Xalles Holdings Inc. (XALL)

Xalles Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	0	0	-	0
Cash & Short-Term Investments	0	0	0	-	0
Cash Growth	58.76%	1916.67%	-	-	226.09%
Other Current Assets	0.61	0.61	0.6	0.6	0.68
Total Current Assets	0.61	0.61	0.6	0.6	0.68
Long-Term Investments	0.73	-	-	-	-
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	1.36	0.63	0.62	0.62	0.7
Accounts Payable	0.08	0.12	0.16	0.16	0.14
Accrued Expenses	0.01	0.01	0.01	0	0.03
Short-Term Debt	2.27	1.4	1.37	1.2	1.02
Total Current Liabilities	2.36	1.53	1.54	1.36	1.19
Long-Term Debt	0.21	0.25	0.25	0.2	0.49
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.12
Total Liabilities	2.67	1.88	1.9	1.66	1.79
Common Stock	0.12	0.07	0.05	0.02	0.02
Additional Paid-In Capital	0.11	0.02	0.34	0.47	0.16
Retained Earnings	-1.53	-1.35	-1.68	-1.54	-1.28
Total Common Equity	-1.31	-1.26	-1.28	-1.05	-1.1
Shareholders' Equity	-1.3	-1.25	-1.28	-1.05	-1.09
Total Liabilities & Equity	1.36	0.63	0.62	0.62	0.7
Total Debt	2.48	1.65	1.62	1.4	1.5
Net Cash (Debt)	-2.48	-1.65	-1.62	-1.4	-1.5
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	1,173	735.57	508.44	171.16	230.17
Total Common Shares Outstanding	1,173	735.57	508.44	171.16	230.17
Working Capital	-1.74	-0.92	-0.94	-0.76	-0.5
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.00
Tangible Book Value	-1.31	-1.26	-1.28	-1.05	-1.1
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.