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XAG Xtierra Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Xtierra Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-93.90%2.94K
-39.52%56.05K
-64.66%78.08K
-92.56%38.95K
-92.56%38.95K
-91.99%48.22K
-31.05%92.67K
2,147.36%220.96K
1,275.68%523.65K
1,275.68%523.65K
-Cash and cash equivalents
-93.90%2.94K
-39.52%56.05K
-64.66%78.08K
-92.56%38.95K
-92.56%38.95K
-91.99%48.22K
-31.05%92.67K
2,147.36%220.96K
1,275.68%523.65K
1,275.68%523.65K
-Accounts receivable
----
----
-69.57%1.51K
--0
--0
-52.65%8.68K
-25.68%7.09K
22.86%4.97K
--6.06K
--6.06K
-Other receivables
--55.26K
--55.26K
----
----
----
----
----
----
----
----
Total current assets
-88.10%6.8K
-38.82%61.25K
-67.68%81.2K
-93.12%39.75K
-93.12%39.75K
-91.63%57.12K
-30.45%100.11K
1,710.96%251.25K
1,309.88%577.9K
1,309.88%577.9K
Non current assets
-Other intangible assets
-12.46%581.39K
-12.46%581.39K
-7.86%581.39K
-1.20%581.39K
-1.20%581.39K
21.66%664.16K
28.76%664.16K
113.10%631.01K
-2.98%588.46K
-2.98%588.46K
Regulatory assets
-58.10%3.64K
-62.20%2.73K
-78.88%2.16K
-96.12%573
-96.12%573
-52.65%8.68K
-24.39%7.22K
152.77%10.22K
405.34%14.78K
405.34%14.78K
Total assets
--3.64K
2,117.07%2.73K
-87.68%647
-93.42%573
-93.42%573
--0
--123
--5.25K
198.02%8.71K
198.02%8.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.93%205.67K
5.06%203.17K
-74.80%200.69K
-75.11%198.24K
-75.11%198.24K
-75.39%196.02K
-75.72%193.38K
0.00%796.48K
0.00%796.48K
0.00%796.48K
-Current debt
4.93%205.67K
5.06%203.17K
-74.80%200.69K
-75.11%198.24K
-75.11%198.24K
-75.39%196.02K
-75.72%193.38K
0.00%796.48K
0.00%796.48K
0.00%796.48K
-accounts payable
-22.66%17.65K
-25.87%19.2K
-34.18%22.54K
-73.20%20.1K
-73.20%20.1K
52.94%22.82K
34.24%25.9K
81.64%34.25K
497.26%75K
497.26%75K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-4.90%39.24K
-2.38%41.3K
-1.28%41.3K
-0.11%41.3K
-0.11%41.3K
4.67%41.26K
-12.66%42.31K
1.62%41.84K
-3.40%41.35K
-3.40%41.35K
Current accrued expenses
-20.34%23.17K
-34.75%16.83K
200.57%81.56K
8.57%29.11K
8.57%29.11K
31.02%29.09K
236.16%25.79K
603.55%27.14K
116.78%26.82K
116.78%26.82K
Current liabilities
2.26%2.34M
2.12%2.34M
-19.09%2.35M
-22.14%2.29M
-22.14%2.29M
-20.32%2.29M
-20.35%2.29M
1.38%2.9M
2.63%2.94M
2.63%2.94M
Non current liabilities
Non current accrued expenses
0.00%187.38K
0.00%187.38K
0.00%187.38K
0.00%187.38K
0.00%187.38K
60.13%187.38K
90.89%187.38K
836.85%187.38K
836.85%187.38K
836.85%187.38K
Total non current liabilities
2.26%2.34M
2.12%2.34M
-19.09%2.35M
-22.14%2.29M
-22.14%2.29M
-20.32%2.29M
-20.35%2.29M
1.38%2.9M
2.63%2.94M
2.63%2.94M
Shareholders'equity
Share capital
1.95%37.77M
0.00%37.05M
1.43%37.05M
1.43%37.05M
1.43%37.05M
1.48%37.05M
3.26%37.05M
2.47%36.52M
2.47%36.52M
2.47%36.52M
-common stock
1.95%37.77M
0.00%37.05M
1.43%37.05M
1.43%37.05M
1.43%37.05M
1.48%37.05M
3.26%37.05M
2.47%36.52M
2.47%36.52M
2.47%36.52M
Other equity interest
----
----
----
----
----
----
--1
----
----
----
Noncontrolling interests
--721.4K
----
----
----
----
----
----
----
----
----
Total equity
274.47%915.58K
-13.52%248.63K
-38.77%268.58K
-70.32%227.13K
-70.32%227.13K
-69.42%244.5K
18.75%287.49K
1,194.85%438.63K
1,154.76%765.28K
1,154.76%765.28K
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -93.90%2.94K-39.52%56.05K-64.66%78.08K-92.56%38.95K-92.56%38.95K-91.99%48.22K-31.05%92.67K2,147.36%220.96K1,275.68%523.65K1,275.68%523.65K
-Cash and cash equivalents -93.90%2.94K-39.52%56.05K-64.66%78.08K-92.56%38.95K-92.56%38.95K-91.99%48.22K-31.05%92.67K2,147.36%220.96K1,275.68%523.65K1,275.68%523.65K
-Accounts receivable ---------69.57%1.51K--0--0-52.65%8.68K-25.68%7.09K22.86%4.97K--6.06K--6.06K
-Other receivables --55.26K--55.26K--------------------------------
Total current assets -88.10%6.8K-38.82%61.25K-67.68%81.2K-93.12%39.75K-93.12%39.75K-91.63%57.12K-30.45%100.11K1,710.96%251.25K1,309.88%577.9K1,309.88%577.9K
Non current assets
-Other intangible assets -12.46%581.39K-12.46%581.39K-7.86%581.39K-1.20%581.39K-1.20%581.39K21.66%664.16K28.76%664.16K113.10%631.01K-2.98%588.46K-2.98%588.46K
Regulatory assets -58.10%3.64K-62.20%2.73K-78.88%2.16K-96.12%573-96.12%573-52.65%8.68K-24.39%7.22K152.77%10.22K405.34%14.78K405.34%14.78K
Total assets --3.64K2,117.07%2.73K-87.68%647-93.42%573-93.42%573--0--123--5.25K198.02%8.71K198.02%8.71K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.93%205.67K5.06%203.17K-74.80%200.69K-75.11%198.24K-75.11%198.24K-75.39%196.02K-75.72%193.38K0.00%796.48K0.00%796.48K0.00%796.48K
-Current debt 4.93%205.67K5.06%203.17K-74.80%200.69K-75.11%198.24K-75.11%198.24K-75.39%196.02K-75.72%193.38K0.00%796.48K0.00%796.48K0.00%796.48K
-accounts payable -22.66%17.65K-25.87%19.2K-34.18%22.54K-73.20%20.1K-73.20%20.1K52.94%22.82K34.24%25.9K81.64%34.25K497.26%75K497.26%75K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -4.90%39.24K-2.38%41.3K-1.28%41.3K-0.11%41.3K-0.11%41.3K4.67%41.26K-12.66%42.31K1.62%41.84K-3.40%41.35K-3.40%41.35K
Current accrued expenses -20.34%23.17K-34.75%16.83K200.57%81.56K8.57%29.11K8.57%29.11K31.02%29.09K236.16%25.79K603.55%27.14K116.78%26.82K116.78%26.82K
Current liabilities 2.26%2.34M2.12%2.34M-19.09%2.35M-22.14%2.29M-22.14%2.29M-20.32%2.29M-20.35%2.29M1.38%2.9M2.63%2.94M2.63%2.94M
Non current liabilities
Non current accrued expenses 0.00%187.38K0.00%187.38K0.00%187.38K0.00%187.38K0.00%187.38K60.13%187.38K90.89%187.38K836.85%187.38K836.85%187.38K836.85%187.38K
Total non current liabilities 2.26%2.34M2.12%2.34M-19.09%2.35M-22.14%2.29M-22.14%2.29M-20.32%2.29M-20.35%2.29M1.38%2.9M2.63%2.94M2.63%2.94M
Shareholders'equity
Share capital 1.95%37.77M0.00%37.05M1.43%37.05M1.43%37.05M1.43%37.05M1.48%37.05M3.26%37.05M2.47%36.52M2.47%36.52M2.47%36.52M
-common stock 1.95%37.77M0.00%37.05M1.43%37.05M1.43%37.05M1.43%37.05M1.48%37.05M3.26%37.05M2.47%36.52M2.47%36.52M2.47%36.52M
Other equity interest --------------------------1------------
Noncontrolling interests --721.4K------------------------------------
Total equity 274.47%915.58K-13.52%248.63K-38.77%268.58K-70.32%227.13K-70.32%227.13K-69.42%244.5K18.75%287.49K1,194.85%438.63K1,154.76%765.28K1,154.76%765.28K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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