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XSF XS Financial Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jul 17 15:21 ET
3.50MMarket Cap-882P/E (TTM)

XS Financial Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.60%85.61K
-85.22%154.06K
-85.22%154.06K
-72.36%87.67K
-78.91%115.99K
-95.18%690.1K
-93.94%1.04M
-93.94%1.04M
-92.89%317.18K
-83.35%550.05K
-Cash and cash equivalents
-87.60%85.37K
-85.22%153.83K
-85.22%153.83K
-71.81%87.36K
-78.30%115.56K
-95.18%688.48K
-93.92%1.04M
-93.92%1.04M
-92.71%309.93K
-81.35%532.62K
-Accounts receivable
--20.45K
--64.95K
--64.95K
----
----
----
--0
--0
----
----
-Other receivables
--9.89K
----
----
----
----
----
280.43%14.68K
280.43%14.68K
280.57%3.74K
59.33%13.83K
Total current assets
9.23%27.94M
19.04%28.57M
19.04%28.57M
50.63%28.28M
77.68%26.56M
-2.16%25.58M
-10.45%24M
-10.45%24M
52.18%18.78M
96.15%14.95M
Non current assets
-Accumulated depreciation
69.61%-23.25K
-21.55%-87.13K
-21.55%-87.13K
-27.57%-85.27K
-29.14%-81.02K
-30.48%-76.5K
-31.40%-71.68K
-31.40%-71.68K
-32.15%-66.84K
-35.85%-62.74K
-Long term equity investment
----
----
----
----
-91.02%3.18M
-87.48%4.37M
-86.14%4.76M
-86.14%4.76M
472.11%36.02M
817.98%35.43M
-Other intangible assets
0.00%930.7K
0.00%930.7K
0.00%930.7K
0.00%930.7K
0.00%930.7K
0.00%930.7K
0.00%930.7K
0.00%930.7K
0.00%930.7K
-0.94%930.7K
Regulatory assets
12.26%27.72M
24.12%28.28M
24.12%28.28M
53.06%28.16M
84.08%26.36M
110.59%24.69M
138.86%22.79M
138.86%22.79M
134.19%18.4M
235.26%14.32M
Non current deferred assets
-21.27%49.79M
-13.70%55.51M
-13.70%55.51M
15.67%61.69M
50.80%61.33M
128.33%63.24M
152.52%64.33M
152.52%64.33M
131.73%53.33M
172.87%40.67M
Total assets
-17.64%7.22K
-32.15%12.24K
-32.15%12.24K
-11.96%9.36K
-33.67%7.61K
-26.82%8.77K
8.98%18.04K
8.98%18.04K
-43.13%10.63K
-15.97%11.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.72%68.49M
12.86%74.85M
12.86%74.85M
316.22%79.87M
2,062.49%72.21M
5,076.28%70.4M
5,052.79%66.32M
5,052.79%66.32M
157.66%19.19M
492.99%3.34M
-Current debt
-2.72%68.49M
12.86%74.85M
12.86%74.85M
316.22%79.87M
2,062.49%72.21M
5,076.28%70.4M
5,052.79%66.32M
5,052.79%66.32M
157.66%19.19M
492.99%3.34M
-accounts payable
-64.01%648.99K
-71.85%690.64K
-71.85%690.64K
-57.99%1.13M
-71.76%594.47K
-23.13%1.8M
73.19%2.45M
73.19%2.45M
-63.66%2.68M
-56.36%2.1M
-Total tax payable
--0
--0
--0
--0
-91.87%3.18M
-88.08%4.37M
-86.56%4.76M
-86.56%4.76M
498.39%37.68M
914.62%39.16M
Current accrued expenses
-12.50%4.24M
-30.31%4.33M
-30.31%4.33M
-12.65%4.63M
26.75%5.98M
22.05%4.85M
128.79%6.21M
128.79%6.21M
34.92%5.31M
66.96%4.72M
Current deferred liabilities
--0
-89.77%5K
-89.77%5K
-86.46%5.32K
-80.47%5.32K
-83.77%12.82K
179.35%48.89K
179.35%48.89K
-78.19%39.27K
263.65%27.22K
Current liabilities
-4.50%74.17M
6.06%80.63M
6.06%80.63M
212.46%87.1M
608.36%79.33M
723.25%77.66M
916.11%76.03M
916.11%76.03M
46.77%27.87M
34.05%11.2M
Non current liabilities
Non current accrued expenses
-74.39%3.99K
-75.81%4.93K
-75.81%4.93K
-70.17%6.79K
-49.90%11.04K
-40.48%15.56K
-25.60%20.38K
-25.60%20.38K
-27.46%22.75K
-38.38%22.03K
Derivative product liabilities
----
----
----
----
----
----
----
----
--1.66M
--3.73M
Long term provisions
----
----
----
----
-91.02%3.18M
-87.48%4.37M
-86.14%4.76M
-86.14%4.76M
472.11%36.02M
817.98%35.43M
Preferred securities outside stock equity
-42.23%130.54K
-31.23%36.36K
-31.23%36.36K
1,473.62%627.98K
410.23%422.93K
36.40%225.98K
-76.41%52.88K
-76.41%52.88K
44.26%39.91K
106.80%82.89K
Total non current liabilities
-9.58%74.17M
-0.19%80.63M
-0.19%80.63M
32.86%87.1M
63.84%82.51M
78.12%82.03M
88.36%80.79M
88.36%80.79M
159.23%65.55M
312.32%50.36M
Shareholders'equity
Share capital
0.00%21.16M
0.00%21.16M
0.00%21.16M
1.89%21.16M
1.89%21.16M
1.89%21.16M
0.00%21.16M
0.00%21.16M
-1.86%20.77M
-1.98%20.77M
-common stock
0.00%21.16M
0.00%21.16M
0.00%21.16M
1.89%21.16M
1.89%21.16M
1.89%21.16M
0.00%21.16M
0.00%21.16M
-1.86%20.77M
-1.98%20.77M
Gains losses not affecting retained earnings
7.27%15.7M
17.92%15.81M
17.92%15.81M
7.99%15.38M
41.56%14.9M
54.22%14.63M
49.74%13.41M
49.74%13.41M
74.52%14.24M
35.85%10.52M
Other equity interest
26.22%29.09K
112.89%68.55K
112.89%68.55K
35.43%5.42K
64.56%14.17K
68.70%23.05K
72.05%32.2K
72.05%32.2K
--4K
-59.75%8.61K
Total equity
-12.49%77.73M
-4.82%84.09M
-4.82%84.09M
24.74%89.98M
57.98%87.9M
64.91%88.83M
68.91%88.35M
68.91%88.35M
103.85%72.13M
146.62%55.64M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.60%85.61K-85.22%154.06K-85.22%154.06K-72.36%87.67K-78.91%115.99K-95.18%690.1K-93.94%1.04M-93.94%1.04M-92.89%317.18K-83.35%550.05K
-Cash and cash equivalents -87.60%85.37K-85.22%153.83K-85.22%153.83K-71.81%87.36K-78.30%115.56K-95.18%688.48K-93.92%1.04M-93.92%1.04M-92.71%309.93K-81.35%532.62K
-Accounts receivable --20.45K--64.95K--64.95K--------------0--0--------
-Other receivables --9.89K--------------------280.43%14.68K280.43%14.68K280.57%3.74K59.33%13.83K
Total current assets 9.23%27.94M19.04%28.57M19.04%28.57M50.63%28.28M77.68%26.56M-2.16%25.58M-10.45%24M-10.45%24M52.18%18.78M96.15%14.95M
Non current assets
-Accumulated depreciation 69.61%-23.25K-21.55%-87.13K-21.55%-87.13K-27.57%-85.27K-29.14%-81.02K-30.48%-76.5K-31.40%-71.68K-31.40%-71.68K-32.15%-66.84K-35.85%-62.74K
-Long term equity investment -----------------91.02%3.18M-87.48%4.37M-86.14%4.76M-86.14%4.76M472.11%36.02M817.98%35.43M
-Other intangible assets 0.00%930.7K0.00%930.7K0.00%930.7K0.00%930.7K0.00%930.7K0.00%930.7K0.00%930.7K0.00%930.7K0.00%930.7K-0.94%930.7K
Regulatory assets 12.26%27.72M24.12%28.28M24.12%28.28M53.06%28.16M84.08%26.36M110.59%24.69M138.86%22.79M138.86%22.79M134.19%18.4M235.26%14.32M
Non current deferred assets -21.27%49.79M-13.70%55.51M-13.70%55.51M15.67%61.69M50.80%61.33M128.33%63.24M152.52%64.33M152.52%64.33M131.73%53.33M172.87%40.67M
Total assets -17.64%7.22K-32.15%12.24K-32.15%12.24K-11.96%9.36K-33.67%7.61K-26.82%8.77K8.98%18.04K8.98%18.04K-43.13%10.63K-15.97%11.48K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.72%68.49M12.86%74.85M12.86%74.85M316.22%79.87M2,062.49%72.21M5,076.28%70.4M5,052.79%66.32M5,052.79%66.32M157.66%19.19M492.99%3.34M
-Current debt -2.72%68.49M12.86%74.85M12.86%74.85M316.22%79.87M2,062.49%72.21M5,076.28%70.4M5,052.79%66.32M5,052.79%66.32M157.66%19.19M492.99%3.34M
-accounts payable -64.01%648.99K-71.85%690.64K-71.85%690.64K-57.99%1.13M-71.76%594.47K-23.13%1.8M73.19%2.45M73.19%2.45M-63.66%2.68M-56.36%2.1M
-Total tax payable --0--0--0--0-91.87%3.18M-88.08%4.37M-86.56%4.76M-86.56%4.76M498.39%37.68M914.62%39.16M
Current accrued expenses -12.50%4.24M-30.31%4.33M-30.31%4.33M-12.65%4.63M26.75%5.98M22.05%4.85M128.79%6.21M128.79%6.21M34.92%5.31M66.96%4.72M
Current deferred liabilities --0-89.77%5K-89.77%5K-86.46%5.32K-80.47%5.32K-83.77%12.82K179.35%48.89K179.35%48.89K-78.19%39.27K263.65%27.22K
Current liabilities -4.50%74.17M6.06%80.63M6.06%80.63M212.46%87.1M608.36%79.33M723.25%77.66M916.11%76.03M916.11%76.03M46.77%27.87M34.05%11.2M
Non current liabilities
Non current accrued expenses -74.39%3.99K-75.81%4.93K-75.81%4.93K-70.17%6.79K-49.90%11.04K-40.48%15.56K-25.60%20.38K-25.60%20.38K-27.46%22.75K-38.38%22.03K
Derivative product liabilities ----------------------------------1.66M--3.73M
Long term provisions -----------------91.02%3.18M-87.48%4.37M-86.14%4.76M-86.14%4.76M472.11%36.02M817.98%35.43M
Preferred securities outside stock equity -42.23%130.54K-31.23%36.36K-31.23%36.36K1,473.62%627.98K410.23%422.93K36.40%225.98K-76.41%52.88K-76.41%52.88K44.26%39.91K106.80%82.89K
Total non current liabilities -9.58%74.17M-0.19%80.63M-0.19%80.63M32.86%87.1M63.84%82.51M78.12%82.03M88.36%80.79M88.36%80.79M159.23%65.55M312.32%50.36M
Shareholders'equity
Share capital 0.00%21.16M0.00%21.16M0.00%21.16M1.89%21.16M1.89%21.16M1.89%21.16M0.00%21.16M0.00%21.16M-1.86%20.77M-1.98%20.77M
-common stock 0.00%21.16M0.00%21.16M0.00%21.16M1.89%21.16M1.89%21.16M1.89%21.16M0.00%21.16M0.00%21.16M-1.86%20.77M-1.98%20.77M
Gains losses not affecting retained earnings 7.27%15.7M17.92%15.81M17.92%15.81M7.99%15.38M41.56%14.9M54.22%14.63M49.74%13.41M49.74%13.41M74.52%14.24M35.85%10.52M
Other equity interest 26.22%29.09K112.89%68.55K112.89%68.55K35.43%5.42K64.56%14.17K68.70%23.05K72.05%32.2K72.05%32.2K--4K-59.75%8.61K
Total equity -12.49%77.73M-4.82%84.09M-4.82%84.09M24.74%89.98M57.98%87.9M64.91%88.83M68.91%88.35M68.91%88.35M103.85%72.13M146.62%55.64M

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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