XZO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XZO has $379,768K in assets. $104,827K in debts. $231,381K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
264.70%
Quick Ratio
264.70%
Cash Ratio
234.72%
Debt to Asset Ratio
27.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Fixed-maturity securities, avail...
Receivable from related parties
Others
Liabilities Breakdown
Additional paid-in capital
Total current liabilities
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	231,381	305,372	140,919
Accounts receivable	2,513	2,906	-
Receivable from related parties	19,897	11,295	13,313
Prepaid expense	1,193	1,483	1,124
Current contract cost assets	5,404	4,722	5,379
Income taxes receivable	-	0	0
Other current assets	541	43	1,911
Total current assets	260,929	325,821	162,646
Property and equipment, gross	-	24,609	-
Accumulated depreciation and amortization	-	13,947	-
Fixed-maturity securities, available-for-sale, at fair value (amortized cost 98,998 and 0, respectively, and allowance for credit losses 0 and 0, respectively)	98,516	-	-
Property and equipment, net	10,259	10,662	10,853
Operating lease right-of-use assets	6,576	6,884	7,170
Non-current contract cost assets	284	1,118	1,298
Deferred income taxes, net	2,905	2,975	13
Other assets	299	274	274
Total non-current assets	118,839	21,913	19,608
Total assets	379,768	347,734	182,254

Current contract liabilities	73,673	70,893	73,102
Commissions payable	5,450	4,605	3,954
Accounts payable and accrued liabilities	6,174	2,950	11,646
Operating lease liabilities	2,450	2,413	2,351
Income taxes payable	9,394	2,455	1,432
Payable to related parties	1,435	1,073	1,441
Total current liabilities	98,576	84,389	93,926
Non-current contract liabilities	943	3,567	4,023
Operating lease liabilities	4,479	4,832	5,164
Deferred income taxes, net	-	0	0
Other liabilities	829	790	709
Total non-current liabilities	6,251	9,189	9,896
Total liabilities	104,827	93,578	103,822
Common stock (0.001 par value, 184,000,000 shares authorized, 90,918,430 and 90,926,720 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively)	91	91	83
Additional paid-in capital	229,387	228,647	74,915
Retained earnings	45,824	25,418	3,434
Accumulated other comprehensive loss	-361	-	-
Total stockholders equity	274,941	254,156	78,432
Total liabilities and stockholders' equity	379,768	347,734	182,254

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets