XXL Energy Corp.
XLEFF
$0.1532
$0.15169,475.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.75% | -33.21% | -76.32% | -35.89% | -2.14% |
| Total Receivables | 920.26% | 8.42% | -13.03% | -56.57% | 27.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87,828.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 687.30% | -23.56% | -71.50% | -38.10% | 0.40% |
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| Total Current Assets | 687.30% | -23.56% | -71.50% | -38.10% | 0.40% |
| Net Property, Plant & Equipment | 74.96% | -2.89% | -1.99% | -2.29% | 1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 110.58% | -4.39% | -16.92% | -13.08% | 1.25% |
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| Total Accounts Payable | 185.66% | 2.25% | -12.15% | -34.92% | 35.01% |
| Total Accrued Expenses | -8.21% | 3.49% | -2.89% | -3.18% | 2.99% |
| Short-term Debt | 7.20% | 3.99% | 1.03% | 2.61% | 3.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.35% | 3.67% | 2.85% | -50.84% | 2.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.51% | 3.96% | 0.86% | 0.66% | 3.92% |
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| Total Current Liabilities | 11.51% | 3.96% | 0.86% | 0.66% | 3.92% |
| Long-Term Debt | 172.87% | 5.73% | 0.64% | 0.65% | -33.76% |
| Short-term Debt | 7.20% | 3.99% | 1.03% | 2.61% | 3.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.41% | 0.00% | 0.00% | 0.00% | 20.63% |
| Total Liabilities | 11.74% | 3.90% | 0.84% | 0.65% | 3.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.37% | -1.22% | -1.18% | -1.06% | -1.02% |
| Treasury Stock & Other | 48.57% | -16.70% | 16.12% | 20.29% | -15.59% |
| Total Common Equity | -2.31% | -4.77% | -3.14% | -2.76% | -4.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.31% | -4.77% | -3.14% | -2.76% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31% | -4.77% | -3.14% | -2.76% | -4.24% |
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