X3 Holdings Co., Ltd. (XTKG)

X3 Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.65	4.19	2.99	9.38	6.96	8.39
Cash & Short-Term Investments	2.65	4.19	2.99	9.38	6.96	8.39
Cash Growth	-36.83%	40.19%	-68.11%	34.76%	-17.03%	45.35%
Accounts Receivable	16.71	17.28	21.49	14.81	24.22	14.31
Other Receivables	-	-	-	-	-	0.62
Receivables	18.02	18.63	22.55	74.44	28.03	20.3
Prepaid Expenses	2.35	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	6.07
Total Current Assets	23.64	25.5	31.07	87.41	38.62	34.76
Property, Plant & Equipment	6.53	6.32	6.26	6.05	10.26	7.18
Long-Term Investments	0.04	-	11.27	30.76	-	-
Goodwill	-	4.84	15.03	-	-	-
Other Intangible Assets	3.17	11.07	35.03	5.16	-	-
Long-Term Deferred Tax Assets	0.79	0.98	1.02	0.98	0.6	0.42
Other Long-Term Assets	37.55	37.69	76.27	0.23	0.38	0.39
Total Assets	71.73	86.4	175.96	130.59	114.82	106.18

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	16.38	18.07	18.57	12.82	21.1	24.28
Accrued Expenses	2.92	3.28	1.26	1.84	0.97	2.3
Short-Term Debt	3.41	11.03	9.52	11.69	7.12	4.6
Current Portion of Leases	0.3	0.22	0.26	0.09	-	-
Current Income Taxes Payable	0.01	0.01	0.01	-	0.59	0.57
Current Unearned Revenue	1.88	1.86	2.18	1.38	1.34	1.1
Other Current Liabilities	0	0	0.04	0.12	0.79	0.64
Total Current Liabilities	24.89	34.46	31.83	27.94	31.92	33.49
Long-Term Leases	0.37	0.15	0.11	0.1	-	-
Long-Term Deferred Tax Liabilities	-	1.88	-	-	-	-
Total Liabilities	25.26	36.49	31.94	28.04	31.92	33.49

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0	0	0	0.47	0.09	0.08
Additional Paid-In Capital	325.15	363.71	347.08	164.75	117.94	100.15
Retained Earnings	-272.17	-255.79	-168.68	-59.08	-37.58	-28.23
Comprehensive Income & Other	-10.36	-61.98	-45.56	-3.33	2.7	0.81
Total Common Equity	42.62	45.94	132.84	102.81	83.16	72.81
Minority Interest	3.86	3.96	11.18	-0.26	-0.26	-0.11
Shareholders' Equity	46.47	49.91	144.02	102.55	82.9	72.69
Total Liabilities & Equity	71.73	86.4	175.96	130.59	114.82	106.18

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	4.07	11.39	9.89	11.88	7.12	4.6
Net Cash (Debt)	-1.42	-7.2	-6.9	-2.5	-0.16	3.79
Net Cash Growth	-	-	-	-	-	-9.54%
Net Cash Per Share	-99.90	-577.72	-	-	-	-
Filing Date Shares Outstanding	0.21	0.08	0.08	0	0	0
Total Common Shares Outstanding	0.21	0.08	0.08	0	0	0
Working Capital	-1.26	-8.96	-0.76	59.47	6.7	1.27
Book Value Per Share	205.89	600.66	1737.22	293753.28	1187937.69	1300099.00
Tangible Book Value	39.45	30.03	82.77	97.65	83.16	72.81
Tangible Book Value Per Share	190.57	392.63	1082.49	279002.64	1187937.69	1300099.00
Buildings	-	4.46	4.58	4.72	-	-
Machinery	-	2.75	2.6	2.6	2.9	2.74
Construction In Progress	-	1.08	0.62	-	2.66	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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:

Jan 1, 2000

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