X3 Holdings Co., Ltd. (XTKGF)

X3 Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.21	4.19	2.99	9.38	6.96
Cash & Short-Term Investments	2.21	4.19	2.99	9.38	6.96
Cash Growth	-47.24%	40.19%	-68.11%	34.76%	-17.03%
Accounts Receivable	14.14	17.28	21.49	14.81	24.22
Receivables	15.04	18.63	22.55	74.44	28.03
Prepaid Expenses	0.67	1.7	2.43	1.45	-
Restricted Cash	-	0.07	1.72	-	0.1
Other Current Assets	0.62	0.9	1.36	2.14	3.53
Total Current Assets	18.55	25.5	31.07	87.41	38.62
Property, Plant & Equipment	6.28	6.32	6.26	6.05	10.26
Long-Term Investments	0.12	-	11.27	30.76	-
Goodwill	2.81	4.84	15.03	-	-
Other Intangible Assets	6.1	11.07	35.03	5.16	-
Long-Term Deferred Tax Assets	0.77	0.98	1.02	0.98	0.6
Other Long-Term Assets	27.02	37.69	76.27	0.23	0.38
Total Assets	61.64	86.4	175.96	130.59	114.82

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.99	18.07	18.57	12.82	21.1
Accrued Expenses	0.79	1.09	1.26	1.84	0.97
Short-Term Debt	2.9	11.03	9.52	11.69	7.12
Current Portion of Long-Term Debt	0.06	-	-	-	-
Current Portion of Leases	0.32	0.22	0.26	0.09	-
Current Income Taxes Payable	-	0.01	0.01	-	0.59
Current Unearned Revenue	1.98	1.86	2.18	1.38	1.34
Other Current Liabilities	0	2.19	0.04	0.12	0.79
Total Current Liabilities	20.04	34.46	31.83	27.94	31.92
Long-Term Debt	1.36	-	-	-	-
Long-Term Leases	0.24	0.15	0.11	0.1	-
Long-Term Deferred Tax Liabilities	-	1.88	-	-	-
Total Liabilities	21.64	36.49	31.94	28.04	31.92

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0.47	0.09
Additional Paid-In Capital	353.21	363.71	347.08	164.75	117.94
Retained Earnings	-281.99	-255.79	-168.68	-59.08	-37.58
Comprehensive Income & Other	-35.74	-61.98	-45.56	-3.33	2.7
Total Common Equity	35.48	45.94	132.84	102.81	83.16
Minority Interest	4.53	3.96	11.18	-0.26	-0.26
Shareholders' Equity	40.01	49.91	144.02	102.55	82.9
Total Liabilities & Equity	61.64	86.4	175.96	130.59	114.82

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.87	11.39	9.89	11.88	7.12
Net Cash (Debt)	-2.66	-7.2	-6.9	-2.5	-0.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.66	-93.82	-656.53	-	-
Filing Date Shares Outstanding	9.99	0.08	0.08	0	0
Total Common Shares Outstanding	0.74	0.08	0.08	0	0
Working Capital	-1.5	-8.96	-0.76	59.47	6.7
Book Value Per Share	48.23	600.66	1737.22	293753.28	1187937.69
Tangible Book Value	26.58	30.03	82.77	97.65	83.16
Tangible Book Value Per Share	36.13	392.63	1082.49	279002.64	1187937.69
Buildings	4.65	4.46	4.58	4.72	-
Machinery	4.17	2.75	2.6	2.6	2.9
Construction In Progress	-	1.08	0.62	-	2.66

Data Source: S&P Global Market Intelligence Last updated: Apr 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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