$XXC Balance Sheet | Understand Stock

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$XXC

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Balance Sheet

Concept	2025 Q2	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$188.6K -67.14% YoY	$573.8K 2230.69% YoY
Cash & Equivalents	$188.6K -67.14% YoY	$573.8K 2230.69% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	$17.32M 73.3% YoY	$9.995M N/A
Prepaid Expenses	N/A	N/A
Receivables	$9.300M -5.9% YoY	$9.883M N/A
Other Receivables	$111.8K -82.87% YoY	$652.7K N/A
Total Short-Term Assets	$31.63M 20.41% YoY	$26.27M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.362M 5.9% YoY	$4.119M N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$5.683M 2.68% YoY	$5.535M N/A
TOTAL ASSETS
Total Short-Term Assets	$31.63M 20.41% YoY	$26.27M N/A
Total Long-Term Assets	$5.683M	$5.535M
Total Assets	$37.32M 17.32% YoY	$31.81M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.213M -10.13% YoY	$8.026M N/A
Accrued Expenses	$1.324M 32.3% YoY	$1.001M N/A
Deferred Revenue	$5.459K -98.19% YoY	$300.8K N/A
Short-Term Debt	30.99M cnies 217.87% YoY	$9.749M N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$30.96M 15.31% YoY	$26.85M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.96M 15.31% YoY	$26.85M N/A
Total Long-Term Liabilities	N/A	N/A
Total Liabilities	$32.20M 14.69% YoY	$28.08M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$154.8K -113.42% YoY	-$1.154M N/A
Common Stock	$2.800M 0.0% YoY	$2.800M N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$5.115M 37.11% YoY	$3.730M 28.54% YoY
Total Liabilities & Shareholders Equity	$37.32M 17.32% YoY	$31.81M N/A