XHLD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XHLD has $10,746K in assets. $6,962K in debts. $310K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	310	739
Accounts receivable, net	538	233
Advance - related party-Related Party	2,102	2,102
Prepaid expenses and other current assets	207	260
Total current assets	3,157	3,334
Advance - non-current - related party-Related Party	2,624	2,893
Total property and equipment	456	-
Less accumulated depreciation	273	-
Property and equipment, net	183	194
Operating lease right-of-use assets, net	475	493
Total intangible assets	4,851	-
Less accumulated amortization	544	-
Intangible assets, net	4,307	4,146
Total non-current assets	7,589	7,726
Total assets	10,746	11,060

Accounts payable	505	425
Accrued expenses	1,109	986
Deferred revenue	256	97
Current portion of operating lease liabilities	78	76
Short-term loans - related party	4,572	3,670
Total current liabilities	6,520	5,254
Non-current operating lease liabilities	442	463
Total non-current liabilities	442	463
Total liabilities	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	15,306	14,879
Accumulated deficit	-11,529	-9,542
Total shareholders equity (deficit)	3,784	5,343
Total liabilities & shareholders equity	10,746	11,060

Unit: Thousand (K) dollars