NASDAQ:XTKG - Nasdaq - KYG720071268 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 1.47M | 2.99M | 9.38M | 6.96M | 8.39M | |||
Receivables | 21.55M | 23.92M | 76.58M | 29.53M | 20.33M | |||
Other Current Assets | 20.21M | 4.16M | 1.45M | 2.13M | 6.04M | |||
Total Current Assets | 43.23M | 31.07M | 87.41M | 38.62M | 34.76M | |||
Non-Current Assets | ||||||||
PPE Net | 6.59M | 6.26M | 11.21M | 10.26M | 7.18M | |||
Investments And Advances | 11.22M | 11.27M | 30.76M | N/A | N/A | |||
Goodwill | 22.78M | 15.03M | N/A | N/A | N/A | |||
Intangibles | 40.05M | 35.03M | N/A | N/A | N/A | |||
Other Non-Current Assets | 47.38M | 77.29M | 1.21M | 983.00K | 801.00K | |||
Total Non-Current Assets | 128.03M | 144.89M | 43.18M | 76.20M | 71.42M | |||
TOTAL ASSETS | 171.26M | 175.96M | 130.59M | 114.82M | 106.18M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8.90M | 9.52M | 11.69M | 7.12M | 4.60M | |||
Accrued Expenses | 2.23M | 1.35M | 1.82M | 835.00K | 2.17M | |||
Accounts Payable | 19.71M | 18.57M | 12.82M | 21.10M | 24.28M | |||
Other Current Liabilities | 2.20M | 2.40M | 1.61M | 2.87M | 2.44M | |||
Total Current Liabilities | 33.03M | 31.83M | 27.94M | 31.92M | 33.49M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 1.99M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 139.82K | 110.00K | 102.00K | N/A | N/A | |||
Total Non-Current Liabilities | 12.78M | 11.29M | -162.00K | -258.00K | -112.00K | |||
TOTAL LIABILITIES | 45.81M | 43.12M | 27.77M | 31.66M | 33.38M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -190.04M | -168.68M | -59.08M | -37.58M | -28.23M | |||
Additional Paid In Capital | 251.55M | 243.20M | 164.75M | 117.94M | 100.15M | |||
Minority Interest | 10.65M | 11.18M | -264.00K | -257.00K | -112.00K | |||
Common Shares | 110.16M | 103.88M | 475.00K | 95.00K | 76.00K | |||
Other Shareholders' Equity | -46.22M | -45.56M | -3.33M | 2.70M | 814.00K | |||
Shares Outstanding | 13.77M | 259.71M | 1.26M | 251.00K | 202.00K | |||
Tangible Book Value per Share | 4.55 | 0.32 | 81.66 | 331.30 | 360.43 | |||
Total Shareholders' Equity | 125.45M | 132.84M | 102.81M | 83.16M | 72.81M | |||
TOTAL LIABILITIES AND EQUITY | 171.26M | 175.96M | 130.59M | 114.82M | 106.18M | |||
Statistics | ||||||||
Current Ratio | 1.31 | 0.98 | 3.13 | 1.21 | 1.04 | |||
Return On Assets (ROA) | -36.57% | -62.29% | -16.47% | -8.14% | -17.19% | |||
Return On Equity (ROE) | -49.92% | -82.51% | -20.92% | -11.23% | -25.07% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21