Xalles Holdings Inc. (XALL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
-0.0001 (-25.00%)
Mar 9, 2026, 3:59 PM EST
Xalles Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | - | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0 | - | 0 | Upgrade
|
| Cash Growth | 58.76% | 1916.67% | - | - | 226.09% | Upgrade
|
| Other Current Assets | 0.61 | 0.61 | 0.6 | 0.6 | 0.68 | Upgrade
|
| Total Current Assets | 0.61 | 0.61 | 0.6 | 0.6 | 0.68 | Upgrade
|
| Long-Term Investments | 0.73 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1.36 | 0.63 | 0.62 | 0.62 | 0.7 | Upgrade
|
| Accounts Payable | 0.08 | 0.12 | 0.16 | 0.16 | 0.14 | Upgrade
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| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.03 | Upgrade
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| Short-Term Debt | 2.27 | 1.4 | 1.37 | 1.2 | 1.02 | Upgrade
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| Total Current Liabilities | 2.36 | 1.53 | 1.54 | 1.36 | 1.19 | Upgrade
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| Long-Term Debt | 0.21 | 0.25 | 0.25 | 0.2 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | Upgrade
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| Total Liabilities | 2.67 | 1.88 | 1.9 | 1.66 | 1.79 | Upgrade
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| Common Stock | 0.12 | 0.07 | 0.05 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 0.11 | 0.02 | 0.34 | 0.47 | 0.16 | Upgrade
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| Retained Earnings | -1.53 | -1.35 | -1.68 | -1.54 | -1.28 | Upgrade
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| Total Common Equity | -1.31 | -1.26 | -1.28 | -1.05 | -1.1 | Upgrade
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| Shareholders' Equity | -1.3 | -1.25 | -1.28 | -1.05 | -1.09 | Upgrade
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| Total Liabilities & Equity | 1.36 | 0.63 | 0.62 | 0.62 | 0.7 | Upgrade
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| Total Debt | 2.48 | 1.65 | 1.62 | 1.4 | 1.5 | Upgrade
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| Net Cash (Debt) | -2.48 | -1.65 | -1.62 | -1.4 | -1.5 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,173 | 735.57 | 508.44 | 171.16 | 230.17 | Upgrade
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| Total Common Shares Outstanding | 1,173 | 735.57 | 508.44 | 171.16 | 230.17 | Upgrade
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| Working Capital | -1.74 | -0.92 | -0.94 | -0.76 | -0.5 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -1.31 | -1.26 | -1.28 | -1.05 | -1.1 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.