90K | $ 1.92K |
| Total Assets | $ 110.84K | $ 5.54M | $ 5.06M | $ 2.39M | $ 1.36M |
| Total Debt | $ 819.60K | $ 2.22M | $ 2.23M | $ 2.39M | $ 2.48M |
| Net Debt | $ 819.59K | $ 2.16M | $ 1.97M | $ 2.16M | $ 2.48M |
| Total Liabilities | $ 932.42K | $ 2.45M | $ 2.44M | $ 2.61M | $ 2.67M |
| Stockholders' Equity | $ -821.58K | $ 3.08M | $ 2.62M | $ -220.28K | $ -1.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.00K | $ -254.26K | $ 171.65K | $ 235.08K | $ -226.22K |
| Operating Cash Flow | $ -37.00K | $ -254.26K | $ 171.66K | $ 235.08K | $ -226.22K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -30.00K | $ 65.75K | $ -148.04K | $ -5.10K | $ 226.93K |
Currency in USD