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Xcyte Digital Corp (XCYT)

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Apr 8 16:00 ET
23.08MMarket Cap-2.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xcyte Digital Corp (XCYT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--10.65K
--578.62K
--723.36K
--64.59K
-Cash and cash equivalents
--10.65K
--578.62K
--723.36K
--64.59K
Receivables
--432.79K
--281.83K
--289.91K
--329.15K
-Accounts receivable
--432.79K
--281.83K
--289.91K
--329.15K
Prepaid assets
--120.32K
--160.56K
--273.23K
--1.67K
Total current assets
--563.76K
--1.02M
--1.29M
--395.41K
Non current assets
Net PPE
--10.16K
--11.78K
--12.92K
--14.3K
-Gross PPE
--1.87M
--1.87M
--1.87M
--1.87M
-Accumulated depreciation
---1.86M
---1.86M
---1.86M
---1.86M
Non current prepaid assets
--4.13K
--4.13K
--4.13K
--4.13K
Goodwill and other intangible assets
--541.23K
--42.91K
--41.27K
--44.04K
-Goodwill
--500K
----
----
----
-Other intangible assets
--41.23K
--42.91K
--41.27K
--44.04K
Total non current assets
--555.52K
--58.82K
--58.31K
--62.47K
Total assets
--1.12M
--1.08M
--1.34M
--457.89K
Liabilities
Current liabilities
Current debt and capital lease obligation
--581.72K
--381.72K
--399.47K
--2.12M
-Current debt
--581.72K
--381.72K
--399.47K
--2.12M
-Current capital lease obligation
----
----
----
--0
Payables
--676.19K
--392.07K
--167.64K
--253.32K
-accounts payable
--676.19K
--392.07K
--167.64K
--233.32K
-Due to related parties current
--0
--0
--0
--20K
Current accrued expenses
----
----
----
--0
Current deferred liabilities
--203.45K
--188.21K
--236.84K
--179.82K
Current liabilities
--1.46M
--962K
--803.95K
--2.55M
Non current liabilities
Long term debt and capital lease obligation
--506K
--506K
--488.24K
--498.38K
-Long term debt
--506K
--506K
--488.24K
--498.38K
Other non current liabilities
----
--1
----
----
Total non current liabilities
--506K
--506K
--488.24K
--498.38K
Total liabilities
--1.97M
--1.47M
--1.29M
--3.05M
Shareholders'equity
Share capital
--4.61M
--4.61M
--4.61M
--0
-common stock
--4.61M
--4.61M
--4.61M
--0
Additional paid-in capital
----
----
--0
--2.37M
Retained earnings
---6.44M
---5.98M
---5.54M
---4.96M
Gains losses not affecting retained earnings
--981.77K
--981.77K
--981.77K
----
Total stockholders'equity
---848.12K
---388.2K
--52.63K
---2.59M
Total equity
---848.12K
---388.2K
--52.63K
---2.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --10.65K--578.62K--723.36K--64.59K
-Cash and cash equivalents --10.65K--578.62K--723.36K--64.59K
Receivables --432.79K--281.83K--289.91K--329.15K
-Accounts receivable --432.79K--281.83K--289.91K--329.15K
Prepaid assets --120.32K--160.56K--273.23K--1.67K
Total current assets --563.76K--1.02M--1.29M--395.41K
Non current assets
Net PPE --10.16K--11.78K--12.92K--14.3K
-Gross PPE --1.87M--1.87M--1.87M--1.87M
-Accumulated depreciation ---1.86M---1.86M---1.86M---1.86M
Non current prepaid assets --4.13K--4.13K--4.13K--4.13K
Goodwill and other intangible assets --541.23K--42.91K--41.27K--44.04K
-Goodwill --500K------------
-Other intangible assets --41.23K--42.91K--41.27K--44.04K
Total non current assets --555.52K--58.82K--58.31K--62.47K
Total assets --1.12M--1.08M--1.34M--457.89K
Liabilities
Current liabilities
Current debt and capital lease obligation --581.72K--381.72K--399.47K--2.12M
-Current debt --581.72K--381.72K--399.47K--2.12M
-Current capital lease obligation --------------0
Payables --676.19K--392.07K--167.64K--253.32K
-accounts payable --676.19K--392.07K--167.64K--233.32K
-Due to related parties current --0--0--0--20K
Current accrued expenses --------------0
Current deferred liabilities --203.45K--188.21K--236.84K--179.82K
Current liabilities --1.46M--962K--803.95K--2.55M
Non current liabilities
Long term debt and capital lease obligation --506K--506K--488.24K--498.38K
-Long term debt --506K--506K--488.24K--498.38K
Other non current liabilities ------1--------
Total non current liabilities --506K--506K--488.24K--498.38K
Total liabilities --1.97M--1.47M--1.29M--3.05M
Shareholders'equity
Share capital --4.61M--4.61M--4.61M--0
-common stock --4.61M--4.61M--4.61M--0
Additional paid-in capital ----------0--2.37M
Retained earnings ---6.44M---5.98M---5.54M---4.96M
Gains losses not affecting retained earnings --981.77K--981.77K--981.77K----
Total stockholders'equity ---848.12K---388.2K--52.63K---2.59M
Total equity ---848.12K---388.2K--52.63K---2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-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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