Xtreme One Entertainment, Inc. (XONI)

Xtreme One Entertainment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	5.26	-	-	0.04	0.1
Short-Term Investments	250	-	-	-	-
Cash & Short-Term Investments	255.26	-	-	0.04	0.1
Cash Growth	-	-	-	-57.62%	-31.48%
Accounts Receivable	8.02	-	90	0.02	0.01
Other Receivables	-	-	-	0.21	0.4
Receivables	8.02	-	90	0.4	0.47
Inventory	10.6	-	-	0.11	0.54
Prepaid Expenses	35.25	-	-	-	-
Total Current Assets	309.13	-	90	0.55	1.11
Property, Plant & Equipment	-	-	-	0.07	0.12
Other Intangible Assets	595.35	595.35	-	-	-
Other Long-Term Assets	-	-	-	0.05	0.02
Total Assets	904.48	595.35	90	0.67	1.24
Accounts Payable	2,040	238.83	94.31	0.7	0.36
Short-Term Debt	972.47	847.47	837.47	0.31	0.16
Current Portion of Long-Term Debt	-	-	-	2.51	0.09
Other Current Liabilities	3,280	1,344	-	-	-
Total Current Liabilities	6,293	2,431	931.78	3.52	0.62
Long-Term Debt	2,225	-	-	-	2.23
Other Long-Term Liabilities	-	-	-	0.1	0.1
Total Liabilities	8,518	2,431	931.78	3.62	2.94
Common Stock	137.22	132.07	102.07	15.49	11.91
Additional Paid-In Capital	8,078	7,994	7,565	-	-
Retained Earnings	-15,831	-9,963	-8,561	-9.94	-8.33
Comprehensive Income & Other	-	-	-	-8.55	-5.32
Total Common Equity	-7,616	-1,837	-893.97	-3	-1.74
Shareholders' Equity	-7,614	-1,835	-841.78	-2.94	-1.69
Total Liabilities & Equity	904.48	595.35	90	0.67	1.24
Total Debt	3,198	847.47	837.47	2.82	2.48
Net Cash (Debt)	-2,943	-847.47	-837.47	-2.78	-2.38
Net Cash Per Share	-21.72	-7.97	-8.20	-3.33	-4.91
Filing Date Shares Outstanding	137.22	132.07	102.07	0.91	0.7
Total Common Shares Outstanding	137.22	132.07	102.07	0.91	0.7
Working Capital	-5,984	-2,431	-841.78	-2.97	0.49
Book Value Per Share	-55.50	-13.91	-8.76	-3.29	-2.49
Tangible Book Value	-8,211	-2,433	-893.97	-3	-1.74
Tangible Book Value Per Share	-59.84	-18.42	-8.76	-3.29	-2.49

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.