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For the quarter ending 2026-03-31, XHLD has $7,980K in assets. $6,318K in debts. $79K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
124.75%
Quick Ratio
124.75%
Cash Ratio
1.33%
Debt to Asset Ratio
79.17%
Unit: Thousand (K) dollars
Assets Breakdown
    • Receivable due from related part...
    • Prepaid expenses and other curre...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Trade accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
79 1,631 310 739
Accounts receivable, net
596 635 538 233
Total intangible assets
--4,851 -
Receivable due from related party
4,300 5,400 2,102 2,102
Less accumulated amortization
--544 -
Prepaid expenses and other current assets
2,408 2,759 207 260
Intangible assets, net
--4,307 4,146
Total current assets
7,383 10,425 3,157 3,334
Advance - non-current - related party-Related Party
--2,624 2,893
Total property and equipment
524 524 456 -
Less accumulated depreciation
363 352 273 -
Property and equipment, net
161 172 183 194
Operating lease right-of-use assets, net
436 455 475 493
Other assets
-914 --
Total non-current assets
597 1,541 7,589 7,726
Total assets
7,980 11,966 10,746 11,060
Trade accounts payable
444 284 505 425
Short-term loans - related party
--4,572 3,670
Accrued expenses
--1,109 986
Other payable and accrued expenses
2,112 1,900 --
Deferred revenue
259 430 256 97
Current portion of operating lease liabilities
82 80 78 76
Short-term loans - related party
3,021 4,571 --
Total current liabilities
5,918 7,265 6,520 5,254
Non-current operating lease liabilities
400 422 442 463
Total non-current liability
400 422 442 463
Total liabilities
6,318 7,687 6,962 5,717
Preferred stock 0.0001 par value 1,000,000 shares authorized as of june 30, 2025 and december 31, 2024 no shares issued or outstanding as of june 30, 2025 and december 31, 2024
---6
Common stock, 0.0001 par value 250,000,000 shares authorized as of september 30, 2025 and december 31, 2024 36,637,646 and 25,689,130 shares issued and outstanding as of september 30, 2025 and december 31, 2024
--7 -
Additional paid-in capital
25,996 25,710 15,306 14,879
Accumulated deficit
-24,334 -21,431 -11,529 -9,542
Total stockholders equity
1,662 4,279 3,784 5,343
Total liabilities & stockholders equity
7,980 11,966 10,746 11,060
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Total property andequipment$524K Receivable due from relatedparty$4,300K Prepaid expenses andother current assets$2,408K Accounts receivable, net$596K Cash and cashequivalents$79K Operating leaseright-of-use assets, net$436K Property and equipment,net$161K Less accumulateddepreciation$363K Total current assets$7,383K Total non-currentassets$597K Total assets$7,980K Total liabilities &stockholders equity$7,980K Total liabilities$6,318K Total stockholdersequity$1,662K Accumulated deficit-$24,334K Total currentliabilities$5,918K Total non-currentliability$400K Additional paid-in capital$25,996K Short-term loans - relatedparty$3,021K Other payable andaccrued expenses$2,112K Trade accountspayable$444K Deferred revenue$259K Current portion ofoperating lease...$82K Non-current operating leaseliabilities$400K