XHLD: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Purchase of property and equipment	-	-	-	0
Purchase of capitalized internal-use software	0	22	298	530
Income tax receivable	-	-	-	0
Cash used in investing activities	0	-22	-298	-530
Loss on extinguishment of debt	-	-254	0	-1,345
Advance related party	-4,726	-	-270	4,996
Depreciation and amortization	11	147	147	297
Noncash lease expenses	19	19	19	37
Noncash interest expenses	61	34	58	149
Accrued expenses	-	-	64	-221
Impairment loss	-	4,194	-	-
Stock-based compensation	286	1,340	2	3,515
Accounts receivable	-39	97	305	-282
Prepaid expenses and other assets	-352	1,525	-52	63
Other assets	-914	914	-	-
Accounts payable	158	-155	81	-217
Payable due to related party	-	-156	-	-
Other payable and accrued expenses	151	693	-	-
Deferred revenue	-170	173	159	-50
Operating lease liabilities	-20	-18	-18	-35
Net loss	-2,903	-9,902	-1,987	-7,620
Net cash used in by operating activities	-1,102	-1,030	-1,458	-7,577
Proceeds from short-term loans - related party	0	-1	902	1,925
Payment for deferred offering costs	-28	-	1	27
Proceed from issuance of shares	0	2,600	426	8,900
Payment for issuance of shares in settlement of claims	-	254	-	-
Repayments of short-term loans - related party	450	0	0	2,000
Net cash (used in) provided by financing activities	-450	2,373	1,327	8,798
Net change in cash and cash equivalents	-1,552	-	-	-
Net change in cash and cash equivalents	-1,552	1,321	-429	691
Cash and cash equivalents at beginning of period	1,631	310	48	-
Cash and cash equivalents at end of period	79	1,631	310	-

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