XChange TEC.INC
XHG | NASDAQ
$3.23
-$0.09 (-2.71%)
At close: Nov 5, 2026, 4:00 PM ET
$3.20
-$0.03 (-0.93%)
After-hours:
Nov 5, 2026, 4:42 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.88M | 8.09M | 39.16K | 563K | 19.22M | 31.69M |
Short-Term Investments | 1.89M | 2.03M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5M | 5M | 85.36M | 10.41M | 42.71M | 138.81M |
Receivables | 23.46M | 36.28M | n/a | 36.85M | 124.01M | 99.45M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.04M | 7.51M | -7.05M | 26.63M | n/a | n/a |
Total Current Assets | 39.86M | 67.64M | 285.98K | 71.16M | 143.23M | 131.14M |
Property-Plant & Equipment | 557K | 953K | n/a | 500K | 38.88M | 357.18M |
Goodwill & Intangibles | 23.96M | 709.24M | n/a | 13.48M | 152.23M | 221.6M |
Total Long-Term Assets | 29.52M | 715.19M | 85.36M | 24.38M | 233.83M | 717.59M |
Total Assets | 69.38M | 782.84M | 85.65M | 95.54M | 377.06M | 848.73M |
Account Payables | 29.48M | 36.97M | 182K | n/a | n/a | n/a |
Deferred Revenue | 17K | n/a | n/a | 173.55M | n/a | n/a |
Short-Term Debt | 700.55M | 1.1B | 6.08M | 6.54M | 575.93M | 814.72M |
Other Current Liabilities | 179.35M | 172M | 32.4M | -169.19M | n/a | n/a |
Total Current Liabilities | 949.17M | 1.34B | 44.43M | 18.43M | 575.93M | 814.72M |
Long-Term Debt | n/a | n/a | n/a | n/a | 514.14M | 631.93M |
Other Long-Term Liabilities | n/a | n/a | 684.6M | 57.51M | 1.57B | 987.65M |
Total Long-Term Liabilities | 353K | 587K | 684.6M | 75.83M | 2.28B | 2.02B |
Total Liabilities | 949.52M | 1.34B | 729.08M | 94.26M | 2.86B | 2.84B |
Total Debt | 701.11M | 1.1B | 6.08M | 6.54M | 1.09B | 1.48B |
Book Value | -880.14M | -556.57M | -643.42M | 1.28M | -2.48B | -1.99B |
Book Value Per Share | -42.03 | -5.61K | -55.05K | 4.8K | -65.29M | -284.25M |
Common Stock | 179.57M | 57.18M | 259.99K | 1.73M | 109.83K | 91.78K |
Retained Earnings | -4.61B | -3.86B | -496.98M | -3.56B | -4.37B | -3.8B |
Comprehensive Income | 79.99M | 106.05M | 3.48M | 29.45M | 38.73M | 18.31M |
Shareholders Equity | -880.14M | -556.57M | -88.09M | -572.86M | -2.49B | -2B |
Total Investments | 1.89M | 2.03M | n/a | n/a | n/a | n/a |
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