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Xalles Holdings Inc. (XALL)
OTHER OTC:XALL
US Market
XALL
Xalles Holdings
RESEARCH TOOLSreports

Xalles Holdings (XALL) Financial Statements

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Xalles Holdings Financial Overview

Xalles Holdings's market cap is currently $462.74K. The company's EPS TTM is $-0.0022; its P/E ratio is -0.09; Xalles Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Xalles Holdings Earnings and Revenue History

Income Statement >

Xalles Holdings Debt to Assets

Balance Sheet >

Xalles Holdings Cash Flow

Cash Flow >

Xalles Holdings Forecast EPS vs Actual EPS

Earnings >