Xalles Holdings Inc. (XALL)

OTCMKTS · Delayed Price · Currency is USD

0.00015

-0.0001 (-25.00%)

Sep 25, 2026, 4:00 PM EST

Xalles Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 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

Liabilities

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
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

Shareholders' Equity

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
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

Additional Metrics

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
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 Growth	-	-	-	-	-
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