XCPCNL Business Services Corporation (XCPL)

XCPCNL Business Services Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	1.36
Cash & Short-Term Investments	-	1.36
Accounts Receivable	0.97	0.42
Other Receivables	-	0
Receivables	0.97	0.43
Total Current Assets	0.97	1.79
Property, Plant & Equipment	0.39	0.39
Goodwill	0.27	0.27
Other Intangible Assets	0.6	0.6
Total Assets	2.29	3.1
Accrued Expenses	1.49	1.41
Short-Term Debt	0.35	0.65
Other Current Liabilities	0.2	0.31
Total Current Liabilities	2.05	2.38
Total Liabilities	2.05	2.38
Common Stock	0.01	0.01
Additional Paid-In Capital	1.41	1.26
Retained Earnings	-1.17	-0.54
Total Common Equity	0.24	0.73
Shareholders' Equity	0.24	0.73
Total Liabilities & Equity	2.29	3.1
Total Debt	0.35	0.65
Net Cash (Debt)	-0.35	0.71
Net Cash Per Share	-0.00	0.01
Filing Date Shares Outstanding	83.02	66.02
Total Common Shares Outstanding	83.02	66.02
Working Capital	-1.07	-0.59
Book Value Per Share	0.00	0.01
Tangible Book Value	-0.63	-0.15
Tangible Book Value Per Share	-0.01	-0.00

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