$XHG Balance Sheet | Understand Stock

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$XHG

$1.09 +$0.09 (9.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.528M -84.9% YoY	$6.592M -24.15% YoY	$10.12M 2710.28% YoY	$8.691M 281.85% YoY	$360.0K -87.14% YoY	$2.276M -71.55% YoY	$2.800M -82.84% YoY	$8.000M -69.65% YoY	$16.32M -28.68% YoY	$26.36M -78.99% YoY	$22.88M -85.68% YoY	$125.5M N/A	$159.8M N/A	$342.2M N/A
Cash & Equivalents	$1.528M 32.64% YoY	$4.890M -30.39% YoY	$1.152M 2251.02% YoY	$7.025M 208.66% YoY	$49.00K -87.44% YoY	$2.276M -71.55% YoY	$390.0K -97.61% YoY	$8.000M -69.65% YoY	$16.32M -28.68% YoY	$26.36M -78.99% YoY	$22.88M -85.68% YoY	$125.5M N/A	$159.8M N/A	$342.2M N/A
Short-Term Investments	$1.891M -6.94% YoY	$1.702M 2.16% YoY	$2.032M N/A	$1.666M 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	$146.0K -86.34% YoY	$1.235M -93.39% YoY	$1.069M 484.15% YoY	$18.69M -74.77% YoY	$183.0K -99.69% YoY	$74.08M 23.46% YoY	$59.03M -59.8% YoY	$60.00M -30.56% YoY	$146.8M -9.34% YoY	$86.41M -79.82% YoY	$162.0M -26.11% YoY	$428.3M N/A	$219.2M N/A	$246.3M N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$571.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	23.46M cnies -35.34% YoY	$21.70M -11.18% YoY	36.28M cnies N/A	$24.43M 961.71% YoY	N/A	$2.301M N/A	$106.0K -71.35% YoY	$0.00 -100.0% YoY	$370.0K -80.96% YoY	$1.844M -44.05% YoY	$1.943M 49.46% YoY	$3.296M N/A	$1.300M N/A	$1.000M N/A
Other Receivables	$2.593M -81.13% YoY	$15.26M N/A	$13.75M N/A	$0.00 -100.0% YoY	N/A	$8.527M 35.35% YoY	$1.588M -87.91% YoY	$6.300M -68.54% YoY	$13.13M -18.98% YoY	$20.03M 86.49% YoY	$16.21M -92.5% YoY	$10.74M N/A	$216.2M N/A	$189.9M N/A
Total Short-Term Assets	$5.599M -41.91% YoY	$44.78M -13.56% YoY	$9.639M -17.9% YoY	$51.81M -40.57% YoY	$11.74M 17.35% YoY	$87.18M 17.18% YoY	$10.00M -94.34% YoY	$74.40M -44.74% YoY	$176.7M -12.97% YoY	$134.6M -76.29% YoY	$203.0M -65.97% YoY	$567.8M N/A	$596.5M N/A	$779.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.000K 0.0% YoY	$810.0K 11.57% YoY	$1.000K N/A	$726.0K -99.83% YoY	N/A	$417.9M 988.28% YoY	$500.0K -98.72% YoY	$38.40M -87.15% YoY	$38.94M -89.12% YoY	$298.8M -67.44% YoY	$358.0M -69.79% YoY	$917.6M N/A	$1.185B N/A	$1.244B N/A
Goodwill	$3.271M -96.76% YoY	N/A	$101.1M 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	$95.00K N/A	N/A	0.000 cnies N/A	N/A	N/A	N/A	$13.48M -91.16% YoY	N/A	$152.5M N/A	N/A	N/A	N/A	N/A	N/A
Long-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
Other Assets	$5.000M 0.0% YoY	$5.000M -8.61% YoY	$5.000M N/A	$5.471M -46.99% YoY	$0.00 -100.0% YoY	$10.32M 8.64% YoY	$1.464M -84.68% YoY	$9.500M -89.34% YoY	$9.556M -83.27% YoY	$89.09M 22.33% YoY	$57.13M 868.36% YoY	$72.82M N/A	$5.900M N/A	$300.0K N/A
Total Long-Term Assets	$4.146M -95.93% YoY	$70.82M -94.51% YoY	$101.9M N/A	$1.290B 201.34% YoY	$0.00 -100.0% YoY	$428.2M 504.83% YoY	$3.428M -98.29% YoY	$70.80M -87.25% YoY	$201.0M -68.97% YoY	$555.4M -44.57% YoY	$647.7M -46.17% YoY	$1.002B N/A	$1.203B N/A	$1.256B N/A
TOTAL ASSETS
Total Short-Term Assets	$5.599M -41.91% YoY	$44.78M -13.56% YoY	$9.639M -17.9% YoY	$51.81M -40.57% YoY	$11.74M 17.35% YoY	$87.18M 17.18% YoY	$10.00M -94.34% YoY	$74.40M -44.74% YoY	$176.7M -12.97% YoY	$134.6M -76.29% YoY	$203.0M -65.97% YoY	$567.8M N/A	$596.5M N/A	$779.4M N/A
Total Long-Term Assets	$4.146M	$70.82M	$101.9M	$1.290B	$0.00	$428.2M	$3.428M	$70.80M	$201.0M	$555.4M	$647.7M	$1.002B	$1.203B	$1.256B
Total Assets	$9.745M -91.26% YoY	$115.6M -91.39% YoY	$111.6M 850.2% YoY	$1.342B 160.42% YoY	$11.74M -12.6% YoY	$515.4M 254.96% YoY	$13.43M -96.44% YoY	$145.2M -78.96% YoY	$377.6M -55.61% YoY	$690.0M -56.04% YoY	$850.7M -52.73% YoY	$1.570B N/A	$1.800B N/A	$2.035B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.141M -21.39% YoY	$25.45M 7.57% YoY	$5.268M 20972.0% YoY	$23.66M -84.91% YoY	$25.00K -99.86% YoY	$156.8M -57.18% YoY	$17.24M -94.62% YoY	$366.2M 5.16% YoY	$320.3M 8.76% YoY	$348.2M 0.03% YoY	$294.5M 6.27% YoY	$348.1M N/A	$277.1M N/A	$308.8M N/A
Accrued Expenses	36.96M cnies 53.87% YoY	$49.71M 132.65% YoY	24.02M cnies 911.33% YoY	$21.37M -93.51% YoY	2.375M cnies -86.81% YoY	$329.3M -64.72% YoY	$18.00M -98.15% YoY	$933.5M 97.7% YoY	$973.1M 119.44% YoY	$472.2M 183.66% YoY	$443.4M 346.54% YoY	$166.5M N/A	$99.30M N/A	$98.50M N/A
Deferred Revenue	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
Short-Term Debt	32.53M cnies 1.44% YoY	$1.080B -19.9% YoY	32.07M cnies -27.82% YoY	$1.348B 790.41% YoY	44.43M cnies -57.09% YoY	$151.4M -59.72% YoY	$103.6M -71.05% YoY	$375.8M -3.45% YoY	$357.7M 556.23% YoY	$389.2M -13.84% YoY	$54.51M -93.37% YoY	$451.8M N/A	$821.7M N/A	$902.6M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$386.9M 102.28% YoY	$219.1M -71.25% YoY	$191.3M -54.56% YoY	$762.1M 199.94% YoY	$421.0M N/A	$254.1M N/A	$192.8M N/A
Total Short-Term Liabilities	$133.3M -30.11% YoY	$1.330B -15.11% YoY	$190.8M -73.83% YoY	$1.566B 67.5% YoY	$729.1M 675.91% YoY	$935.2M -63.1% YoY	$93.96M -96.0% YoY	$2.535B 25.3% YoY	$2.348B 19.67% YoY	$2.023B 27.81% YoY	$1.962B 15.59% YoY	$1.583B N/A	$1.697B N/A	$1.720B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$333.3M -42.73% YoY	$514.9M -23.31% YoY	$582.0M 20.59% YoY	$671.4M 56.76% YoY	$482.6M N/A	$428.3M N/A	$508.3M N/A
Other Long-Term Liabilities	$353.0K -39.86% YoY	$406.0K 16.33% YoY	$587.0K N/A	$349.0K -99.82% YoY	N/A	$188.9M N/A	N/A	N/A	$0.00 -100.0% YoY	$316.5M -21.78% YoY	$212.1M -56.3% YoY	$404.7M N/A	$485.2M N/A	$474.9M N/A
Total Long-Term Liabilities	$50.00K -40.48% YoY	$406.0K 16.33% YoY	$84.00K N/A	$349.0K -99.82% YoY	$0.00 N/A	$188.9M -43.32% YoY	$0.00 -100.0% YoY	$333.3M -62.91% YoY	$514.9M -41.72% YoY	$898.5M 1.27% YoY	$883.4M -3.29% YoY	$887.3M N/A	$913.5M N/A	$983.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.3M -30.11% YoY	$1.330B -15.11% YoY	$190.8M -73.83% YoY	$1.566B 67.5% YoY	$729.1M 675.91% YoY	$935.2M -63.1% YoY	$93.96M -96.0% YoY	$2.535B 25.3% YoY	$2.348B 19.67% YoY	$2.023B 27.81% YoY	$1.962B 15.59% YoY	$1.583B N/A	$1.697B N/A	$1.720B N/A
Total Long-Term Liabilities	$50.00K -40.48% YoY	$406.0K 16.33% YoY	$84.00K N/A	$349.0K -99.82% YoY	$0.00 N/A	$188.9M -43.32% YoY	$0.00 -100.0% YoY	$333.3M -62.91% YoY	$514.9M -41.72% YoY	$898.5M 1.27% YoY	$883.4M -3.29% YoY	$887.3M N/A	$913.5M N/A	$983.2M N/A
Total Liabilities	$133.4M -30.12% YoY	$1.330B -15.1% YoY	$190.9M 91.0% YoY	$1.567B 39.38% YoY	$99.93M 6.35% YoY	$1.124B -60.93% YoY	$93.96M -96.73% YoY	$2.878B -1.82% YoY	$2.872B 0.61% YoY	$2.931B 18.2% YoY	$2.855B 8.95% YoY	$2.480B N/A	$2.620B N/A	$2.713B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-4.605B cnies 19.41% YoY	N/A	-3.857B cnies 6.25% YoY	N/A	-3.630B cnies 2.0% YoY	N/A	-$3.559B -18.73% YoY	N/A	-$4.379B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$486.8M 8.9% YoY	N/A	$447.0M 10.21% YoY	N/A	$405.6M -86.27% YoY	N/A	2.955B cnies 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$5.000K 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
Shareholders Equity	-880.1M cnies 1009.74% YoY	-$1.215B 440.78% YoY	-$79.31M -10.07% YoY	-$224.6M -63.1% YoY	-$88.19M 9.51% YoY	-$608.7M -77.72% YoY	-$80.53M -96.77% YoY	-$2.732B 21.93% YoY	-$2.495B 24.47% YoY	-$2.241B 146.28% YoY	-$2.004B 144.25% YoY	-$909.9M N/A	-$820.5M N/A	-$677.8M N/A
Total Liabilities & Shareholders Equity	$9.745M -91.26% YoY	$115.6M -91.39% YoY	$111.6M 850.2% YoY	$1.342B 160.42% YoY	$11.74M -12.6% YoY	$515.4M 254.96% YoY	$13.43M -96.44% YoY	$145.2M -78.96% YoY	$377.6M -55.61% YoY	$690.0M -56.04% YoY	$850.7M -52.73% YoY	$1.570B N/A	$1.800B N/A	$2.035B N/A