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XCHG (XCH)

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  • 0.9000
  • +0.1900+26.76%
Close May 14 16:00 ET
  • 0.9000
  • 0.00000.00%
Post 20:01 ET
65.73MMarket Cap-2.25P/E (TTM)

XCHG (XCH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-57.48%11.39M
--11.39M
-32.65%16.34M
70.96%26.77M
231.84%24.26M
--12.78M
87.82%15.66M
87.82%15.66M
--16.38M
--7.31M
-Cash and cash equivalents
-57.48%11.39M
--11.39M
-32.65%16.34M
70.96%26.77M
231.84%24.26M
--12.78M
87.82%15.66M
87.82%15.66M
--16.38M
--7.31M
Receivables
-33.56%9.52M
--9.52M
90.78%11.6M
-5.68%14.33M
-51.61%6.08M
--17.75M
24.68%15.2M
24.68%15.2M
--10.96M
--12.56M
-Accounts receivable
-37.68%7.01M
--7.01M
80.61%8.53M
-10.03%11.24M
-54.71%4.72M
--16.23M
65.28%12.5M
65.28%12.5M
--8.87M
--10.43M
-Loans receivable
----
----
----
--0
----
----
----
----
----
----
-Taxes receivable
----
----
----
-59.09%395.4K
----
--383.17K
1.81%966.41K
1.81%966.41K
--1.3M
--1.4M
-Related party accounts receivable
13.64%2.52M
--2.52M
126.22%3.07M
32.58%2.22M
102.42%1.36M
--1.08M
-53.72%1.67M
-53.72%1.67M
--712.27K
--669.85K
-Other receivables
----
----
----
656.73%480.59K
----
--57.71K
-6.32%63.51K
-6.32%63.51K
--68.95K
--61.91K
Inventory
22.79%9.43M
--9.43M
29.62%9.7M
15.40%7.68M
92.76%7.48M
--6.55M
6.84%6.66M
6.84%6.66M
--5.08M
--3.88M
Prepaid assets
----
----
----
1,333.44%5.21M
----
--946.49K
-37.46%363.61K
-37.46%363.61K
--824.46K
--539.3K
Restricted cash
--2.52M
--2.52M
----
--0
-78.36%31.05K
--31.24K
-90.36%32.02K
-90.36%32.02K
--220.58K
--143.45K
Current deferred assets
----
----
----
--0
----
--2.04M
413.70%1.64M
413.70%1.64M
--1.37M
--1.2M
Other current assets
937.88%4.25M
--4.25M
57.79%5.29M
106.49%409.2K
999.88%3.35M
--328.74K
2.01%198.17K
2.01%198.17K
--293.47K
--304.55K
Total current assets
-31.79%37.11M
--37.11M
4.17%42.92M
36.90%54.41M
58.80%41.2M
--40.43M
41.02%39.75M
41.02%39.75M
--35.13M
--25.94M
Non current assets
Net PPE
42.53%3.74M
--3.74M
61.12%4.33M
142.46%2.62M
138.05%2.69M
--1.22M
36.85%1.08M
36.85%1.08M
--1.03M
--1.13M
-Gross PPE
34.87%5.63M
--5.63M
61.12%4.33M
72.03%4.17M
11.96%2.69M
--2.61M
19.37%2.43M
19.37%2.43M
--2.35M
--2.4M
-Accumulated depreciation
-21.90%-1.89M
---1.89M
----
-15.32%-1.55M
----
---1.39M
-8.24%-1.34M
-8.24%-1.34M
---1.31M
---1.27M
Goodwill and other intangible assets
----
----
----
--0
-70.18%12.26K
--19.7K
-52.97%27.13K
-52.97%27.13K
--34.06K
--41.1K
Investments and advances
2.27%106.7K
--106.7K
-0.44%104.77K
-1.47%104.34K
1.39%105.24K
--104.44K
-1.67%105.89K
-1.67%105.89K
--104.46K
--103.8K
Related parties assets
13.64%2.52M
--2.52M
126.22%3.07M
32.58%2.22M
102.42%1.36M
--1.08M
-53.72%1.67M
-53.72%1.67M
--712.27K
--669.85K
Other non current assets
--1.71M
--1.71M
----
----
----
----
----
----
----
----
Total non current assets
103.76%5.56M
--5.56M
58.10%4.44M
124.50%2.73M
120.20%2.81M
--1.35M
27.09%1.21M
27.09%1.21M
--1.17M
--1.27M
Total assets
-25.32%42.67M
--42.67M
7.61%47.35M
39.50%57.14M
61.67%44.01M
--41.77M
40.57%40.96M
40.57%40.96M
--36.3M
--27.22M
Liabilities
Current liabilities
Payables
-12.11%7.43M
--7.43M
14.27%6.5M
31.13%8.46M
11.34%5.69M
--5.49M
-7.64%6.45M
-7.64%6.45M
--4.39M
--5.11M
-accounts payable
-12.26%6.73M
--6.73M
13.28%6.44M
33.33%7.67M
11.39%5.69M
--4.64M
-13.27%5.75M
-13.27%5.75M
--4.32M
--5.1M
-Total tax payable
-18.45%540.68K
--540.68K
----
-5.06%662.97K
----
--854.16K
98.42%698.28K
98.42%698.28K
--8.17K
--2.21K
-Due to related parties current
30.46%164.05K
--164.05K
--56.24K
--125.75K
----
----
--0
--0
--59.15K
----
Current accrued expenses
-4.31%4.74M
--4.74M
-14.95%4.09M
22.01%4.96M
95.80%4.8M
--3.56M
32.79%4.06M
32.79%4.06M
--2.43M
--2.45M
Current debt and capital lease obligation
-23.26%7M
--7M
-26.91%6.95M
-50.38%9.12M
99.68%9.51M
--9.59M
321.41%18.37M
321.41%18.37M
--17.09M
--4.76M
-Current debt
-27.34%6.4M
--6.4M
-29.27%6.29M
-51.25%8.81M
97.60%8.89M
--9.2M
338.45%18.08M
338.45%18.08M
--16.8M
--4.5M
-Current capital lease obligation
95.16%592.99K
--592.99K
7.02%662.21K
3.34%303.85K
135.19%618.79K
--389.35K
24.36%294.03K
24.36%294.03K
--282.13K
--263.11K
Current deferred liabilities
26.17%4.07M
--4.07M
5.44%2.9M
142.43%3.23M
128.03%2.75M
--1.93M
-52.59%1.33M
-52.59%1.33M
--1.21M
--1.21M
Other current liabilities
-31.87%293.12K
--293.12K
-83.91%83.4K
-16.29%430.24K
-36.34%518.26K
--476.41K
-34.34%513.94K
-34.34%513.94K
--1.2M
--814.1K
Current liabilities
-10.12%23.54M
--23.54M
-11.82%20.52M
-14.77%26.19M
62.22%23.27M
--21.05M
70.78%30.73M
70.78%30.73M
--26.31M
--14.34M
Non current liabilities
Long term debt and capital lease obligation
-7.76%1.18M
--1.18M
39.78%1.64M
640.58%1.27M
319.57%1.18M
--259.73K
-40.57%172.07K
-40.57%172.07K
--220.85K
--280.39K
-Long term capital lease obligation
-7.76%1.18M
--1.18M
39.78%1.64M
640.58%1.27M
319.57%1.18M
--259.73K
-40.57%172.07K
-40.57%172.07K
--220.85K
--280.39K
Preferred securities outside stock equity
----
----
----
--0
31.05%50.41M
--50.04M
2.89%40.02M
2.89%40.02M
--38.07M
--38.47M
Other non current liabilities
-46.71%88.9K
--88.9K
48.48%172.67K
108.63%166.83K
202.37%116.29K
--115.55K
828.84%79.96K
828.84%79.96K
--49.14K
--38.46K
Total non current liabilities
-12.27%1.26M
--1.26M
-96.49%1.82M
-96.42%1.44M
33.31%51.7M
--50.42M
2.75%40.27M
2.75%40.27M
--38.34M
--38.78M
Total liabilities
-10.23%24.8M
--24.8M
-70.21%22.33M
-61.08%27.63M
41.11%74.97M
--71.47M
24.15%71M
24.15%71M
--64.65M
--53.13M
Shareholders'equity
Share capital
22.01%29.02K
--29.02K
-98.82%23.78K
-98.82%23.78K
0.07%2.01M
--2.01M
0.07%2.01M
0.07%2.01M
--2.01M
--2.01M
-common stock
22.01%29.02K
--29.02K
194.98%23.78K
194.98%23.78K
22.86%8.06K
--8.06K
22.86%8.06K
22.86%8.06K
--8.06K
--6.56K
-Preferred stock
----
----
----
--0
0.00%2M
--2M
0.00%2M
0.00%2M
--2M
--2M
Retained earnings
-62.06%-84.88M
---84.88M
-46.89%-59.71M
-29.53%-52.37M
-37.10%-40.65M
---39.7M
-31.13%-40.43M
-31.13%-40.43M
---38.91M
---29.65M
Paid-in capital
26.21%100.82M
--100.82M
1,321.74%82.79M
1,117.03%79.88M
--5.82M
--6.19M
--6.56M
--6.56M
--7.19M
----
Gains losses not affecting retained earnings
-4.16%1.89M
--1.89M
3.52%1.92M
8.28%1.98M
6.94%1.86M
--1.8M
133.64%1.82M
133.64%1.82M
--1.37M
--1.74M
Total stockholders'equity
-39.45%17.87M
--17.87M
180.82%25.02M
198.24%29.51M
-19.51%-30.96M
---29.7M
-7.10%-30.04M
-7.10%-30.04M
---28.35M
---25.91M
Total equity
-39.45%17.87M
--17.87M
180.82%25.02M
198.24%29.51M
-19.51%-30.96M
---29.7M
-7.10%-30.04M
-7.10%-30.04M
---28.35M
---25.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -57.48%11.39M--11.39M-32.65%16.34M70.96%26.77M231.84%24.26M--12.78M87.82%15.66M87.82%15.66M--16.38M--7.31M
-Cash and cash equivalents -57.48%11.39M--11.39M-32.65%16.34M70.96%26.77M231.84%24.26M--12.78M87.82%15.66M87.82%15.66M--16.38M--7.31M
Receivables -33.56%9.52M--9.52M90.78%11.6M-5.68%14.33M-51.61%6.08M--17.75M24.68%15.2M24.68%15.2M--10.96M--12.56M
-Accounts receivable -37.68%7.01M--7.01M80.61%8.53M-10.03%11.24M-54.71%4.72M--16.23M65.28%12.5M65.28%12.5M--8.87M--10.43M
-Loans receivable --------------0------------------------
-Taxes receivable -------------59.09%395.4K------383.17K1.81%966.41K1.81%966.41K--1.3M--1.4M
-Related party accounts receivable 13.64%2.52M--2.52M126.22%3.07M32.58%2.22M102.42%1.36M--1.08M-53.72%1.67M-53.72%1.67M--712.27K--669.85K
-Other receivables ------------656.73%480.59K------57.71K-6.32%63.51K-6.32%63.51K--68.95K--61.91K
Inventory 22.79%9.43M--9.43M29.62%9.7M15.40%7.68M92.76%7.48M--6.55M6.84%6.66M6.84%6.66M--5.08M--3.88M
Prepaid assets ------------1,333.44%5.21M------946.49K-37.46%363.61K-37.46%363.61K--824.46K--539.3K
Restricted cash --2.52M--2.52M------0-78.36%31.05K--31.24K-90.36%32.02K-90.36%32.02K--220.58K--143.45K
Current deferred assets --------------0------2.04M413.70%1.64M413.70%1.64M--1.37M--1.2M
Other current assets 937.88%4.25M--4.25M57.79%5.29M106.49%409.2K999.88%3.35M--328.74K2.01%198.17K2.01%198.17K--293.47K--304.55K
Total current assets -31.79%37.11M--37.11M4.17%42.92M36.90%54.41M58.80%41.2M--40.43M41.02%39.75M41.02%39.75M--35.13M--25.94M
Non current assets
Net PPE 42.53%3.74M--3.74M61.12%4.33M142.46%2.62M138.05%2.69M--1.22M36.85%1.08M36.85%1.08M--1.03M--1.13M
-Gross PPE 34.87%5.63M--5.63M61.12%4.33M72.03%4.17M11.96%2.69M--2.61M19.37%2.43M19.37%2.43M--2.35M--2.4M
-Accumulated depreciation -21.90%-1.89M---1.89M-----15.32%-1.55M-------1.39M-8.24%-1.34M-8.24%-1.34M---1.31M---1.27M
Goodwill and other intangible assets --------------0-70.18%12.26K--19.7K-52.97%27.13K-52.97%27.13K--34.06K--41.1K
Investments and advances 2.27%106.7K--106.7K-0.44%104.77K-1.47%104.34K1.39%105.24K--104.44K-1.67%105.89K-1.67%105.89K--104.46K--103.8K
Related parties assets 13.64%2.52M--2.52M126.22%3.07M32.58%2.22M102.42%1.36M--1.08M-53.72%1.67M-53.72%1.67M--712.27K--669.85K
Other non current assets --1.71M--1.71M--------------------------------
Total non current assets 103.76%5.56M--5.56M58.10%4.44M124.50%2.73M120.20%2.81M--1.35M27.09%1.21M27.09%1.21M--1.17M--1.27M
Total assets -25.32%42.67M--42.67M7.61%47.35M39.50%57.14M61.67%44.01M--41.77M40.57%40.96M40.57%40.96M--36.3M--27.22M
Liabilities
Current liabilities
Payables -12.11%7.43M--7.43M14.27%6.5M31.13%8.46M11.34%5.69M--5.49M-7.64%6.45M-7.64%6.45M--4.39M--5.11M
-accounts payable -12.26%6.73M--6.73M13.28%6.44M33.33%7.67M11.39%5.69M--4.64M-13.27%5.75M-13.27%5.75M--4.32M--5.1M
-Total tax payable -18.45%540.68K--540.68K-----5.06%662.97K------854.16K98.42%698.28K98.42%698.28K--8.17K--2.21K
-Due to related parties current 30.46%164.05K--164.05K--56.24K--125.75K----------0--0--59.15K----
Current accrued expenses -4.31%4.74M--4.74M-14.95%4.09M22.01%4.96M95.80%4.8M--3.56M32.79%4.06M32.79%4.06M--2.43M--2.45M
Current debt and capital lease obligation -23.26%7M--7M-26.91%6.95M-50.38%9.12M99.68%9.51M--9.59M321.41%18.37M321.41%18.37M--17.09M--4.76M
-Current debt -27.34%6.4M--6.4M-29.27%6.29M-51.25%8.81M97.60%8.89M--9.2M338.45%18.08M338.45%18.08M--16.8M--4.5M
-Current capital lease obligation 95.16%592.99K--592.99K7.02%662.21K3.34%303.85K135.19%618.79K--389.35K24.36%294.03K24.36%294.03K--282.13K--263.11K
Current deferred liabilities 26.17%4.07M--4.07M5.44%2.9M142.43%3.23M128.03%2.75M--1.93M-52.59%1.33M-52.59%1.33M--1.21M--1.21M
Other current liabilities -31.87%293.12K--293.12K-83.91%83.4K-16.29%430.24K-36.34%518.26K--476.41K-34.34%513.94K-34.34%513.94K--1.2M--814.1K
Current liabilities -10.12%23.54M--23.54M-11.82%20.52M-14.77%26.19M62.22%23.27M--21.05M70.78%30.73M70.78%30.73M--26.31M--14.34M
Non current liabilities
Long term debt and capital lease obligation -7.76%1.18M--1.18M39.78%1.64M640.58%1.27M319.57%1.18M--259.73K-40.57%172.07K-40.57%172.07K--220.85K--280.39K
-Long term capital lease obligation -7.76%1.18M--1.18M39.78%1.64M640.58%1.27M319.57%1.18M--259.73K-40.57%172.07K-40.57%172.07K--220.85K--280.39K
Preferred securities outside stock equity --------------031.05%50.41M--50.04M2.89%40.02M2.89%40.02M--38.07M--38.47M
Other non current liabilities -46.71%88.9K--88.9K48.48%172.67K108.63%166.83K202.37%116.29K--115.55K828.84%79.96K828.84%79.96K--49.14K--38.46K
Total non current liabilities -12.27%1.26M--1.26M-96.49%1.82M-96.42%1.44M33.31%51.7M--50.42M2.75%40.27M2.75%40.27M--38.34M--38.78M
Total liabilities -10.23%24.8M--24.8M-70.21%22.33M-61.08%27.63M41.11%74.97M--71.47M24.15%71M24.15%71M--64.65M--53.13M
Shareholders'equity
Share capital 22.01%29.02K--29.02K-98.82%23.78K-98.82%23.78K0.07%2.01M--2.01M0.07%2.01M0.07%2.01M--2.01M--2.01M
-common stock 22.01%29.02K--29.02K194.98%23.78K194.98%23.78K22.86%8.06K--8.06K22.86%8.06K22.86%8.06K--8.06K--6.56K
-Preferred stock --------------00.00%2M--2M0.00%2M0.00%2M--2M--2M
Retained earnings -62.06%-84.88M---84.88M-46.89%-59.71M-29.53%-52.37M-37.10%-40.65M---39.7M-31.13%-40.43M-31.13%-40.43M---38.91M---29.65M
Paid-in capital 26.21%100.82M--100.82M1,321.74%82.79M1,117.03%79.88M--5.82M--6.19M--6.56M--6.56M--7.19M----
Gains losses not affecting retained earnings -4.16%1.89M--1.89M3.52%1.92M8.28%1.98M6.94%1.86M--1.8M133.64%1.82M133.64%1.82M--1.37M--1.74M
Total stockholders'equity -39.45%17.87M--17.87M180.82%25.02M198.24%29.51M-19.51%-30.96M---29.7M-7.10%-30.04M-7.10%-30.04M---28.35M---25.91M
Total equity -39.45%17.87M--17.87M180.82%25.02M198.24%29.51M-19.51%-30.96M---29.7M-7.10%-30.04M-7.10%-30.04M---28.35M---25.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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