Financial Statements — XCH
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 11.39 | 26.77 |
| Accounts Receivable | 7.01 | 11.24 |
| Inventory | 9.43 | 7.68 |
| Total Current Assets | 37.11 | 54.41 |
| Property, Plant & Equipment | 1.97 | 0.97 |
| Intangible Assets | -- | 0.03 |
| Total Non-current Assets | 5.56 | 2.73 |
| Total Assets | 42.67 | 57.14 |
| Accounts Payable | 6.73 | 7.67 |
| Short-term Debt | 6.40 | 8.81 |
| Total Current Liabilities | 23.54 | 26.19 |
| Total Non-current Liabilities | 1.26 | 1.44 |
| Total Liabilities | 24.80 | 27.63 |
| Retained Earnings | (84.88) | (52.37) |
| Total Stockholder Equity | 17.87 | 29.51 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 25.10 | 42.20 |
| Cost of Revenue | 13.50 | 20.98 |
| Gross Profit | 11.60 | 21.22 |
| Research & Development | 7.07 | 12.16 |
| Selling, General & Admin | 26.56 | 10.79 |
| Total Operating Expenses | 44.33 | 33.29 |
| Operating Income | (32.62) | (12.03) |
| Interest Expense | 0.21 | 0.21 |
| Pretax Income | (32.50) | (11.94) |
| Tax Provision | -- | (0.01) |
| Net Income | (32.50) | (11.94) |
| Basic EPS | -- | (0.01) |
| Diluted EPS | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (7.53) | (7.20) |
| Investing Cash Flow | (1.50) | (0.53) |
| Financing Cash Flow | (4.33) | 19.15 |
