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=jivedata("XHLD","financials")Full statements spill as a table. For one cell: =jivedata("XHLD","Revenue") or =jivedata("XHLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
XHLD • CIK 0002030954
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $3,504 | $3,104 | $2,833 |
| Cost of Revenue | $652 | $663 | $713 |
| Gross Profit | $2,852 | $2,441 | $2,120 |
| Operating Income (Loss) | $-2,728 | $-13,426 | $-13,141 |
| Nonoperating Income (Expense) | $-30 | $-1,605 | $-218 |
| Asset Impairment Charges | — | $4,194 | $4,194 |
| InterestExpenseNonoperating | $210 | $284 | $224 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,968 | $-19,509 | $-17,777 |
| Income Tax Expense (Benefit) | $35 | — | $35 |
| Weighted Average Number of Shares Outstanding, Basic | 25,015,104 | 2,272,982 | -22,504,258 |
| General and Administrative Expense | $5,390 | $15,276 | $13,488 |
| Depreciation | $190 | $591 | $317 |
| Operating Expenses | $5,580 | $15,867 | $15,261 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $6,424 | $11,966 | $9,468 |
| Liabilities | $8,024 | $7,687 | $3,068 |
| Cash and Cash Equivalents, at Carrying Value | $48 | $1,631 | $5,833 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $515 | $635 | $439 |
| Prepaid Expense and Other Assets, Current | $1,224 | $2,759 | $2,062 |
| Assets, Current | $1,787 | $10,425 | $9,234 |
| Property, Plant and Equipment, Net | $219 | $172 | $150 |
| Operating Lease, Right-of-Use Asset | $530 | $455 | $84 |
| Finite-Lived Intangible Assets, Net | $3,888 | $3,888 | $4,307 |
| Other Assets | — | $914 | $914 |
| Assets, Noncurrent | — | $1,541 | $234 |
| Accounts Payable, Current | $634 | $284 | $698 |
| Other Accounts Payable and Accrued Liabilities | — | $1,900 | $1,689 |
| Deferred Revenue, Current | $147 | $430 | $153 |
| Operating Lease, Liability, Current | $71 | $80 | $95 |
| Liabilities, Current | $7,522 | $7,265 | $3,068 |
| Operating Lease, Liability, Noncurrent | $502 | $422 | $400 |
| Liabilities, Noncurrent | — | $422 | $400 |
| Common Stock, Value, Issued | $5 | — | $1 |
| Additional Paid in Capital | $317 | $25,710 | $33,718 |
| Retained Earnings (Accumulated Deficit) | $-1,922 | $-21,431 | $-27,319 |
| Stockholders' Equity Attributable to Parent | $-1,600 | $4,279 | $6,400 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 25,689,130 | 3,977,443 | 11,977,443 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,968 | $-19,509 | $-17,777 |
| Net Cash Provided by (Used in) Operating Activities | $-2,485 | $-10,065 | $-5,184 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-309 | $1,583 | $5,194 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $48 | $1,631 | $1,463 |
| Depreciation, Depletion and Amortization | $190 | $591 | $316 |
| Payments to Acquire Property, Plant, and Equipment | $38 | $38 | $38 |
| Operating Lease, Expense | $71 | $75 | $77 |
| Payments for Software | $999 | $850 | $850 |
| Interest Expense | $210 | $241 | $178 |
| Net Cash Provided by (Used in) Investing Activities | $-1,037 | $-850 | $-850 |
| Share-based Payment Arrangement, Noncash Expense | — | $4,857 | $2,212 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,599 | $-1,599 |
| Asset Impairment Charges | — | $4,194 | $4,194 |
| Proceeds from Short-term Debt | $4,244 | $2,826 | $1,211 |
| Repayments of Short-term Debt | — | $2,000 | $450 |
| Proceeds from Issuance of Common Stock | — | $11,926 | $10,164 |
| Payments of Stock Issuance Costs | — | $1,031 | $265 |
| Net Cash Provided by (Used in) Financing Activities | $3,213 | $12,498 | $10,698 |
| Increase (Decrease) in Accounts Receivable | $156 | $120 | $206 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $1,536 | $776 |
| Increase (Decrease) in Income Taxes Receivable | $-91 | $-91 | $-91 |
| Increase (Decrease) in Other Operating Assets | $90 | $914 | $914 |
| Increase (Decrease) in Accounts Payable | $-12 | $-291 | $340 |
| Increase (Decrease) in Due to Related Parties | — | $-156 | $-156 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $693 | $1,216 |
| Increase (Decrease) in Deferred Revenue | $-127 | $282 | $55 |
| IncreaseDecreaseInOperatingLeaseLiability | $-63 | $-71 | $-75 |