$XYLB Balance Sheet | Understand Stock

Understand Stock

$XYLB

$0.12 +$0.04 (50.0%)

Deep Research with AI Research

Overview

$XYLB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.462M 28.06% YoY	$3.901M 875.09% YoY	$1.922M 437.86% YoY	$400.1K N/A	$357.4K N/A
Cash & Equivalents	$2.462M 28.06% YoY	$3.901M 875.09% YoY	$1.922M 437.86% YoY	$400.1K N/A	$357.4K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Inventory	$744.0K 59.08% YoY	$544.7K 23.48% YoY	$467.7K 23.6% YoY	$441.1K N/A	$378.4K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$671.1K -17.57% YoY	$1.176M 261.8% YoY	$814.1K 152.91% YoY	$325.0K N/A	$321.9K N/A
Other Receivables	$537.3K -70.16% YoY	$1.860M 544.07% YoY	$1.801M 131.73% YoY	$288.8K N/A	$777.0K N/A
Total Short-Term Assets	$4.414M -11.8% YoY	$7.481M 414.22% YoY	$5.005M 172.78% YoY	$1.455M N/A	$1.835M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$275.4K 92.55% YoY	$149.3K -22.76% YoY	$143.0K -47.0% YoY	$193.3K N/A	$269.9K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$175.5K 343.64% YoY	$98.34K 96.68% YoY	$39.55K -67.58% YoY	$50.00K N/A	$122.0K N/A
Total Long-Term Assets	$1.070M 224.19% YoY	$1.049M 240.76% YoY	$330.1K -22.51% YoY	$307.7K N/A	$426.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.414M -11.8% YoY	$7.481M 414.22% YoY	$5.005M 172.78% YoY	$1.455M N/A	$1.835M N/A
Total Long-Term Assets	$1.070M	$1.049M	$330.1K	$307.7K	$426.0K
Total Assets	$5.484M 2.8% YoY	$8.530M 383.93% YoY	$5.335M 135.98% YoY	$1.763M N/A	$2.261M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$887.7K 48.59% YoY	$2.093M 257.81% YoY	$597.4K 35.06% YoY	$584.9K N/A	$442.3K N/A
Accrued Expenses	$3.505M 99.73% YoY	$2.573M 73.07% YoY	$1.755M 46.07% YoY	$1.486M N/A	$1.201M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	N/A	$29.14K N/A	$221.1K N/A
Total Short-Term Liabilities	$6.581M 49.51% YoY	$6.808M 65.38% YoY	$4.402M 23.09% YoY	$4.116M N/A	$3.576M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$505.4K -47.75% YoY	$510.5K -66.14% YoY	$967.3K -34.96% YoY	$1.507M N/A	$1.487M N/A
Other Long-Term Liabilities	$57.31K N/A	$0.00 -100.0% YoY	N/A	$33.68K N/A	$68.98K N/A
Total Long-Term Liabilities	$562.7K -41.83% YoY	$510.5K -66.88% YoY	$967.3K -37.84% YoY	$1.541M N/A	$1.556M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.581M 49.51% YoY	$6.808M 65.38% YoY	$4.402M 23.09% YoY	$4.116M N/A	$3.576M N/A
Total Long-Term Liabilities	$562.7K -41.83% YoY	$510.5K -66.88% YoY	$967.3K -37.84% YoY	$1.541M N/A	$1.556M N/A
Total Liabilities	$7.143M 33.05% YoY	$7.318M 29.35% YoY	$5.369M 4.62% YoY	$5.657M N/A	$5.132M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.659M 4745.82% YoY	$1.212M -131.11% YoY	-$34.24K -98.81% YoY	-$3.895M N/A	-$2.871M N/A
Total Liabilities & Shareholders Equity	$5.484M 2.8% YoY	$8.530M 383.93% YoY	$5.335M 135.98% YoY	$1.763M N/A	$2.261M N/A