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X3 Holdings (XTKG)

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  • 0.5936
  • 0.00000.00%
Close Apr 1 16:00 ET
5.93MMarket Cap0.00P/E (TTM)

X3 Holdings (XTKG) 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
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.24%2.21M
-47.24%2.21M
80.40%2.65M
40.19%4.19M
40.19%4.19M
-75.91%1.47M
-68.11%2.99M
--2.99M
149.12%6.1M
34.76%9.38M
-Cash and cash equivalents
-47.24%2.21M
-47.24%2.21M
80.40%2.65M
40.19%4.19M
40.19%4.19M
-75.91%1.47M
-68.11%2.99M
--2.99M
149.12%6.1M
34.76%9.38M
Receivables
-19.82%15.66M
-19.82%15.66M
-13.52%18.64M
-18.34%19.53M
-18.34%19.53M
10.28%21.55M
-68.77%23.92M
--23.92M
-76.36%19.54M
159.33%76.58M
-Accounts receivable
-18.15%14.14M
-18.15%14.14M
-11.06%16.71M
-19.57%17.28M
-19.57%17.28M
24.66%18.79M
81.06%21.49M
--21.49M
-22.41%15.07M
-51.00%11.87M
-Loans receivable
-45.02%743.32K
-45.02%743.32K
12.44%1.31M
30.33%1.35M
30.33%1.35M
-46.32%1.17M
-98.26%1.04M
--1.04M
-96.46%2.17M
1,461.91%59.61M
-Notes receivable
--151.76K
--151.76K
----
--0
--0
--0
115.87%28.17K
--28.17K
--0
--13.05K
-Related party accounts receivable
-30.94%619.77K
-30.94%619.77K
-61.40%617.06K
-34.25%897.42K
-34.25%897.42K
-30.47%1.6M
-36.23%1.36M
--1.36M
22.44%2.3M
43.08%2.14M
-Other receivables
----
----
----
----
----
----
0.03%10.03M
--10.03M
----
--10.03M
-Recievables adjustments allowances
----
----
----
----
----
----
-0.74%-7.13M
---7.13M
----
---7.08M
Restricted cash
--0
--0
--0
-95.90%70.72K
-95.90%70.72K
--1.68M
--1.72M
--1.72M
----
--0
Other current assets
-60.41%673.93K
-60.41%673.93K
-87.32%2.35M
-30.07%1.7M
-30.07%1.7M
985.26%18.53M
68.17%2.43M
--2.43M
59.33%1.71M
-28.87%1.45M
Total current assets
-27.27%18.55M
-27.27%18.55M
-45.33%23.64M
-17.93%25.5M
-17.93%25.5M
58.10%43.23M
-64.46%31.07M
--31.07M
-68.27%27.34M
126.32%87.41M
Non current assets
Net PPE
-0.55%6.28M
-0.55%6.28M
-0.85%6.53M
0.94%6.32M
0.94%6.32M
-93.51%6.59M
3.55%6.26M
--6.26M
811.45%101.48M
-41.09%6.05M
-Gross PPE
8.57%9.36M
8.57%9.36M
-0.85%6.53M
5.80%8.63M
5.80%8.63M
-94.18%6.59M
8.27%8.15M
--8.15M
917.19%113.25M
-53.01%7.53M
-Accumulated depreciation
-33.56%-3.08M
-33.56%-3.08M
----
-21.90%-2.31M
-21.90%-2.31M
----
-27.49%-1.89M
---1.89M
---11.77M
74.24%-1.48M
Goodwill and other intangible assets
-44.05%8.9M
-44.05%8.9M
-94.95%3.17M
-68.22%15.91M
-68.22%15.91M
40.52%62.84M
869.72%50.06M
--50.06M
--44.72M
--5.16M
-Goodwill
-42.02%2.81M
-42.02%2.81M
--0
-67.81%4.84M
-67.81%4.84M
-49.05%22.78M
--15.03M
--15.03M
--44.72M
--0
-Other intangible assets
-44.94%6.1M
-44.94%6.1M
-92.08%3.17M
-68.39%11.07M
-68.39%11.07M
--40.05M
578.57%35.03M
--35.03M
----
--5.16M
Investments and advances
--122.87K
--122.87K
-99.61%43.94K
--0
--0
-0.04%11.22M
-63.36%11.27M
--11.27M
-26.16%11.23M
--30.76M
Related parties assets
-30.94%619.77K
-30.94%619.77K
-61.40%617.06K
-34.25%897.42K
-34.25%897.42K
-30.47%1.6M
-36.23%1.36M
--1.36M
22.44%2.3M
43.08%2.14M
Non current deferred assets
-21.38%768.45K
-21.38%768.45K
-28.38%791.76K
-4.09%977.45K
-4.09%977.45K
9.78%1.11M
3.93%1.02M
--1.02M
14.47%1.01M
63.10%980.65K
Other non current assets
-28.31%27.02M
-28.31%27.02M
-18.85%37.55M
-50.59%37.69M
-50.59%37.69M
184.80%46.28M
33,568.85%76.27M
--76.27M
4,505.01%16.25M
-40.64%226.54K
Total non current assets
-29.23%43.1M
-29.23%43.1M
-62.43%48.1M
-57.97%60.9M
-57.97%60.9M
-26.71%128.03M
235.55%144.89M
--144.89M
533.57%174.68M
-43.33%43.18M
Total assets
-28.65%61.64M
-28.65%61.64M
-58.12%71.73M
-50.90%86.4M
-50.90%86.4M
-15.23%171.26M
34.74%175.96M
--175.96M
77.61%202.02M
13.73%130.59M
Liabilities
Current liabilities
Payables
-22.04%14.28M
-22.04%14.28M
-17.10%16.51M
-2.50%18.32M
-2.50%18.32M
67.09%19.92M
44.04%18.79M
--18.79M
-27.22%11.92M
-40.84%13.04M
-accounts payable
-22.59%13.99M
-22.59%13.99M
-16.87%16.38M
-2.66%18.07M
-2.66%18.07M
67.35%19.71M
44.89%18.57M
--18.57M
-24.42%11.78M
-39.26%12.82M
-Total tax payable
19.18%291.73K
19.18%291.73K
-25.12%126.83K
35.65%244.77K
35.65%244.77K
33.72%169.37K
62.79%180.44K
--180.44K
-81.23%126.66K
-84.84%110.84K
-Due to related parties current
53.21%334
53.21%334
-99.43%222
-99.46%218
-99.46%218
134.27%39.28K
-65.96%40.21K
--40.21K
-86.21%16.77K
-46.03%118.11K
Current accrued expenses
-83.72%494.58K
-83.72%494.58K
49.37%2.8M
179.71%3.04M
179.71%3.04M
49.00%1.87M
-37.33%1.09M
--1.09M
72.30%1.26M
107.49%1.73M
Current debt and capital lease obligation
-70.84%3.28M
-70.84%3.28M
-59.92%3.71M
15.02%11.25M
15.02%11.25M
-13.46%9.25M
-17.01%9.78M
--9.78M
153.16%10.69M
65.55%11.78M
-Current debt
-73.17%2.96M
-73.17%2.96M
-61.66%3.41M
15.90%11.03M
15.90%11.03M
-15.26%8.9M
-18.59%9.52M
--9.52M
151.20%10.5M
64.26%11.69M
-Current capital lease obligation
48.34%319.3K
48.34%319.3K
-15.91%296.12K
-17.44%215.25K
-17.44%215.25K
86.14%352.17K
184.68%260.73K
--260.73K
345.96%189.19K
--91.59K
Current deferred liabilities
6.98%1.98M
6.98%1.98M
-5.66%1.88M
-14.73%1.86M
-14.73%1.86M
18.40%1.99M
58.02%2.18M
--2.18M
7.18%1.68M
-28.28%1.38M
Current liabilities
-41.84%20.04M
-41.84%20.04M
-24.64%24.89M
8.26%34.46M
8.26%34.46M
29.29%33.03M
13.93%31.83M
--31.83M
11.57%25.55M
-12.48%27.94M
Non current liabilities
Long term debt and capital lease obligation
985.50%1.59M
985.50%1.59M
161.81%366.07K
33.63%146.93K
33.63%146.93K
-18.02%139.82K
7.81%109.96K
--109.96K
289.05%170.55K
--101.99K
-Long term debt
--1.36M
--1.36M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
61.42%237.17K
61.42%237.17K
161.81%366.07K
33.63%146.93K
33.63%146.93K
-18.02%139.82K
7.81%109.96K
--109.96K
289.05%170.55K
--101.99K
Non current deferred liabilities
--0
--0
--0
--1.88M
--1.88M
--1.99M
--0
--0
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--45.06M
----
Total non current liabilities
-21.42%1.59M
-21.42%1.59M
-82.83%366.07K
1,745.98%2.03M
1,745.98%2.03M
-95.29%2.13M
7.81%109.96K
--109.96K
103,084.35%45.23M
--101.99K
Total liabilities
-40.70%21.64M
-40.70%21.64M
-28.16%25.26M
14.25%36.49M
14.25%36.49M
-50.33%35.16M
13.91%31.94M
--31.94M
208.55%70.78M
-12.16%28.04M
Shareholders'equity
Share capital
614.71%486
614.71%486
-100.00%186
6.25%68
6.25%68
6,865.48%110.16M
-99.99%64
--64
850.28%1.58M
401.79%475K
-common stock
614.71%486
614.71%486
-100.00%186
6.25%68
6.25%68
6,865.48%110.16M
-99.99%64
--64
850.28%1.58M
401.79%475K
Retained earnings
-10.24%-281.99M
-10.24%-281.99M
-43.22%-272.17M
-51.64%-255.79M
-51.64%-255.79M
-63.06%-190.04M
-185.50%-168.68M
---168.68M
-153.00%-116.54M
-57.23%-59.08M
Paid-in capital
-2.89%353.21M
-2.89%353.21M
29.26%325.15M
4.79%363.71M
4.79%363.71M
9.84%251.55M
110.67%347.08M
--347.08M
65.73%229.01M
39.70%164.75M
Gains losses not affecting retained earnings
12.14%-5.34M
12.14%-5.34M
9.17%-5.65M
-19.95%-6.07M
-19.95%-6.07M
-3.29%-6.22M
-51.87%-5.06M
---5.06M
-388.55%-6.02M
-223.52%-3.33M
Other equity interest
45.62%-30.4M
45.62%-30.4M
88.22%-4.71M
-38.04%-55.91M
-38.04%-55.91M
-7,900.00%-40M
---40.5M
---40.5M
---500K
----
Total stockholders'equity
-22.77%35.48M
-22.77%35.48M
-66.03%42.62M
-65.41%45.94M
-65.41%45.94M
16.67%125.45M
29.20%132.84M
--132.84M
18.09%107.53M
23.64%102.81M
Noncontrolling interests
14.20%4.53M
14.20%4.53M
-63.79%3.86M
-64.56%3.96M
-64.56%3.96M
-55.10%10.65M
4,343.80%11.18M
--11.18M
9,705.61%23.72M
-2.41%-263.51K
Total equity
-19.84%40.01M
-19.84%40.01M
-65.85%46.47M
-65.35%49.91M
-65.35%49.91M
3.70%136.1M
40.44%144.02M
--144.02M
44.53%131.24M
23.71%102.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.24%2.21M-47.24%2.21M80.40%2.65M40.19%4.19M40.19%4.19M-75.91%1.47M-68.11%2.99M--2.99M149.12%6.1M34.76%9.38M
-Cash and cash equivalents -47.24%2.21M-47.24%2.21M80.40%2.65M40.19%4.19M40.19%4.19M-75.91%1.47M-68.11%2.99M--2.99M149.12%6.1M34.76%9.38M
Receivables -19.82%15.66M-19.82%15.66M-13.52%18.64M-18.34%19.53M-18.34%19.53M10.28%21.55M-68.77%23.92M--23.92M-76.36%19.54M159.33%76.58M
-Accounts receivable -18.15%14.14M-18.15%14.14M-11.06%16.71M-19.57%17.28M-19.57%17.28M24.66%18.79M81.06%21.49M--21.49M-22.41%15.07M-51.00%11.87M
-Loans receivable -45.02%743.32K-45.02%743.32K12.44%1.31M30.33%1.35M30.33%1.35M-46.32%1.17M-98.26%1.04M--1.04M-96.46%2.17M1,461.91%59.61M
-Notes receivable --151.76K--151.76K------0--0--0115.87%28.17K--28.17K--0--13.05K
-Related party accounts receivable -30.94%619.77K-30.94%619.77K-61.40%617.06K-34.25%897.42K-34.25%897.42K-30.47%1.6M-36.23%1.36M--1.36M22.44%2.3M43.08%2.14M
-Other receivables ------------------------0.03%10.03M--10.03M------10.03M
-Recievables adjustments allowances -------------------------0.74%-7.13M---7.13M-------7.08M
Restricted cash --0--0--0-95.90%70.72K-95.90%70.72K--1.68M--1.72M--1.72M------0
Other current assets -60.41%673.93K-60.41%673.93K-87.32%2.35M-30.07%1.7M-30.07%1.7M985.26%18.53M68.17%2.43M--2.43M59.33%1.71M-28.87%1.45M
Total current assets -27.27%18.55M-27.27%18.55M-45.33%23.64M-17.93%25.5M-17.93%25.5M58.10%43.23M-64.46%31.07M--31.07M-68.27%27.34M126.32%87.41M
Non current assets
Net PPE -0.55%6.28M-0.55%6.28M-0.85%6.53M0.94%6.32M0.94%6.32M-93.51%6.59M3.55%6.26M--6.26M811.45%101.48M-41.09%6.05M
-Gross PPE 8.57%9.36M8.57%9.36M-0.85%6.53M5.80%8.63M5.80%8.63M-94.18%6.59M8.27%8.15M--8.15M917.19%113.25M-53.01%7.53M
-Accumulated depreciation -33.56%-3.08M-33.56%-3.08M-----21.90%-2.31M-21.90%-2.31M-----27.49%-1.89M---1.89M---11.77M74.24%-1.48M
Goodwill and other intangible assets -44.05%8.9M-44.05%8.9M-94.95%3.17M-68.22%15.91M-68.22%15.91M40.52%62.84M869.72%50.06M--50.06M--44.72M--5.16M
-Goodwill -42.02%2.81M-42.02%2.81M--0-67.81%4.84M-67.81%4.84M-49.05%22.78M--15.03M--15.03M--44.72M--0
-Other intangible assets -44.94%6.1M-44.94%6.1M-92.08%3.17M-68.39%11.07M-68.39%11.07M--40.05M578.57%35.03M--35.03M------5.16M
Investments and advances --122.87K--122.87K-99.61%43.94K--0--0-0.04%11.22M-63.36%11.27M--11.27M-26.16%11.23M--30.76M
Related parties assets -30.94%619.77K-30.94%619.77K-61.40%617.06K-34.25%897.42K-34.25%897.42K-30.47%1.6M-36.23%1.36M--1.36M22.44%2.3M43.08%2.14M
Non current deferred assets -21.38%768.45K-21.38%768.45K-28.38%791.76K-4.09%977.45K-4.09%977.45K9.78%1.11M3.93%1.02M--1.02M14.47%1.01M63.10%980.65K
Other non current assets -28.31%27.02M-28.31%27.02M-18.85%37.55M-50.59%37.69M-50.59%37.69M184.80%46.28M33,568.85%76.27M--76.27M4,505.01%16.25M-40.64%226.54K
Total non current assets -29.23%43.1M-29.23%43.1M-62.43%48.1M-57.97%60.9M-57.97%60.9M-26.71%128.03M235.55%144.89M--144.89M533.57%174.68M-43.33%43.18M
Total assets -28.65%61.64M-28.65%61.64M-58.12%71.73M-50.90%86.4M-50.90%86.4M-15.23%171.26M34.74%175.96M--175.96M77.61%202.02M13.73%130.59M
Liabilities
Current liabilities
Payables -22.04%14.28M-22.04%14.28M-17.10%16.51M-2.50%18.32M-2.50%18.32M67.09%19.92M44.04%18.79M--18.79M-27.22%11.92M-40.84%13.04M
-accounts payable -22.59%13.99M-22.59%13.99M-16.87%16.38M-2.66%18.07M-2.66%18.07M67.35%19.71M44.89%18.57M--18.57M-24.42%11.78M-39.26%12.82M
-Total tax payable 19.18%291.73K19.18%291.73K-25.12%126.83K35.65%244.77K35.65%244.77K33.72%169.37K62.79%180.44K--180.44K-81.23%126.66K-84.84%110.84K
-Due to related parties current 53.21%33453.21%334-99.43%222-99.46%218-99.46%218134.27%39.28K-65.96%40.21K--40.21K-86.21%16.77K-46.03%118.11K
Current accrued expenses -83.72%494.58K-83.72%494.58K49.37%2.8M179.71%3.04M179.71%3.04M49.00%1.87M-37.33%1.09M--1.09M72.30%1.26M107.49%1.73M
Current debt and capital lease obligation -70.84%3.28M-70.84%3.28M-59.92%3.71M15.02%11.25M15.02%11.25M-13.46%9.25M-17.01%9.78M--9.78M153.16%10.69M65.55%11.78M
-Current debt -73.17%2.96M-73.17%2.96M-61.66%3.41M15.90%11.03M15.90%11.03M-15.26%8.9M-18.59%9.52M--9.52M151.20%10.5M64.26%11.69M
-Current capital lease obligation 48.34%319.3K48.34%319.3K-15.91%296.12K-17.44%215.25K-17.44%215.25K86.14%352.17K184.68%260.73K--260.73K345.96%189.19K--91.59K
Current deferred liabilities 6.98%1.98M6.98%1.98M-5.66%1.88M-14.73%1.86M-14.73%1.86M18.40%1.99M58.02%2.18M--2.18M7.18%1.68M-28.28%1.38M
Current liabilities -41.84%20.04M-41.84%20.04M-24.64%24.89M8.26%34.46M8.26%34.46M29.29%33.03M13.93%31.83M--31.83M11.57%25.55M-12.48%27.94M
Non current liabilities
Long term debt and capital lease obligation 985.50%1.59M985.50%1.59M161.81%366.07K33.63%146.93K33.63%146.93K-18.02%139.82K7.81%109.96K--109.96K289.05%170.55K--101.99K
-Long term debt --1.36M--1.36M--------------------------------
-Long term capital lease obligation 61.42%237.17K61.42%237.17K161.81%366.07K33.63%146.93K33.63%146.93K-18.02%139.82K7.81%109.96K--109.96K289.05%170.55K--101.99K
Non current deferred liabilities --0--0--0--1.88M--1.88M--1.99M--0--0--------
Derivative product liabilities ----------------------------------45.06M----
Total non current liabilities -21.42%1.59M-21.42%1.59M-82.83%366.07K1,745.98%2.03M1,745.98%2.03M-95.29%2.13M7.81%109.96K--109.96K103,084.35%45.23M--101.99K
Total liabilities -40.70%21.64M-40.70%21.64M-28.16%25.26M14.25%36.49M14.25%36.49M-50.33%35.16M13.91%31.94M--31.94M208.55%70.78M-12.16%28.04M
Shareholders'equity
Share capital 614.71%486614.71%486-100.00%1866.25%686.25%686,865.48%110.16M-99.99%64--64850.28%1.58M401.79%475K
-common stock 614.71%486614.71%486-100.00%1866.25%686.25%686,865.48%110.16M-99.99%64--64850.28%1.58M401.79%475K
Retained earnings -10.24%-281.99M-10.24%-281.99M-43.22%-272.17M-51.64%-255.79M-51.64%-255.79M-63.06%-190.04M-185.50%-168.68M---168.68M-153.00%-116.54M-57.23%-59.08M
Paid-in capital -2.89%353.21M-2.89%353.21M29.26%325.15M4.79%363.71M4.79%363.71M9.84%251.55M110.67%347.08M--347.08M65.73%229.01M39.70%164.75M
Gains losses not affecting retained earnings 12.14%-5.34M12.14%-5.34M9.17%-5.65M-19.95%-6.07M-19.95%-6.07M-3.29%-6.22M-51.87%-5.06M---5.06M-388.55%-6.02M-223.52%-3.33M
Other equity interest 45.62%-30.4M45.62%-30.4M88.22%-4.71M-38.04%-55.91M-38.04%-55.91M-7,900.00%-40M---40.5M---40.5M---500K----
Total stockholders'equity -22.77%35.48M-22.77%35.48M-66.03%42.62M-65.41%45.94M-65.41%45.94M16.67%125.45M29.20%132.84M--132.84M18.09%107.53M23.64%102.81M
Noncontrolling interests 14.20%4.53M14.20%4.53M-63.79%3.86M-64.56%3.96M-64.56%3.96M-55.10%10.65M4,343.80%11.18M--11.18M9,705.61%23.72M-2.41%-263.51K
Total equity -19.84%40.01M-19.84%40.01M-65.85%46.47M-65.35%49.91M-65.35%49.91M3.70%136.1M40.44%144.02M--144.02M44.53%131.24M23.71%102.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion with Explanatory Notes
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