XChange TEC.INC
XHG | NASDAQ
$3.23
-$0.09 (-2.71%)
At close: Nov 5, 2026, 4:00 PM ET
$3.22
-$0.01 (-0.26%)
After-hours:
Nov 5, 2026, 6:22 PM ET
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 31, 2024 | Q2 2023 Mar 31, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 31, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.42M | 10.88M | 4.89M | 8.09M | 7.03M | 2.38M | 4.02M | 8.11M | 19.22M | 26.51M |
Short-Term Investments | 2.3M | 1.89M | 1.7M | 2.03M | 1.67M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.98M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.17M | 5M | 5M | 5M | 18.69M | 41.37M | 160.03M | 45.16M | 42.71M | 205.99M |
Receivables | 22.66M | 23.46M | 21.7M | 36.28M | 24.44M | 53.78M | 263.18M | 30.68M | 124.01M | 1.85M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.04M | 1.24M | 7.51M | n/a | n/a | 240.99M | n/a | n/a | n/a |
Total Current Assets | 29.38M | 39.86M | 44.78M | 67.64M | 33.13M | 56.16M | 508.18M | 38.79M | 143.23M | 28.35M |
Property-Plant & Equipment | 473.22K | 557K | 810K | 953K | 726.25K | 418.04M | 503.54K | 38.48M | 38.88M | 299.19M |
Goodwill & Intangibles | 23.87M | 23.96M | 65.01M | 709.24M | 1.28B | n/a | 13.57M | 22.97M | 152.23M | 157.38M |
Total Long-Term Assets | 35.49M | 29.52M | 70.82M | 715.19M | 1.31B | 459.41M | 174.11M | 106.62M | 233.83M | 662.57M |
Total Assets | 64.88M | 69.38M | 115.6M | 782.84M | 1.34B | 515.57M | 96.22M | 145.4M | 377.06M | 690.92M |
Account Payables | 30.24M | 29.48M | 25.45M | 36.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 679.21M | 700.55M | 1.08B | 1.1B | 1.35B | 385.56M | 46.73M | 763.78M | 575.93M | 817.91M |
Other Current Liabilities | -33.09M | 179.35M | 168.36M | 172M | n/a | n/a | 55.85M | n/a | n/a | n/a |
Total Current Liabilities | 679.21M | 949.17M | 1.33B | 1.34B | 1.35B | 385.56M | 131.61M | 763.78M | 575.93M | 817.91M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 333.81M | 514.14M | 695.63M |
Other Long-Term Liabilities | 253.41M | n/a | n/a | n/a | 218.53M | 449.86M | 410.68M | 1.59B | 1.57B | 1.1B |
Total Long-Term Liabilities | 253.78M | 353K | 406K | 587K | 218.88M | 738.94M | 541.53M | 2.11B | 2.28B | 2.11B |
Total Liabilities | 932.99M | 949.52M | 1.33B | 1.34B | 1.57B | 1.12B | 673.14M | 2.87B | 2.86B | 2.93B |
Total Debt | 679.47M | 701.11M | 1.08B | 1.1B | 1.35B | 574.52M | 46.73M | 1.1B | 1.09B | 1.55B |
Book Value | -868.12M | -880.14M | -1.21B | -556.57M | -224.69M | -608.92M | -576.92M | -2.73B | -2.48B | -2.23B |
Book Value Per Share | -16.84 | -1.71K | -1.18K | -47.07K | -311.63K | -1.25M | -12.82M | -340.83M | -354.45M | -319.19M |
Common Stock | 178.9M | 179.57M | 179.49M | 57.18M | 1.9M | 1.9M | 1.73M | 111.16K | 109.83K | 94.12K |
Retained Earnings | -4.61B | -4.61B | -4.53B | -3.86B | -3.24B | -3.6B | -3.56B | -4.63B | -4.37B | -4.12B |
Comprehensive Income | 106.27M | 79.99M | 63.25M | 106.05M | 55.3M | 34.62M | 29.45M | 42.49M | 38.73M | 31.9M |
Shareholders Equity | -868.12M | -880.14M | -1.21B | -556.57M | -224.69M | -608.92M | -572.86M | -2.74B | -2.49B | -2.24B |
Total Investments | 7.28M | 1.89M | 1.7M | 2.03M | 6.67M | n/a | n/a | n/a | n/a | n/a |
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