Xtreme One Entertainment, Inc. (XONI)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 22, 2025, 9:30 AM EDT
Xtreme One Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 5.26 | - | - | 0.04 | 0.1 | Upgrade
|
| Short-Term Investments | 250 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 255.26 | - | - | 0.04 | 0.1 | Upgrade
|
| Cash Growth | - | - | - | -57.62% | -31.48% | Upgrade
|
| Accounts Receivable | 8.02 | - | 90 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | - | - | - | 0.21 | 0.4 | Upgrade
|
| Receivables | 8.02 | - | 90 | 0.4 | 0.47 | Upgrade
|
| Inventory | 10.6 | - | - | 0.11 | 0.54 | Upgrade
|
| Prepaid Expenses | 35.25 | - | - | - | - | Upgrade
|
| Total Current Assets | 309.13 | - | 90 | 0.55 | 1.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.07 | 0.12 | Upgrade
|
| Other Intangible Assets | 595.35 | 595.35 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | 0.02 | Upgrade
|
| Total Assets | 904.48 | 595.35 | 90 | 0.67 | 1.24 | Upgrade
|
| Accounts Payable | 2,040 | 238.83 | 94.31 | 0.7 | 0.36 | Upgrade
|
| Short-Term Debt | 972.47 | 847.47 | 837.47 | 0.31 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.51 | 0.09 | Upgrade
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| Other Current Liabilities | 3,280 | 1,344 | - | - | - | Upgrade
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| Total Current Liabilities | 6,293 | 2,431 | 931.78 | 3.52 | 0.62 | Upgrade
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| Long-Term Debt | 2,225 | - | - | - | 2.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 8,518 | 2,431 | 931.78 | 3.62 | 2.94 | Upgrade
|
| Common Stock | 137.22 | 132.07 | 102.07 | 15.49 | 11.91 | Upgrade
|
| Additional Paid-In Capital | 8,078 | 7,994 | 7,565 | - | - | Upgrade
|
| Retained Earnings | -15,831 | -9,963 | -8,561 | -9.94 | -8.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -8.55 | -5.32 | Upgrade
|
| Total Common Equity | -7,616 | -1,837 | -893.97 | -3 | -1.74 | Upgrade
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| Shareholders' Equity | -7,614 | -1,835 | -841.78 | -2.94 | -1.69 | Upgrade
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| Total Liabilities & Equity | 904.48 | 595.35 | 90 | 0.67 | 1.24 | Upgrade
|
| Total Debt | 3,198 | 847.47 | 837.47 | 2.82 | 2.48 | Upgrade
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| Net Cash (Debt) | -2,943 | -847.47 | -837.47 | -2.78 | -2.38 | Upgrade
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| Net Cash Per Share | -21.72 | -7.97 | -8.20 | -3.33 | -4.91 | Upgrade
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| Filing Date Shares Outstanding | 137.22 | 132.07 | 102.07 | 0.91 | 0.7 | Upgrade
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| Total Common Shares Outstanding | 137.22 | 132.07 | 102.07 | 0.91 | 0.7 | Upgrade
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| Working Capital | -5,984 | -2,431 | -841.78 | -2.97 | 0.49 | Upgrade
|
| Book Value Per Share | -55.50 | -13.91 | -8.76 | -3.29 | -2.49 | Upgrade
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| Tangible Book Value | -8,211 | -2,433 | -893.97 | -3 | -1.74 | Upgrade
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| Tangible Book Value Per Share | -59.84 | -18.42 | -8.76 | -3.29 | -2.49 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.