XChange TEC.INC
XHG · NASDAQ
$3.79−$0.01 (−0.26%)TodayMarket closed ·
Prev close $3.80
Key indicators
XHG profitability and balance sheet ratios
EPS -$0.0001 in Mar 2026, against -$0.2751 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $0.0008 |
| Mar 2023 | -$0.0003 |
| Sep 2023 | -$0.0002 |
| Mar 2024 | $0.0027 |
| Sep 2024 | -$0.0006 |
| Mar 2025 | -$0.2751 |
| Sep 2025 | -$0.0007 |
| Mar 2026 | -$0.0001 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $41.1M | $51.3M |
| Gross profit | $1.9M | $1.1M |
| Operating income | −$83.9M | −$101.2M |
| Net income | −$32.3M | −$105.1M |
| Diluted EPS | -$0.14 | $0.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $0.1B | $0.1B | $0.1B |
| Total liabilities | $1.3B | $0.9B | $0.9B |
| Shareholder equity | −$1.2B | −$0.9B | −$0.9B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $1.1B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$1.4M | −$1.6M |
| Investing cash flow | $1.4M | −$0.1M |
| Financing cash flow | $1.2M | $2.6M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$1.4M | −$1.6M |
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