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Financial Statements — XHLD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.83 | 0.08 | 1.63 | 0.31 | 0.74 | 0.25 | 0.05 |
| Accounts Receivable | 0.44 | 0.60 | 0.64 | 0.54 | 0.23 | 0.32 | 0.52 |
| Total Current Assets | 9.23 | 7.38 | 10.43 | 3.16 | 3.33 | 2.89 | 1.79 |
| Property, Plant & Equipment | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 |
| Intangible Assets | -- | -- | -- | 4.31 | 4.15 | 4.03 | 3.89 |
| Total Non-current Assets* | 0.23 | 0.60 | 1.54 | 7.59 | 7.73 | 7.91 | 4.64 |
| Total Assets | 9.47 | 7.98 | 11.97 | 10.75 | 11.06 | 10.79 | 6.42 |
| Accounts Payable | 0.70 | 0.44 | 0.28 | 0.51 | 0.43 | 0.31 | 0.63 |
| Short-term Debt | -- | -- | -- | 4.57 | 3.67 | 4.00 | -- |
| Total Current Liabilities | 3.07 | 5.92 | 7.27 | 6.52 | 5.25 | 5.39 | 7.52 |
| Total Non-current Liabilities* | 0.00 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 |
| Total Liabilities | 3.07 | 6.32 | 7.69 | 6.96 | 5.72 | 5.88 | 8.02 |
| Retained Earnings | (27.32) | (24.33) | (21.43) | (11.53) | (9.54) | (6.76) | (1.92) |
| Total Stockholder Equity | 6.40 | 1.66 | 4.28 | 3.78 | 5.34 | 4.92 | (1.60) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.73 | 0.85 | 0.71 | 0.54 | 1.12 | 0.74 | 0.82 |
| Cost of Revenue | 0.10 | 0.31 | 0.16 | 0.14 | 0.18 | 0.19 | 0.12 |
| Gross Profit | 0.63 | 0.55 | 0.54 | 0.41 | 0.94 | 0.55 | 0.70 |
| Selling, General & Admin | 3.61 | 3.38 | 5.77 | 2.19 | 2.15 | 5.17 | 1.63 |
| Total Operating Expenses | 3.62 | 3.39 | 5.92 | 2.33 | 2.30 | 5.32 | 1.78 |
| Operating Income | (2.99) | (2.84) | (5.38) | (1.93) | (1.36) | (4.76) | (1.08) |
| Interest Expense | 0.03 | 0.06 | 0.03 | 0.06 | 0.08 | 0.07 | -- |
| Pretax Income | (2.98) | (2.90) | (9.90) | (1.99) | (2.78) | (4.84) | (1.16) |
| Tax Provision | -- | -- | -- | (0.01) | -- | -- | -- |
| Net Income | (2.98) | (2.90) | (9.90) | (1.99) | (2.78) | (4.84) | (1.17) |
| Basic EPS | (0.70) | (0.73) | (8.17) | (0.10) | (0.13) | (0.18) | (0.60) |
| Diluted EPS | (0.70) | (0.73) | (8.17) | (0.10) | (0.13) | (0.18) | (0.60) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.59) | (1.10) | (1.03) | (1.46) | (0.79) | (6.78) |
| Capital Expenditures | -- | -- | -- | 0.01 | 0.02 | 0.01 |
| Free Cash Flow* | -- | -- | -- | (1.46) | (0.81) | (6.80) |
| Investing Cash Flow | -- | -- | (0.02) | (0.30) | (0.26) | (0.27) |
| Financing Cash Flow | 7.45 | (0.45) | 2.37 | 1.33 | 1.54 | 7.26 |
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* Derived from reported values