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XDL (5156)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 27 16:50 CST
21.16MMarket Cap-0.43P/E (TTM)

5156 XDL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
30.76%-163.67M
-127.33M
-2,538.58%-57.33M
-26.43M
47.42M
-390.17%-236.4M
-1.43%2.35M
69.20%-4.46M
264.59%18.62M
-49.99%-48.23M
Net profit before non-cash adjustment
-90.69%-88.7M
---46.31M
-540.64%-14.85M
---21.9M
---5.64M
-126.40%-46.51M
67.41%-2.32M
141.61%3.28M
-31.91%352K
85.88%-20.55M
Total adjustment of non-cash items
-24.16%16.59M
--6.76M
348.50%3.49M
--4.58M
--1.76M
41.33%21.87M
-143.74%-1.4M
20.64%3.9M
20.50%3.12M
-79.67%15.48M
-Depreciation and amortization
----
----
----
----
----
46.41%23.94M
----
----
----
-0.81%16.35M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
----
----
----
-96.64%2.03M
-Assets reserve and write-off
----
----
----
----
----
151.70%411K
----
----
----
-143.97%-795K
-Disposal profit
----
----
----
----
----
488.52%1.23M
----
----
----
32.28%209K
-Other non-cash items
546.94%16.59M
--6.76M
348.50%3.49M
--4.58M
--1.76M
-59.68%-3.71M
-143.74%-1.4M
20.64%3.9M
20.50%3.12M
19.08%-2.32M
Changes in working capital
56.76%-91.56M
---87.78M
-856.96%-45.97M
---9.11M
--51.29M
-390.65%-211.75M
-3.42%6.07M
-18.51%-11.64M
205.03%15.14M
-215.79%-43.16M
-Change in receivables
----
----
----
----
----
-768.97%-211.68M
----
----
----
139.61%31.64M
-Change in inventory
----
----
----
----
----
-253.57%-6.59M
----
----
----
-142.19%-1.86M
-Change in payables
----
----
----
----
----
108.93%6.51M
----
----
----
-164.69%-72.94M
-Changes in other current assets
---30.07M
---67.19M
-127.08%-15.33M
---75.8M
--128.26M
----
1,081.90%56.61M
-200.64%-25.74M
-58.25%19.41M
----
-Changes in other current liabilities
---61.49M
---20.58M
39.37%-30.64M
--66.7M
---76.97M
----
-3,473.83%-50.54M
139.83%14.1M
92.99%-4.27M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.76%-163.67M
---127.33M
-2,538.58%-57.33M
---26.43M
--47.42M
-390.17%-236.4M
-1.43%2.35M
69.20%-4.46M
264.59%18.62M
-49.99%-48.23M
Investing cash flow
Net PPE purchase and sale
51.48%-25.12M
---24.73M
--0
--0
---397K
-2,073.68%-51.78M
-98.29%-813K
98.13%-32K
---622K
46.62%-2.38M
Interest received (cash flow from investment activities)
-57.12%1.69M
--369K
1,097.67%429K
--467K
--425K
37.70%3.94M
-106.13%-43K
-1.39%711K
-1.39%711K
-10.23%2.86M
Investing cash flow
51.01%-23.43M
---24.36M
150.12%429K
--467K
--28K
-10,065.83%-47.84M
-394.16%-856K
168.66%679K
-87.66%89K
137.68%480K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---12.4M
--4.3M
----
----
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
57.25%-230K
159.26%80K
26.77%-93K
0.00%-138K
-70.25%-538K
Financing cash flow
----
----
----
----
----
-2,247.58%-12.63M
3,340.74%4.38M
-9,737.01%-12.49M
0.00%-138K
-104.45%-538K
Net cash flow
Beginning cash position
-38.85%467.34M
--431.92M
-36.23%488.82M
--514.78M
--467.34M
-5.94%764.2M
-2.50%766.49M
-2.37%782.77M
-5.94%764.2M
-2.56%812.49M
Current changes in cash
36.97%-187.11M
---151.69M
-1,069.37%-56.9M
---25.96M
--47.45M
-514.80%-296.86M
131.01%5.87M
-4.35%-16.27M
273.08%18.57M
-126.23%-48.29M
End cash Position
-40.04%280.23M
--280.23M
-14.92%431.92M
--488.82M
--514.78M
-38.85%467.34M
-35.64%507.64M
-2.50%766.49M
-2.37%782.77M
-5.94%764.2M
Free cash flow
34.57%-188.87M
---152.13M
-3,849.57%-57.33M
---26.43M
--47.02M
-469.82%-288.67M
-22.58%1.53M
72.34%-4.49M
259.00%17.98M
-38.15%-50.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 30.76%-163.67M-127.33M-2,538.58%-57.33M-26.43M47.42M-390.17%-236.4M-1.43%2.35M69.20%-4.46M264.59%18.62M-49.99%-48.23M
Net profit before non-cash adjustment -90.69%-88.7M---46.31M-540.64%-14.85M---21.9M---5.64M-126.40%-46.51M67.41%-2.32M141.61%3.28M-31.91%352K85.88%-20.55M
Total adjustment of non-cash items -24.16%16.59M--6.76M348.50%3.49M--4.58M--1.76M41.33%21.87M-143.74%-1.4M20.64%3.9M20.50%3.12M-79.67%15.48M
-Depreciation and amortization --------------------46.41%23.94M-------------0.81%16.35M
-Reversal of impairment losses recognized in profit and loss ----------------------0-------------96.64%2.03M
-Assets reserve and write-off --------------------151.70%411K-------------143.97%-795K
-Disposal profit --------------------488.52%1.23M------------32.28%209K
-Other non-cash items 546.94%16.59M--6.76M348.50%3.49M--4.58M--1.76M-59.68%-3.71M-143.74%-1.4M20.64%3.9M20.50%3.12M19.08%-2.32M
Changes in working capital 56.76%-91.56M---87.78M-856.96%-45.97M---9.11M--51.29M-390.65%-211.75M-3.42%6.07M-18.51%-11.64M205.03%15.14M-215.79%-43.16M
-Change in receivables ---------------------768.97%-211.68M------------139.61%31.64M
-Change in inventory ---------------------253.57%-6.59M-------------142.19%-1.86M
-Change in payables --------------------108.93%6.51M-------------164.69%-72.94M
-Changes in other current assets ---30.07M---67.19M-127.08%-15.33M---75.8M--128.26M----1,081.90%56.61M-200.64%-25.74M-58.25%19.41M----
-Changes in other current liabilities ---61.49M---20.58M39.37%-30.64M--66.7M---76.97M-----3,473.83%-50.54M139.83%14.1M92.99%-4.27M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 000000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.76%-163.67M---127.33M-2,538.58%-57.33M---26.43M--47.42M-390.17%-236.4M-1.43%2.35M69.20%-4.46M264.59%18.62M-49.99%-48.23M
Investing cash flow
Net PPE purchase and sale 51.48%-25.12M---24.73M--0--0---397K-2,073.68%-51.78M-98.29%-813K98.13%-32K---622K46.62%-2.38M
Interest received (cash flow from investment activities) -57.12%1.69M--369K1,097.67%429K--467K--425K37.70%3.94M-106.13%-43K-1.39%711K-1.39%711K-10.23%2.86M
Investing cash flow 51.01%-23.43M---24.36M150.12%429K--467K--28K-10,065.83%-47.84M-394.16%-856K168.66%679K-87.66%89K137.68%480K
Financing cash flow
Net issuance payments of debt -----------------------12.4M--4.3M----------0
Interest paid (cash flow from financing activities) --------------------57.25%-230K159.26%80K26.77%-93K0.00%-138K-70.25%-538K
Financing cash flow ---------------------2,247.58%-12.63M3,340.74%4.38M-9,737.01%-12.49M0.00%-138K-104.45%-538K
Net cash flow
Beginning cash position -38.85%467.34M--431.92M-36.23%488.82M--514.78M--467.34M-5.94%764.2M-2.50%766.49M-2.37%782.77M-5.94%764.2M-2.56%812.49M
Current changes in cash 36.97%-187.11M---151.69M-1,069.37%-56.9M---25.96M--47.45M-514.80%-296.86M131.01%5.87M-4.35%-16.27M273.08%18.57M-126.23%-48.29M
End cash Position -40.04%280.23M--280.23M-14.92%431.92M--488.82M--514.78M-38.85%467.34M-35.64%507.64M-2.50%766.49M-2.37%782.77M-5.94%764.2M
Free cash flow 34.57%-188.87M---152.13M-3,849.57%-57.33M---26.43M--47.02M-469.82%-288.67M-22.58%1.53M72.34%-4.49M259.00%17.98M-38.15%-50.66M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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