X3 Holdings Co., Ltd. Balance Sheet

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$0.55 -$0.04 (7.35%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.200M -47.62% YoY	$2.649M 80.4% YoY	$4.200M 40.37% YoY	$1.469M -75.91% YoY	$2.992M -68.17% YoY	$6.096M 153.98% YoY	$9.400M 34.29% YoY	$2.400M -45.45% YoY	$7.000M -16.56% YoY	$4.400M 103.7% YoY	$8.390M 47.19% YoY	$2.160M -62.43% YoY	$5.700M 31.03% YoY	$5.750M 908.77% YoY	$4.350M N/A	$570.0K N/A
Cash & Equivalents	$2.200M -47.62% YoY	$2.649M 80.4% YoY	$4.200M 40.0% YoY	$1.469M -75.91% YoY	$3.000M -68.09% YoY	$6.096M 153.98% YoY	$9.400M 33.22% YoY	$2.400M -45.45% YoY	$7.056M -15.89% YoY	$4.400M N/A	$8.390M 41.14% YoY	N/A	$5.944M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.349M -88.38% YoY	$1.773M 27133.91% YoY	$20.21M 1083.92% YoY	$6.511K -99.55% YoY	$1.707M 55.19% YoY	$1.448M -28.87% YoY	$1.100M -50.0% YoY	$2.035M -66.31% YoY	$2.200M -61.67% YoY	$6.041M 31.32% YoY	$5.740M 220.67% YoY	$4.600M 152.75% YoY	$1.790M 7.83% YoY	$1.820M N/A	$1.660M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.14M -18.15% YoY	$16.71M -11.06% YoY	$17.28M -19.57% YoY	$18.79M 24.66% YoY	$21.49M 45.04% YoY	$15.07M -22.32% YoY	$14.81M -38.83% YoY	$19.40M -5.37% YoY	$24.22M 69.18% YoY	$20.50M 2.65% YoY	$14.31M 25.35% YoY	$19.97M -12.72% YoY	$11.42M -26.23% YoY	$22.88M 51.72% YoY	$15.48M N/A	$15.08M N/A
Other Receivables	N/A	$1.929M -30.23% YoY	$2.249M -7.47% YoY	$2.766M -38.17% YoY	$2.431M -96.07% YoY	$4.473M -92.93% YoY	$61.80M 1066.04% YoY	$63.30M 791.55% YoY	$5.300M -11.94% YoY	$7.100M 312.79% YoY	$6.018M 352.51% YoY	$1.720M 29.32% YoY	$1.330M 189.13% YoY	$1.330M N/A	$460.0K N/A	$0.00 N/A
Total Short-Term Assets	$18.55M -27.27% YoY	$23.64M -45.33% YoY	$25.50M -17.93% YoY	$43.23M 58.1% YoY	$31.07M -64.46% YoY	$27.34M -68.28% YoY	$87.41M 126.32% YoY	$86.20M 150.58% YoY	$38.62M 11.1% YoY	$34.40M 16.29% YoY	$34.76M 50.82% YoY	$29.58M -6.83% YoY	$23.05M 4.25% YoY	$31.75M 83.42% YoY	$22.11M N/A	$17.31M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.744M -3.95% YoY	$6.535M -0.85% YoY	$5.981M 1.32% YoY	$6.591M -93.51% YoY	$5.903M -46.32% YoY	$101.5M 814.21% YoY	$11.00M 7.15% YoY	$11.10M 48.0% YoY	$10.26M 42.85% YoY	$7.500M 20.97% YoY	$7.184M 9.51% YoY	$6.200M 13.35% YoY	$6.560M 39.28% YoY	$5.470M 47.04% YoY	$4.710M N/A	$3.720M N/A
Goodwill	$2.805M -42.02% YoY	N/A	$4.839M -67.81% YoY	N/A	$15.03M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.097M -44.94% YoY	N/A	$11.07M -68.39% YoY	N/A	$35.03M 578.57% YoY	N/A	$5.163M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$43.90K -99.61% YoY	$0.00 -100.0% YoY	$11.22M -0.04% YoY	$11.27M -63.4% YoY	$11.23M -26.14% YoY	$30.80M N/A	$15.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$38.35M -19.07% YoY	$38.67M -49.97% YoY	$47.38M 174.59% YoY	$77.29M 34018.76% YoY	$17.26M 1337.93% YoY	$226.5K -40.64% YoY	$1.200M 9.09% YoY	$381.7K -52.34% YoY	$1.100M 27.91% YoY	$800.7K -25.16% YoY	$860.0K -32.28% YoY	$1.070M 12.63% YoY	$1.270M 22.12% YoY	$950.0K N/A	$1.040M N/A
Total Long-Term Assets	$43.10M -29.23% YoY	$48.10M -62.43% YoY	$60.90M -57.97% YoY	$128.0M -26.71% YoY	$144.9M 235.55% YoY	$174.7M 535.19% YoY	$43.18M -43.33% YoY	$27.50M -62.23% YoY	$76.20M 6.69% YoY	$72.80M 932.62% YoY	$71.42M 836.03% YoY	$7.050M 4.6% YoY	$7.630M 34.81% YoY	$6.740M 41.6% YoY	$5.660M N/A	$4.760M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.55M -27.27% YoY	$23.64M -45.33% YoY	$25.50M -17.93% YoY	$43.23M 58.1% YoY	$31.07M -64.46% YoY	$27.34M -68.28% YoY	$87.41M 126.32% YoY	$86.20M 150.58% YoY	$38.62M 11.1% YoY	$34.40M 16.29% YoY	$34.76M 50.82% YoY	$29.58M -6.83% YoY	$23.05M 4.25% YoY	$31.75M 83.42% YoY	$22.11M N/A	$17.31M N/A
Total Long-Term Assets	$43.10M	$48.10M	$60.90M	$128.0M	$144.9M	$174.7M	$43.18M	$27.50M	$76.20M	$72.80M	$71.42M	$7.050M	$7.630M	$6.740M	$5.660M	$4.760M
Total Assets	$61.64M -28.65% YoY	$71.73M -58.12% YoY	$86.40M -50.9% YoY	$171.3M -15.23% YoY	$176.0M 34.74% YoY	$202.0M 77.68% YoY	$130.6M 13.73% YoY	$113.7M 6.06% YoY	$114.8M 8.13% YoY	$107.2M 192.66% YoY	$106.2M 246.1% YoY	$36.63M -4.83% YoY	$30.68M 10.48% YoY	$38.49M 74.4% YoY	$27.77M N/A	$22.07M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.99M -22.59% YoY	$19.18M -2.67% YoY	$18.07M -2.66% YoY	$19.71M 67.35% YoY	$18.57M 44.89% YoY	$11.78M -24.52% YoY	$12.82M -37.07% YoY	$15.60M -14.29% YoY	$20.36M -16.13% YoY	$18.20M -20.97% YoY	$24.28M 22.83% YoY	$23.03M 21.47% YoY	$19.77M 21.81% YoY	$18.96M 48.82% YoY	$16.23M N/A	$12.74M N/A
Accrued Expenses	N/A	$296.1K -86.7% YoY	$617.4K -54.16% YoY	$2.226M 53.85% YoY	$1.347M -25.17% YoY	$1.447M 80.84% YoY	$1.800M 125.0% YoY	$800.0K -11.11% YoY	$800.0K -63.14% YoY	$900.0K 9.76% YoY	$2.171M 77.92% YoY	$820.0K 15.49% YoY	$1.220M 45.24% YoY	$710.0K -12.35% YoY	$840.0K N/A	$810.0K N/A
Deferred Revenue	$2.000M 7.8% YoY	N/A	$1.855M -14.73% YoY	N/A	$2.176M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.132M -71.61% YoY	$3.412M -61.66% YoY	$11.03M 15.91% YoY	$8.899M -15.26% YoY	$9.516M -18.67% YoY	$10.50M 150.02% YoY	$11.70M 64.79% YoY	$4.200M -57.14% YoY	$7.100M 54.43% YoY	$9.800M 109.85% YoY	$4.598M 190.99% YoY	$4.670M 65.02% YoY	$1.580M -20.6% YoY	$2.830M 1130.43% YoY	$1.990M N/A	$230.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$59.61M -13.31% YoY	N/A	$68.77M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.04M -41.84% YoY	$24.89M -24.64% YoY	$34.46M 8.26% YoY	$33.03M 29.29% YoY	$31.83M 13.93% YoY	$25.55M 11.55% YoY	$27.94M -12.48% YoY	$22.90M -27.3% YoY	$31.92M -4.69% YoY	$31.50M 3.79% YoY	$33.49M 35.2% YoY	$30.35M 24.28% YoY	$24.77M 16.07% YoY	$24.42M 55.84% YoY	$21.34M N/A	$15.67M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$366.1K 161.87% YoY	$146.9K 33.55% YoY	$139.8K -99.69% YoY	$110.0K 10.0% YoY	$45.23M N/A	$100.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$366.1K 161.87% YoY	$146.9K 33.55% YoY	$139.8K -99.69% YoY	$110.0K 10.0% YoY	$45.23M N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.04M -41.84% YoY	$24.89M -24.64% YoY	$34.46M 8.26% YoY	$33.03M 29.29% YoY	$31.83M 13.93% YoY	$25.55M 11.55% YoY	$27.94M -12.48% YoY	$22.90M -27.3% YoY	$31.92M -4.69% YoY	$31.50M 3.79% YoY	$33.49M 35.2% YoY	$30.35M 24.28% YoY	$24.77M 16.07% YoY	$24.42M 55.84% YoY	$21.34M N/A	$15.67M N/A
Total Long-Term Liabilities	N/A	$366.1K 161.87% YoY	$146.9K 33.55% YoY	$139.8K -99.69% YoY	$110.0K 10.0% YoY	$45.23M N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$21.64M -40.7% YoY	$29.11M -36.45% YoY	$36.49M 14.25% YoY	$45.81M -51.52% YoY	$31.94M 13.91% YoY	$94.49M 316.28% YoY	$28.04M -12.16% YoY	$22.70M -27.71% YoY	$31.92M -4.37% YoY	$31.40M 3.49% YoY	$33.38M 34.75% YoY	$30.34M 24.24% YoY	$24.77M 16.07% YoY	$24.42M 56.54% YoY	$21.34M N/A	$15.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$282.0M 10.24% YoY	N/A	-$255.8M 51.64% YoY	N/A	-$168.7M 185.5% YoY	N/A	-$59.08M 57.23% YoY	N/A	-$37.58M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$353.2M -2.89% YoY	N/A	$363.7M 49.55% YoY	N/A	$243.2M 47.19% YoY	N/A	$165.2M 39.99% YoY	N/A	$118.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$35.48M -22.77% YoY	$42.62M -66.03% YoY	$45.94M -65.41% YoY	$125.5M 16.67% YoY	$132.8M 29.2% YoY	$107.5M 18.03% YoY	$102.8M 23.64% YoY	$91.10M 20.18% YoY	$83.16M 14.22% YoY	$75.80M 1105.09% YoY	$72.81M 1131.9% YoY	$6.290M -55.29% YoY	$5.910M -8.09% YoY	$14.07M 117.13% YoY	$6.430M N/A	$6.480M N/A
Total Liabilities & Shareholders Equity	$61.64M -28.65% YoY	$71.73M -58.12% YoY	$86.40M -50.9% YoY	$171.3M -15.23% YoY	$176.0M 34.74% YoY	$202.0M 77.68% YoY	$130.6M 13.73% YoY	$113.7M 6.06% YoY	$114.8M 8.13% YoY	$107.2M 192.66% YoY	$106.2M 246.1% YoY	$36.63M -4.83% YoY	$30.68M 10.48% YoY	$38.49M 74.4% YoY	$27.77M N/A	$22.07M N/A