US Stock MarketDetailed Quotes

XSHLF XS FINANCIAL INC

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0.026800
0.0000000.00%

15min DelayClose May 20 09:30 ET

2.08MMarket Cap-446P/E (TTM)

XS FINANCIAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.22%154.06K

-72.36%87.67K

-78.91%115.99K

-95.18%690.1K

-93.94%1.04M

-92.89%317.18K

-83.35%550.05K

74.29%14.32M

-Cash and cash equivalents

-85.22%153.83K

-71.81%87.36K

-78.30%115.56K

-95.18%688.48K

-93.92%1.04M

-92.71%309.93K

-81.35%532.62K

84.61%14.27M

-Short-term investments

-82.05%230

-95.64%316

-97.53%431

-96.75%1.62K

-98.51%1.28K

-96.56%7.25K

-96.10%17.44K

-89.75%49.82K

Receivables

24.12%28.28M

53.06%28.16M

84.08%26.36M

110.59%24.69M

138.86%22.79M

134.19%18.4M

235.26%14.32M

458.03%11.73M

-Accounts receivable

--64.95K

----

--0

----

7,804.92%256.91K

-Taxes receivable

-32.15%12.24K

-11.96%9.36K

-33.67%7.61K

-26.82%8.77K

8.98%18.04K

-43.13%10.63K

-15.97%11.48K

123.66%11.98K

-Other receivables

23.88%28.2M

53.10%28.15M

84.17%26.35M

115.45%24.68M

139.09%22.77M

138.02%18.39M

236.06%14.31M

447.47%11.46M

Prepaid assets

-52.83%67.56K

-43.22%33.7K

0.97%71.04K

110.80%171.51K

238.05%143.23K

180.52%59.35K

170.14%70.36K

109.79%81.36K

Other current assets

112.89%68.55K

35.43%5.42K

64.56%14.17K

68.70%23.05K

72.05%32.2K

--4K

-59.75%8.61K

-36.70%13.66K

Total current assets

19.04%28.57M

50.63%28.28M

77.68%26.56M

-2.16%25.58M

-10.45%24M

52.18%18.78M

96.15%14.95M

151.88%26.14M

Non current assets

Net PPE

-75.81%4.93K

-70.17%6.79K

-49.90%11.04K

-40.48%15.56K

-25.60%20.38K

-27.46%22.75K

-38.38%22.03K

-35.17%26.14K

-Gross PPE

0.00%92.06K

2.76%92.06K

8.60%92.06K

12.35%92.06K

9.34%89.59K

3.46%84.77K

-Accumulated depreciation

-21.55%-87.13K

-27.57%-85.27K

-29.14%-81.02K

-30.48%-76.5K

-31.40%-71.68K

-32.15%-66.84K

-35.85%-62.74K

-40.88%-58.63K

Non current accounts receivable

-13.70%55.51M

15.67%61.69M

50.80%61.33M

128.33%63.24M

152.52%64.33M

131.73%53.33M

172.87%40.67M

298.34%27.7M

Total non current assets

-13.72%55.52M

15.63%61.69M

50.75%61.34M

128.17%63.25M

152.33%64.35M

131.52%53.35M

172.37%40.69M

296.42%27.72M

Total assets

-4.82%84.09M

24.74%89.98M

57.98%87.9M

64.91%88.83M

68.91%88.35M

103.85%72.13M

146.62%55.64M

210.06%53.87M

Liabilities

Current liabilities

Payables

-70.41%746.8K

-56.85%1.18M

-70.12%648.99K

-22.04%1.87M

76.21%2.52M

-63.00%2.74M

-55.85%2.17M

-6.12%2.4M

-accounts payable

-71.85%690.64K

-57.99%1.13M

-71.76%594.47K

-23.13%1.8M

73.19%2.45M

-63.66%2.68M

-56.36%2.1M

-7.92%2.35M

-Total tax payable

0.85%56.16K

3.21%55.24K

3.03%54.52K

30.63%66.17K

372.79%55.68K

163.33%53.52K

-39.03%52.92K

--50.66K

-Other payable

----

280.43%14.68K

280.57%3.74K

59.33%13.83K

-78.97%1.38K

Current accrued expenses

-30.31%4.33M

-12.65%4.63M

26.75%5.98M

22.05%4.85M

128.79%6.21M

34.92%5.31M

66.96%4.72M

390.05%3.97M

Current debt and capital lease obligation

12.86%74.85M

316.22%79.87M

2,062.49%72.21M

5,076.28%70.4M

5,052.79%66.32M

157.66%19.19M

492.99%3.34M

356.08%1.36M

-Current debt

12.86%74.85M

316.22%79.87M

2,062.49%72.21M

5,076.28%70.4M

5,052.79%66.32M

157.66%19.19M

492.99%3.34M

356.08%1.36M

Current deferred liabilities

-89.77%5K

-86.46%5.32K

-80.47%5.32K

-83.77%12.82K

179.35%48.89K

-78.19%39.27K

263.65%27.22K

426.49%78.97K

Other current liabilities

-23.54%660.78K

38.05%772.92K

-92.36%65.86K

-79.45%299.64K

-52.14%864.21K

--559.87K

--862.2K

--1.46M

Current liabilities

6.06%80.63M

212.46%87.1M

608.36%79.33M

723.25%77.66M

916.11%76.03M

46.77%27.87M

34.05%11.2M

155.37%9.43M

Non current liabilities

Long term debt and capital lease obligation

----

-91.02%3.18M

-87.48%4.37M

-86.14%4.76M

472.11%36.02M

817.98%35.43M

1,026.79%34.87M

-Long term debt

----

-91.02%3.18M

-87.48%4.37M

-86.14%4.76M

472.11%36.02M

817.98%35.43M

1,026.79%34.87M

Derivative product liabilities

----

--1.66M

--3.73M

--1.75M

Total non current liabilities

--0

-91.87%3.18M

-88.08%4.37M

-86.56%4.76M

498.39%37.68M

914.62%39.16M

1,083.32%36.62M

Total liabilities

-0.19%80.63M

32.86%87.1M

63.84%82.51M

78.12%82.03M

88.36%80.79M

159.23%65.55M

312.32%50.36M

578.36%46.05M

Shareholders'equity

Share capital

0.00%21.16M

1.89%21.16M

0.00%21.16M

-1.86%20.77M

-1.98%20.77M

-1.58%20.77M

-common stock

0.00%21.16M

1.89%21.16M

0.00%21.16M

-1.86%20.77M

-1.98%20.77M

-1.58%20.77M

Retained earnings

-23.30%-34.44M

-17.80%-34.58M

-17.28%-31.6M

-28.02%-29.92M

-29.16%-27.93M

-45.68%-29.36M

-37.99%-26.94M

-22.73%-23.37M

Gains losses not affecting retained earnings

17.92%15.81M

7.99%15.38M

41.56%14.9M

54.22%14.63M

49.74%13.41M

74.52%14.24M

35.85%10.52M

25.05%9.49M

Other equity interest

0.00%930.7K

-0.94%930.7K

Total stockholders'equity

-54.26%3.46M

-56.18%2.88M

2.11%5.39M

-12.93%6.8M

-19.66%7.57M

-34.85%6.58M

-48.97%5.28M

-26.17%7.81M

Total equity

-54.26%3.46M

-56.18%2.88M

2.11%5.39M

-12.93%6.8M

-19.66%7.57M

-34.85%6.58M

-48.97%5.28M

-26.17%7.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.22%154.06K	-85.22%154.06K	-72.36%87.67K	-78.91%115.99K	-95.18%690.1K	-93.94%1.04M	-93.94%1.04M	-92.89%317.18K	-83.35%550.05K	74.29%14.32M
-Cash and cash equivalents	-85.22%153.83K	-85.22%153.83K	-71.81%87.36K	-78.30%115.56K	-95.18%688.48K	-93.92%1.04M	-93.92%1.04M	-92.71%309.93K	-81.35%532.62K	84.61%14.27M
-Short-term investments	-82.05%230	-82.05%230	-95.64%316	-97.53%431	-96.75%1.62K	-98.51%1.28K	-98.51%1.28K	-96.56%7.25K	-96.10%17.44K	-89.75%49.82K
Receivables	24.12%28.28M	24.12%28.28M	53.06%28.16M	84.08%26.36M	110.59%24.69M	138.86%22.79M	138.86%22.79M	134.19%18.4M	235.26%14.32M	458.03%11.73M
-Accounts receivable	--64.95K	--64.95K	----	----	----	--0	--0	----	----	7,804.92%256.91K
-Taxes receivable	-32.15%12.24K	-32.15%12.24K	-11.96%9.36K	-33.67%7.61K	-26.82%8.77K	8.98%18.04K	8.98%18.04K	-43.13%10.63K	-15.97%11.48K	123.66%11.98K
-Other receivables	23.88%28.2M	23.88%28.2M	53.10%28.15M	84.17%26.35M	115.45%24.68M	139.09%22.77M	139.09%22.77M	138.02%18.39M	236.06%14.31M	447.47%11.46M
Prepaid assets	-52.83%67.56K	-52.83%67.56K	-43.22%33.7K	0.97%71.04K	110.80%171.51K	238.05%143.23K	238.05%143.23K	180.52%59.35K	170.14%70.36K	109.79%81.36K
Other current assets	112.89%68.55K	112.89%68.55K	35.43%5.42K	64.56%14.17K	68.70%23.05K	72.05%32.2K	72.05%32.2K	--4K	-59.75%8.61K	-36.70%13.66K
Total current assets	19.04%28.57M	19.04%28.57M	50.63%28.28M	77.68%26.56M	-2.16%25.58M	-10.45%24M	-10.45%24M	52.18%18.78M	96.15%14.95M	151.88%26.14M
Non current assets
Net PPE	-75.81%4.93K	-75.81%4.93K	-70.17%6.79K	-49.90%11.04K	-40.48%15.56K	-25.60%20.38K	-25.60%20.38K	-27.46%22.75K	-38.38%22.03K	-35.17%26.14K
-Gross PPE	0.00%92.06K	0.00%92.06K	2.76%92.06K	8.60%92.06K	8.60%92.06K	12.35%92.06K	12.35%92.06K	9.34%89.59K	3.46%84.77K	3.46%84.77K
-Accumulated depreciation	-21.55%-87.13K	-21.55%-87.13K	-27.57%-85.27K	-29.14%-81.02K	-30.48%-76.5K	-31.40%-71.68K	-31.40%-71.68K	-32.15%-66.84K	-35.85%-62.74K	-40.88%-58.63K
Non current accounts receivable	-13.70%55.51M	-13.70%55.51M	15.67%61.69M	50.80%61.33M	128.33%63.24M	152.52%64.33M	152.52%64.33M	131.73%53.33M	172.87%40.67M	298.34%27.7M
Total non current assets	-13.72%55.52M	-13.72%55.52M	15.63%61.69M	50.75%61.34M	128.17%63.25M	152.33%64.35M	152.33%64.35M	131.52%53.35M	172.37%40.69M	296.42%27.72M
Total assets	-4.82%84.09M	-4.82%84.09M	24.74%89.98M	57.98%87.9M	64.91%88.83M	68.91%88.35M	68.91%88.35M	103.85%72.13M	146.62%55.64M	210.06%53.87M
Liabilities
Current liabilities
Payables	-70.41%746.8K	-70.41%746.8K	-56.85%1.18M	-70.12%648.99K	-22.04%1.87M	76.21%2.52M	76.21%2.52M	-63.00%2.74M	-55.85%2.17M	-6.12%2.4M
-accounts payable	-71.85%690.64K	-71.85%690.64K	-57.99%1.13M	-71.76%594.47K	-23.13%1.8M	73.19%2.45M	73.19%2.45M	-63.66%2.68M	-56.36%2.1M	-7.92%2.35M
-Total tax payable	0.85%56.16K	0.85%56.16K	3.21%55.24K	3.03%54.52K	30.63%66.17K	372.79%55.68K	372.79%55.68K	163.33%53.52K	-39.03%52.92K	--50.66K
-Other payable	----	----	----	----	----	280.43%14.68K	280.43%14.68K	280.57%3.74K	59.33%13.83K	-78.97%1.38K
Current accrued expenses	-30.31%4.33M	-30.31%4.33M	-12.65%4.63M	26.75%5.98M	22.05%4.85M	128.79%6.21M	128.79%6.21M	34.92%5.31M	66.96%4.72M	390.05%3.97M
Current debt and capital lease obligation	12.86%74.85M	12.86%74.85M	316.22%79.87M	2,062.49%72.21M	5,076.28%70.4M	5,052.79%66.32M	5,052.79%66.32M	157.66%19.19M	492.99%3.34M	356.08%1.36M
-Current debt	12.86%74.85M	12.86%74.85M	316.22%79.87M	2,062.49%72.21M	5,076.28%70.4M	5,052.79%66.32M	5,052.79%66.32M	157.66%19.19M	492.99%3.34M	356.08%1.36M
Current deferred liabilities	-89.77%5K	-89.77%5K	-86.46%5.32K	-80.47%5.32K	-83.77%12.82K	179.35%48.89K	179.35%48.89K	-78.19%39.27K	263.65%27.22K	426.49%78.97K
Other current liabilities	-23.54%660.78K	-23.54%660.78K	38.05%772.92K	-92.36%65.86K	-79.45%299.64K	-52.14%864.21K	-52.14%864.21K	--559.87K	--862.2K	--1.46M
Current liabilities	6.06%80.63M	6.06%80.63M	212.46%87.1M	608.36%79.33M	723.25%77.66M	916.11%76.03M	916.11%76.03M	46.77%27.87M	34.05%11.2M	155.37%9.43M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-91.02%3.18M	-87.48%4.37M	-86.14%4.76M	-86.14%4.76M	472.11%36.02M	817.98%35.43M	1,026.79%34.87M
-Long term debt	----	----	----	-91.02%3.18M	-87.48%4.37M	-86.14%4.76M	-86.14%4.76M	472.11%36.02M	817.98%35.43M	1,026.79%34.87M
Derivative product liabilities	----	----	----	----	----	----	----	--1.66M	--3.73M	--1.75M
Total non current liabilities	--0	--0	--0	-91.87%3.18M	-88.08%4.37M	-86.56%4.76M	-86.56%4.76M	498.39%37.68M	914.62%39.16M	1,083.32%36.62M
Total liabilities	-0.19%80.63M	-0.19%80.63M	32.86%87.1M	63.84%82.51M	78.12%82.03M	88.36%80.79M	88.36%80.79M	159.23%65.55M	312.32%50.36M	578.36%46.05M
Shareholders'equity
Share capital	0.00%21.16M	0.00%21.16M	1.89%21.16M	1.89%21.16M	1.89%21.16M	0.00%21.16M	0.00%21.16M	-1.86%20.77M	-1.98%20.77M	-1.58%20.77M
-common stock	0.00%21.16M	0.00%21.16M	1.89%21.16M	1.89%21.16M	1.89%21.16M	0.00%21.16M	0.00%21.16M	-1.86%20.77M	-1.98%20.77M	-1.58%20.77M
Retained earnings	-23.30%-34.44M	-23.30%-34.44M	-17.80%-34.58M	-17.28%-31.6M	-28.02%-29.92M	-29.16%-27.93M	-29.16%-27.93M	-45.68%-29.36M	-37.99%-26.94M	-22.73%-23.37M
Gains losses not affecting retained earnings	17.92%15.81M	17.92%15.81M	7.99%15.38M	41.56%14.9M	54.22%14.63M	49.74%13.41M	49.74%13.41M	74.52%14.24M	35.85%10.52M	25.05%9.49M
Other equity interest	0.00%930.7K	0.00%930.7K	0.00%930.7K	0.00%930.7K	0.00%930.7K	0.00%930.7K	0.00%930.7K	0.00%930.7K	-0.94%930.7K	-0.94%930.7K
Total stockholders'equity	-54.26%3.46M	-54.26%3.46M	-56.18%2.88M	2.11%5.39M	-12.93%6.8M	-19.66%7.57M	-19.66%7.57M	-34.85%6.58M	-48.97%5.28M	-26.17%7.81M
Total equity	-54.26%3.46M	-54.26%3.46M	-56.18%2.88M	2.11%5.39M	-12.93%6.8M	-19.66%7.57M	-19.66%7.57M	-34.85%6.58M	-48.97%5.28M	-26.17%7.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall