XBIT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XBIT has $139,836K in assets. $4,819K in debts. $115,459K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Accrued interest receivable	-	-	450	480
Income tax receivable	-	0	75	158
Cash and cash equivalents	115,459	125,551	147,367	152,938
Accrued interest receivable	302	360	-	-
Prepaid expenses and other current assets	1,288	1,042	1,059	1,313
Total current assets	117,049	126,953	148,951	154,889
Property and equipment, net	22,787	23,129	23,473	23,793
Total assets	139,836	150,082	172,424	178,682

Accounts payable	857	1,535	1,043	1,431
Convertible loan-Related Party	-	0	0	0
Convertible loan-Nonrelated Party	-	0	0	0
Accrued expenses	2,035	6,318	2,422	2,410
Income tax payable	107	76	100	16
Total current liabilities	2,999	7,929	3,565	3,857
Income tax payable	1,815	1,798	1,779	1,761
Deferred tax liability	5	5	-	-
Total liabilities	4,819	9,732	5,344	5,618
Preferred stock, no par value, unlimited shares authorized, no shares outstanding	0	0	0	0
Common stock, no par value, unlimited shares authorized, 30,487,731 shares issued and outstanding at march 31, 2026 and december 31, 2025	276,899	276,727	276,565	276,541
Accumulated deficit	-141,882	-136,377	-109,485	-103,477
Total shareholders equity	135,017	140,350	167,080	173,064
Total liabilities and shareholders equity	139,836	150,082	172,424	178,682

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.