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Xylo Technologies(Delisted) (XYLO)

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5.070
0.0000.00%

Close Aug 21 13:02 ET

6.49MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xylo Technologies(Delisted) (XYLO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

17.03%14.67M

-34.94%9.51M

-49.96%12.54M

-40.97%14.61M

-8.38%25.05M

--25.05M

-16.62%24.76M

22.26%27.34M

-Cash and cash equivalents

-6.46%8.75M

-45.99%6.68M

-53.37%9.36M

-44.18%12.36M

-16.48%20.07M

--20.07M

-25.31%22.14M

7.43%24.03M

-Short-term investments

86.16%5.92M

25.64%2.83M

-36.23%3.18M

-13.77%2.25M

50.38%4.99M

--4.99M

5,582.61%2.61M

--3.32M

Receivables

-65.30%5.43M

-66.13%9.89M

-35.75%15.64M

76.34%29.21M

1,152.37%24.35M

--24.35M

31,750.00%16.56M

662.35%1.94M

-Accounts receivable

-84.24%1.94M

-67.05%6.26M

-42.56%12.32M

14.61%18.98M

5,157.11%21.45M

--21.45M

31,750.00%16.56M

325.00%408K

-Loans receivable

1.75%2.1M

-15.24%1.86M

32.31%2.06M

--2.2M

23.08%1.56M

--1.56M

--0

--1.27M

-Related party accounts receivable

6.78%63K

-77.73%53K

-80.20%59K

--238K

--298K

----

--0

-Other receivables

10.22%1.33M

-77.90%1.72M

15.55%1.2M

--7.79M

284.50%1.04M

--1.04M

----

--271K

Inventory

--0

33.22%2.39M

38.89%2.54M

45.97%1.79M

--1.79M

68.45%1.83M

404.94%1.23M

Prepaid assets

-79.89%189K

----

6.09%940K

----

-22.48%886K

--886K

-42.95%728K

346.48%1.14M

Restricted cash

-65.06%58K

-76.92%42K

-10.27%166K

-16.89%182K

--185K

--219K

--0

Current deferred assets

--638K

----

--0

----

Other current assets

----

39.24%1.86M

----

Total current assets

-33.74%20.98M

-58.23%19.44M

-39.39%31.67M

1.28%46.54M

65.09%52.26M

--52.26M

37.43%45.96M

31.64%31.65M

Non current assets

Net PPE

-92.23%66K

-90.02%98K

-15.02%849K

-8.57%982K

1,197.40%999K

--999K

1,332.00%1.07M

-82.85%77K

-Gross PPE

-58.39%511K

-90.02%98K

-61.55%1.23M

-8.57%982K

127.01%3.19M

--3.19M

1,332.00%1.07M

-23.03%1.41M

-Accumulated depreciation

-17.41%-445K

----

82.73%-379K

----

-65.04%-2.2M

---2.2M

----

3.55%-1.33M

Goodwill and other intangible assets

-45.97%14.77M

-43.54%17.52M

-11.43%27.34M

5.65%31.04M

270.89%30.86M

--30.86M

252.78%29.38M

1,581.01%8.32M

-Goodwill

-40.73%5.07M

-31.76%6.17M

-5.71%8.55M

27.73%9.05M

879.27%9.07M

--9.07M

772.29%7.08M

212.84%926K

-Other intangible assets

-48.36%9.7M

-48.39%11.35M

-13.80%18.79M

-1.36%21.99M

194.71%21.79M

--21.79M

196.65%22.29M

3,616.08%7.4M

Investments and advances

-58.61%1.56M

-67.96%2.13M

-71.32%3.77M

-59.32%6.65M

-30.29%13.14M

--13.14M

-24.44%16.34M

204.25%18.84M

Related parties assets

6.78%63K

-77.73%53K

-80.20%59K

--238K

--298K

----

--0

Financial assets

----

--586K

----

Non current deferred assets

-37.73%170K

-78.17%100K

-31.23%273K

-53.36%458K

-52.51%397K

--397K

--982K

--836K

Total non current assets

-48.60%16.57M

-49.26%19.85M

-29.01%32.23M

-19.09%39.12M

61.68%45.39M

--45.39M

60.32%48.36M

238.67%28.08M

Total assets

-41.23%37.55M

-54.13%39.29M

-34.57%63.9M

-9.17%85.67M

63.49%97.65M

--97.65M

48.28%94.31M

84.72%59.73M

Liabilities

Current liabilities

Payables

-51.64%6.56M

-51.49%9.07M

-34.46%13.57M

61.68%18.71M

1,394.95%20.71M

--20.71M

413.04%11.57M

889.29%1.39M

-accounts payable

-54.86%5.98M

-51.19%9.07M

-35.13%13.25M

77.87%18.59M

2,808.97%20.42M

--20.42M

7,106.90%10.45M

401.43%702K

-Dividends payable

----

--0

--284K

----

--0

-Due to related parties current

81.06%583K

----

--322K

-84.62%118K

----

-59.40%767K

--683K

-Other payable

----

59.28%352K

----

Current accrued expenses

-56.72%1.12M

-41.22%2.14M

37.96%2.6M

-58.20%3.65M

20.42%1.88M

--1.88M

978.12%8.72M

25.06%1.56M

Current debt and capital lease obligation

-29.91%6.37M

-39.89%4.82M

34.74%9.08M

-15.27%8.02M

627.29%6.74M

--6.74M

6,756.52%9.46M

1,445.00%927K

-Current debt

-29.11%6.37M

-38.72%4.81M

35.86%8.98M

-15.61%7.85M

613.16%6.61M

--6.61M

6,642.03%9.3M

--927K

-Current capital lease obligation

--0

-95.76%7K

-22.14%102K

4.43%165K

--131K

--158K

--0

Current deferred liabilities

----

0.00%108K

56.52%108K

Other current liabilities

25.07%3.8M

-20.45%3.84M

-54.65%3.04M

48.81%4.83M

180.73%6.7M

--6.7M

-3.37%3.24M

28.54%2.39M

Current liabilities

-37.05%18.42M

-42.94%20.47M

-22.22%29.27M

8.14%35.88M

466.76%37.63M

--37.63M

397.70%33.18M

88.93%6.64M

Non current liabilities

Long term debt and capital lease obligation

-29.34%496K

-53.26%1.67M

-79.31%702K

-29.87%3.58M

392.45%3.39M

--3.39M

595.50%5.1M

1,365.96%689K

-Long term debt

111.97%496K

-46.58%1.67M

-91.88%234K

-31.43%3.13M

318.14%2.88M

--2.88M

522.37%4.56M

--689K

-Long term capital lease obligation

--0

-8.59%468K

-16.60%447K

--512K

--536K

--0

Non current deferred liabilities

-30.10%1.02M

-31.08%1.2M

-19.37%1.47M

-17.01%1.75M

669.92%1.82M

--1.82M

-8.36%2.11M

-90.85%236K

Due to related parties non current

----

--580K

--711K

Employee benefits

-34.62%17K

15.79%22K

-79.20%26K

-88.48%19K

468.18%125K

--125K

4,025.00%165K

--22K

Total non current liabilities

-29.91%1.54M

-45.76%2.9M

-58.89%2.19M

-32.80%5.34M

221.77%5.34M

--5.34M

161.96%7.95M

-36.89%1.66M

Total liabilities

-36.56%19.96M

-43.30%23.37M

-26.77%31.46M

0.23%41.22M

417.80%42.96M

--42.96M

323.97%41.13M

35.11%8.3M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-5.93%-107.64M

-17.05%-109.78M

-18.72%-101.61M

-20.58%-93.79M

-15.36%-85.59M

---85.59M

-8.16%-77.78M

8.39%-74.19M

Paid-in capital

1.10%114.12M

1.19%112.91M

1.40%112.88M

0.24%111.59M

0.69%111.32M

--111.32M

0.84%111.32M

--110.56M

Gains losses not affecting retained earnings

-6.62%11.3M

-13.82%11.86M

-8.34%12.11M

20.72%13.76M

4.67%13.21M

--13.21M

-12.17%11.4M

17.66%12.62M

Other equity interest

0.00%197K

--197K

0.00%197K

Total stockholders'equity

-23.72%17.98M

-52.16%15.19M

-39.77%23.58M

-29.64%31.76M

-20.43%39.14M

--39.14M

-12.63%45.14M

114.23%49.19M

Noncontrolling interests

-104.46%-395K

-94.27%727K

-43.02%8.86M

57.62%12.68M

593.18%15.55M

--15.55M

259.88%8.05M

-30.62%2.24M

Total equity

-45.77%17.59M

-64.18%15.92M

-40.69%32.44M

-16.44%44.45M

6.33%54.69M

--54.69M

-1.33%53.19M

96.35%51.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	17.03%14.67M	17.03%14.67M	-34.94%9.51M	-49.96%12.54M	-49.96%12.54M	-40.97%14.61M	-8.38%25.05M	--25.05M	-16.62%24.76M	22.26%27.34M
-Cash and cash equivalents	-6.46%8.75M	-6.46%8.75M	-45.99%6.68M	-53.37%9.36M	-53.37%9.36M	-44.18%12.36M	-16.48%20.07M	--20.07M	-25.31%22.14M	7.43%24.03M
-Short-term investments	86.16%5.92M	86.16%5.92M	25.64%2.83M	-36.23%3.18M	-36.23%3.18M	-13.77%2.25M	50.38%4.99M	--4.99M	5,582.61%2.61M	--3.32M
Receivables	-65.30%5.43M	-65.30%5.43M	-66.13%9.89M	-35.75%15.64M	-35.75%15.64M	76.34%29.21M	1,152.37%24.35M	--24.35M	31,750.00%16.56M	662.35%1.94M
-Accounts receivable	-84.24%1.94M	-84.24%1.94M	-67.05%6.26M	-42.56%12.32M	-42.56%12.32M	14.61%18.98M	5,157.11%21.45M	--21.45M	31,750.00%16.56M	325.00%408K
-Loans receivable	1.75%2.1M	1.75%2.1M	-15.24%1.86M	32.31%2.06M	32.31%2.06M	--2.2M	23.08%1.56M	--1.56M	--0	--1.27M
-Related party accounts receivable	6.78%63K	6.78%63K	-77.73%53K	-80.20%59K	-80.20%59K	--238K	--298K	--298K	----	--0
-Other receivables	10.22%1.33M	10.22%1.33M	-77.90%1.72M	15.55%1.2M	15.55%1.2M	--7.79M	284.50%1.04M	--1.04M	----	--271K
Inventory	--0	--0	--0	33.22%2.39M	33.22%2.39M	38.89%2.54M	45.97%1.79M	--1.79M	68.45%1.83M	404.94%1.23M
Prepaid assets	-79.89%189K	-79.89%189K	----	6.09%940K	6.09%940K	----	-22.48%886K	--886K	-42.95%728K	346.48%1.14M
Restricted cash	-65.06%58K	-65.06%58K	-76.92%42K	-10.27%166K	-10.27%166K	-16.89%182K	--185K	--185K	--219K	--0
Current deferred assets	--638K	--638K	----	--0	--0	----	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	39.24%1.86M	----
Total current assets	-33.74%20.98M	-33.74%20.98M	-58.23%19.44M	-39.39%31.67M	-39.39%31.67M	1.28%46.54M	65.09%52.26M	--52.26M	37.43%45.96M	31.64%31.65M
Non current assets
Net PPE	-92.23%66K	-92.23%66K	-90.02%98K	-15.02%849K	-15.02%849K	-8.57%982K	1,197.40%999K	--999K	1,332.00%1.07M	-82.85%77K
-Gross PPE	-58.39%511K	-58.39%511K	-90.02%98K	-61.55%1.23M	-61.55%1.23M	-8.57%982K	127.01%3.19M	--3.19M	1,332.00%1.07M	-23.03%1.41M
-Accumulated depreciation	-17.41%-445K	-17.41%-445K	----	82.73%-379K	82.73%-379K	----	-65.04%-2.2M	---2.2M	----	3.55%-1.33M
Goodwill and other intangible assets	-45.97%14.77M	-45.97%14.77M	-43.54%17.52M	-11.43%27.34M	-11.43%27.34M	5.65%31.04M	270.89%30.86M	--30.86M	252.78%29.38M	1,581.01%8.32M
-Goodwill	-40.73%5.07M	-40.73%5.07M	-31.76%6.17M	-5.71%8.55M	-5.71%8.55M	27.73%9.05M	879.27%9.07M	--9.07M	772.29%7.08M	212.84%926K
-Other intangible assets	-48.36%9.7M	-48.36%9.7M	-48.39%11.35M	-13.80%18.79M	-13.80%18.79M	-1.36%21.99M	194.71%21.79M	--21.79M	196.65%22.29M	3,616.08%7.4M
Investments and advances	-58.61%1.56M	-58.61%1.56M	-67.96%2.13M	-71.32%3.77M	-71.32%3.77M	-59.32%6.65M	-30.29%13.14M	--13.14M	-24.44%16.34M	204.25%18.84M
Related parties assets	6.78%63K	6.78%63K	-77.73%53K	-80.20%59K	-80.20%59K	--238K	--298K	--298K	----	--0
Financial assets	----	----	----	----	----	----	----	----	--586K	----
Non current deferred assets	-37.73%170K	-37.73%170K	-78.17%100K	-31.23%273K	-31.23%273K	-53.36%458K	-52.51%397K	--397K	--982K	--836K
Total non current assets	-48.60%16.57M	-48.60%16.57M	-49.26%19.85M	-29.01%32.23M	-29.01%32.23M	-19.09%39.12M	61.68%45.39M	--45.39M	60.32%48.36M	238.67%28.08M
Total assets	-41.23%37.55M	-41.23%37.55M	-54.13%39.29M	-34.57%63.9M	-34.57%63.9M	-9.17%85.67M	63.49%97.65M	--97.65M	48.28%94.31M	84.72%59.73M
Liabilities
Current liabilities
Payables	-51.64%6.56M	-51.64%6.56M	-51.49%9.07M	-34.46%13.57M	-34.46%13.57M	61.68%18.71M	1,394.95%20.71M	--20.71M	413.04%11.57M	889.29%1.39M
-accounts payable	-54.86%5.98M	-54.86%5.98M	-51.19%9.07M	-35.13%13.25M	-35.13%13.25M	77.87%18.59M	2,808.97%20.42M	--20.42M	7,106.90%10.45M	401.43%702K
-Dividends payable	----	----	----	--0	--0	--0	--284K	--284K	----	--0
-Due to related parties current	81.06%583K	81.06%583K	----	--322K	--322K	-84.62%118K	----	----	-59.40%767K	--683K
-Other payable	----	----	----	----	----	----	----	----	59.28%352K	----
Current accrued expenses	-56.72%1.12M	-56.72%1.12M	-41.22%2.14M	37.96%2.6M	37.96%2.6M	-58.20%3.65M	20.42%1.88M	--1.88M	978.12%8.72M	25.06%1.56M
Current debt and capital lease obligation	-29.91%6.37M	-29.91%6.37M	-39.89%4.82M	34.74%9.08M	34.74%9.08M	-15.27%8.02M	627.29%6.74M	--6.74M	6,756.52%9.46M	1,445.00%927K
-Current debt	-29.11%6.37M	-29.11%6.37M	-38.72%4.81M	35.86%8.98M	35.86%8.98M	-15.61%7.85M	613.16%6.61M	--6.61M	6,642.03%9.3M	--927K
-Current capital lease obligation	--0	--0	-95.76%7K	-22.14%102K	-22.14%102K	4.43%165K	--131K	--131K	--158K	--0
Current deferred liabilities	----	----	----	----	----	----	----	----	0.00%108K	56.52%108K
Other current liabilities	25.07%3.8M	25.07%3.8M	-20.45%3.84M	-54.65%3.04M	-54.65%3.04M	48.81%4.83M	180.73%6.7M	--6.7M	-3.37%3.24M	28.54%2.39M
Current liabilities	-37.05%18.42M	-37.05%18.42M	-42.94%20.47M	-22.22%29.27M	-22.22%29.27M	8.14%35.88M	466.76%37.63M	--37.63M	397.70%33.18M	88.93%6.64M
Non current liabilities
Long term debt and capital lease obligation	-29.34%496K	-29.34%496K	-53.26%1.67M	-79.31%702K	-79.31%702K	-29.87%3.58M	392.45%3.39M	--3.39M	595.50%5.1M	1,365.96%689K
-Long term debt	111.97%496K	111.97%496K	-46.58%1.67M	-91.88%234K	-91.88%234K	-31.43%3.13M	318.14%2.88M	--2.88M	522.37%4.56M	--689K
-Long term capital lease obligation	--0	--0	--0	-8.59%468K	-8.59%468K	-16.60%447K	--512K	--512K	--536K	--0
Non current deferred liabilities	-30.10%1.02M	-30.10%1.02M	-31.08%1.2M	-19.37%1.47M	-19.37%1.47M	-17.01%1.75M	669.92%1.82M	--1.82M	-8.36%2.11M	-90.85%236K
Due to related parties non current	----	----	----	----	----	----	----	----	--580K	--711K
Employee benefits	-34.62%17K	-34.62%17K	15.79%22K	-79.20%26K	-79.20%26K	-88.48%19K	468.18%125K	--125K	4,025.00%165K	--22K
Total non current liabilities	-29.91%1.54M	-29.91%1.54M	-45.76%2.9M	-58.89%2.19M	-58.89%2.19M	-32.80%5.34M	221.77%5.34M	--5.34M	161.96%7.95M	-36.89%1.66M
Total liabilities	-36.56%19.96M	-36.56%19.96M	-43.30%23.37M	-26.77%31.46M	-26.77%31.46M	0.23%41.22M	417.80%42.96M	--42.96M	323.97%41.13M	35.11%8.3M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.93%-107.64M	-5.93%-107.64M	-17.05%-109.78M	-18.72%-101.61M	-18.72%-101.61M	-20.58%-93.79M	-15.36%-85.59M	---85.59M	-8.16%-77.78M	8.39%-74.19M
Paid-in capital	1.10%114.12M	1.10%114.12M	1.19%112.91M	1.40%112.88M	1.40%112.88M	0.24%111.59M	0.69%111.32M	--111.32M	0.84%111.32M	--110.56M
Gains losses not affecting retained earnings	-6.62%11.3M	-6.62%11.3M	-13.82%11.86M	-8.34%12.11M	-8.34%12.11M	20.72%13.76M	4.67%13.21M	--13.21M	-12.17%11.4M	17.66%12.62M
Other equity interest	0.00%197K	0.00%197K	0.00%197K	0.00%197K	0.00%197K	0.00%197K	0.00%197K	--197K	0.00%197K	0.00%197K
Total stockholders'equity	-23.72%17.98M	-23.72%17.98M	-52.16%15.19M	-39.77%23.58M	-39.77%23.58M	-29.64%31.76M	-20.43%39.14M	--39.14M	-12.63%45.14M	114.23%49.19M
Noncontrolling interests	-104.46%-395K	-104.46%-395K	-94.27%727K	-43.02%8.86M	-43.02%8.86M	57.62%12.68M	593.18%15.55M	--15.55M	259.88%8.05M	-30.62%2.24M
Total equity	-45.77%17.59M	-45.77%17.59M	-64.18%15.92M	-40.69%32.44M	-40.69%32.44M	-16.44%44.45M	6.33%54.69M	--54.69M	-1.33%53.19M	96.35%51.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm