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XChange TEC.INC. (XHG) Financials

XChange TEC.INC. logo
$0.87 +0.02 (+2.68%)
As of 12:51 PM Eastern
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Annual Income Statements for XChange TEC.INC.

Annual Income Statements for XChange TEC.INC.

This table shows XChange TEC.INC.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -37 -92 -70 -227 -88 115 -9.77 -32 -105
Consolidated Net Income / (Loss)		 -37 -73 -70 -227 -88 115 -9.77 -32 -105
Net Income / (Loss) Continuing Operations		 -37 -73 -70 -227 -20 -70 -3.44 -87 -105
Total Pre-Tax Income 		-37 -72 -70 -227 -20 -70 -3.44 -87 -105
Total Operating Income		 -29 -62 -63 -222 -4.23 -4.13 -3.23 -84 -101
Total Gross Profit		 -3.74 -1.16 -9.97 0.67 0.00 0.00 0.00 1.92 1.12
Total Revenue		 79 129 173 179 0.00 0.00 0.00 41 51
Operating Revenue		 79 129 173 179 0.00 0.00 0.00 41 51
Total Cost of Revenue		 82 130 183 178 0.00 0.00 0.00 39 50
Operating Cost of Revenue		 82 130 183 178 - 0.00 0.00 39 50
Total Operating Expenses		 25 61 53 223 4.23 4.13 3.23 86 102
Selling, General & Admin Expense		 5.17 12 15 15 4.26 4.12 3.22 2.29 4.56
Marketing Expense		 6.32 17 19 9.41 0.00 0.00 0.00 1.60 1.39
Research & Development Expense		 6.64 7.54 6.58 3.69 -0.03 0.00 0.01 0.00 0.00
Impairment Charge		 3.42 7.35 6.47 125 - 0.00 0.00 82 96
Total Other Income / (Expense), net		 -8.32 -10 -6.99 -4.87 -16 -65 -0.21 -3.39 -3.94
Interest Expense		 - - 0.00 0.00 16 65 0.21 3.72 3.87
Other Income / (Expense), net		 -0.78 0.88 5.87 14 0.00 0.00 0.00 0.33 -0.07
Income Tax Expense		 0.09 0.35 0.01 0.00 0.00 0.00 0.00 0.08 0.01
Net Income / (Loss) Discontinued Operations		 - - - - -68 185 -6.33 55 0.00
Basic Earnings per Share		 ($0.13) ($1.55) ($1.87) ($1.14) $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 53.38M 409.40M 430.45M 1.35B 146.07B 1.03T 28.05M 238.25M 50.25B
Diluted Earnings per Share		 ($0.13) ($1.55) ($1.87) ($1.14) - $0.00 $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 53.38M 409.40M 430.45M 1.35B 1.46B 1.03T 28.05M 238.25M 50.25B
Weighted Average Basic & Diluted Shares Outstanding		 53.38M 409.40M 430.45M 1.35B 1.46B 25.88B 2.84T 79.51T 123.72B

Quarterly Income Statements for XChange TEC.INC.

No quarterly income statements for XChange TEC.INC. are available.

Annual Cash Flow Statements for XChange TEC.INC.

This table details how cash moves in and out of XChange TEC.INC.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 48 -36 18 -32 -2.25 -3.06 -0.24 1.29 0.93
Net Cash From Operating Activities		 -6.56 -17 -12 8.13 -17 -6.23 -5.46 -1.39 -1.64
Net Cash From Continuing Operating Activities		 -6.56 -17 -12 8.13 -25 -1.00 -3.04 -1.28 -1.64
Net Income / (Loss) Continuing Operations		 -37 -73 0.00 0.00 -20 -70 -3.44 -87 -105
Consolidated Net Income / (Loss)		 -37 -73 -70 -227 -88 115 -9.77 -32 -105
Net Income / (Loss) Discontinued Operations		 - - - - -68 185 - 55 0.00
Depreciation Expense		 15 22 30 39 - 0.00 0.00 0.04 0.06
Non-Cash Adjustments To Reconcile Net Income		 9.09 39 26 136 2.75 60 7.05 86 102
Changes in Operating Assets and Liabilities, net		 5.96 -5.65 1.76 60 -7.53 8.49 -0.31 0.25 1.77
Net Cash From Discontinued Operating Activities		 - - - - 8.01 -5.24 -2.42 -0.12 0.00
Net Cash From Investing Activities		 -43 -98 -49 -21 -1.00 -1.61 0.00 1.45 -0.07
Net Cash From Continuing Investing Activities		 -43 -98 -49 -21 -1.00 0.00 0.00 1.45 -0.07
Purchase of Investments		 - - - - - 0.00 0.00 -0.11 -1.24
Sale of Property, Plant & Equipment		 - - - - - 0.00 0.00 0.02 0.00
Divestitures		 - - - - - 0.00 0.00 1.55 0.00
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 1.26
Other Investing Activities, net		 0.00 0.00 -1.28 - - - - - -0.09
Net Cash From Discontinued Investing Activities		 - - - - -0.00 -1.61 0.00 0.00 0.00
Net Cash From Financing Activities		 98 78 80 -20 16 4.79 5.19 1.24 2.64
Net Cash From Continuing Financing Activities		 98 78 80 -20 18 4.30 5.19 1.24 2.64
Repayment of Debt		 -134 -244 -226 -165 -5.74 0.00 0.00 -1.46 -8.30
Issuance of Debt		 202 288 187 137 24 4.30 5.19 2.70 0.15
Issuance of Common Equity		 1.47 0.00 0.00 43 - - 0.00 0.00 11
Net Cash From Discontinued Financing Activities		 - - - - -2.20 0.48 0.00 0.00 0.00
Cash Income Taxes Paid		 0.11 0.18 0.01 0.01 0.00 0.00 0.00 -0.01 0.03

Quarterly Cash Flow Statements for XChange TEC.INC.

No quarterly cash flow statements for XChange TEC.INC. are available.

Annual Balance Sheets for XChange TEC.INC.

This table presents XChange TEC.INC.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 259 252 126 58 13 12 112 9.75
Total Current Assets		 65 83 30 27 10 12 9.64 5.60
Cash & Equivalents		 15 22 3.39 2.53 0.08 0.04 1.15 1.53
Short-Term Investments		 - - - - - 0.00 0.29 0.27
Accounts Receivable		 3.34 0.96 0.31 0.09 - 0.00 5.17 3.29
Other Current Assets		 17 21 15 22 1.00 1.04 3.03 0.51
Plant, Property, & Equipment, net		 192 166 53 6.03 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 1.84 2.51 43 25 3.43 0.00 102 4.15
Goodwill		 - - - - - 0.00 101 3.27
Intangible Assets		 0.18 0.17 33 24 - - 0.00 0.10
Other Noncurrent Operating Assets		 1.66 2.33 10 1.48 - 0.00 0.85 0.78
Total Liabilities & Shareholders' Equity		 259 252 126 58 13 12 112 9.75
Total Liabilities		 372 365 422 443 94 100 191 133
Total Current Liabilities		 286 237 291 363 71 100 191 133
Short-Term Debt		 19 45 121 86 0.92 6.09 157 98
Accounts Payable		 67 39 45 50 0.49 0.02 5.27 4.14
Accrued Expenses		 13 14 66 162 - 0.17 4.73 7.18
Current Deferred & Payable Income Tax Liabilities		 - - - - - 0.00 0.21 0.22
Other Current Liabilities		 161 106 25 28 0.57 0.62 23 23
Total Noncurrent Liabilities		 86 128 131 80 23 23 0.08 0.05
Other Noncurrent Operating Liabilities		 12 14 0.00 - 23 23 0.08 0.05
Total Equity & Noncontrolling Interests		 -207 -313 -296 -385 -81 -88 -79 -124
Total Preferred & Common Equity		 -209 -314 -297 -386 -81 -88 -79 -124
Total Common Equity		 -214 -319 -297 -386 -81 -88 -79 -124
Common Stock		 0.00 0.00 309 286 416 406 455 512
Retained Earnings		 -215 -318 -564 -678 -500 -498 -550 -647
Accumulated Other Comprehensive Income / (Loss)		 0.25 -0.83 2.72 6.00 4.14 3.48 15 11

Quarterly Balance Sheets for XChange TEC.INC.

No quarterly balance sheets for XChange TEC.INC. are available.

Annual Metrics And Ratios for XChange TEC.INC.

This table displays calculated financial ratios and metrics derived from XChange TEC.INC.'s official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 0.00 0.00 1,342,860,850.00 1,436,010,850.00 1,647,386,700.00 25,878,920,464.00 25,878,920,464.00 25,878,920,464.00 25,878,920,464.00
DEI Adjusted Shares Outstanding		 0.00 0.00 3,357,152.00 3,590,027.00 4,118,467.00 64,697,301.00 64,697,301.00 64,697,301.00 64,697,301.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -20.77 -63.29 -21.39 1.78 -0.15 -0.50 -1.62
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 64.32% 33.61% 3.68% -100.00% 0.00% 0.00% 0.00% 24.86%
EBITDA Growth		 0.00% -178.42% 31.22% -531.30% 97.50% 2.48% 21.83% -2,489.58% -21.14%
EBIT Growth		 0.00% -108.37% 6.83% -265.72% 97.96% 2.48% 21.83% -2,490.73% -21.15%
NOPAT Growth		 0.00% -117.14% -1.32% -254.49% 98.10% 2.48% 21.83% -2,500.94% -20.59%
Net Income Growth		 0.00% -96.59% 3.93% -225.89% 61.23% 230.85% -108.48% -230.68% -225.26%
EPS Growth		 0.00% -1,097.84% -20.65% -225.89% 0.00% 0.00% -108.48% -230.68% 0.00%
Operating Cash Flow Growth		 0.00% -159.17% 27.38% 165.85% -308.87% 63.28% 12.32% 74.52% -18.03%
Free Cash Flow Firm Growth		 0.00% 0.00% -298.76% -37.63% 215.69% -244.94% 98.74% -6,133.38% 120.60%
Invested Capital Growth		 0.00% 0.00% 49.56% -81.36% -177.64% 89.50% 1.21% 433.26% -135.09%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 -4.76% -0.90% -5.77% 0.38% 0.00% 0.00% 0.00% 4.67% 2.19%
EBITDA Margin		 -17.78% -30.12% -15.50% -94.41% 0.00% 0.00% 0.00% -203.30% -197.24%
Operating Margin		 -36.26% -47.92% -36.34% -124.24% 0.00% 0.00% 0.00% -204.19% -197.21%
EBIT Margin		 -37.25% -47.24% -32.94% -116.18% 0.00% 0.00% 0.00% -203.39% -197.35%
Profit (Net Income) Margin		 -46.95% -56.18% -40.39% -126.96% 0.00% 0.00% 0.00% -78.66% -204.90%
Tax Burden Percent		 100.24% 100.48% 100.01% 100.00% 435.93% -165.62% 284.09% 37.02% 100.01%
Interest Burden Percent		 125.75% 118.36% 122.62% 109.28% 477.53% 1,686.54% 106.65% 104.45% 103.82%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -219.18% -285.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -195.29% -312.18%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 257.78% 388.63%
Return on Equity (ROE)		 0.00% 64.16% 61.55% 111.13% 25.91% -49.57% 11.59% 38.59% 103.60%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -206.71% 0.00%
Operating Return on Assets (OROA)		 0.00% -23.60% -22.28% -110.06% 0.00% 0.00% 0.00% -135.58% -166.95%
Return on Assets (ROA)		 0.00% -28.06% -27.32% -120.27% 0.00% 0.00% 0.00% -52.43% -173.34%
Return on Common Equity (ROCE)		 0.00% 121.61% 144.97% 167.44% 26.02% -49.73% 11.59% 38.59% 103.60%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 34.69% 22.19% 76.53% 22.82% -143.14% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -20 -43 -44 -156 -2.96 -2.89 -2.26 -59 -71
NOPAT Margin		 -25.38% -33.54% -25.44% -86.97% 0.00% 0.00% 0.00% -142.93% -138.05%
Net Nonoperating Expense Percent (NNEP)		 0.00% 225.33% 54.10% 50.19% 44.93% -107.20% 12.27% -23.89% 27.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 3.63% 2.75% -75.89% 280.77%
Cost of Revenue to Revenue		 104.76% 100.90% 105.77% 99.62% 0.00% 0.00% 0.00% 95.33% 97.81%
SG&A Expenses to Revenue		 6.57% 9.55% 8.77% 8.51% 0.00% 0.00% 0.00% 5.58% 8.89%
R&D to Revenue		 8.45% 5.84% 3.81% 2.06% 0.00% 0.00% 0.00% 0.01% 0.00%
Operating Expenses to Revenue		 31.50% 47.02% 30.56% 124.62% 0.00% 0.00% 0.00% 208.86% 199.40%
Earnings before Interest and Taxes (EBIT)		 -29 -61 -57 -208 -4.23 -4.13 -3.23 -84 -101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -14 -39 -27 -169 -4.23 -4.13 -3.23 -84 -101
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.58 0.36 0.27 8.04 0.00 0.00 0.00 6.10 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.88 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 113.71% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.30 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 1.34 1.86 9.25 0.00 0.00 0.00 9.87 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 203.84 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 3.95 0.00 0.00 2.34 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 -0.38 -0.92 -0.75 -0.43 -0.01 -0.07 -1.98 -0.80
Long-Term Debt to Equity		 0.00 -0.21 -0.53 -0.34 -0.21 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.23 -0.42 -0.70 -0.56 -0.47 -0.73 -1.32 -1.24
Leverage Ratio		 0.00 -2.29 -2.25 -0.92 -0.27 -0.15 -0.15 -0.74 -0.60
Compound Leverage Factor		 0.00 -2.71 -2.76 -1.01 -1.30 -2.61 -0.16 -0.77 -0.62
Debt to Total Capital		 0.00% -61.78% -1,178.61% -293.83% -76.07% -1.16% -7.42% 202.48% -390.09%
Short-Term Debt to Total Capital		 0.00% -27.42% -503.17% -161.26% -39.59% -1.16% -7.42% 202.48% -390.09%
Long-Term Debt to Total Capital		 0.00% -34.36% -675.43% -132.57% -36.49% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% -7.43% -56.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -137.42% -2,263.02% -1.90% -0.68% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 306.62% 3,598.04% 395.73% 176.75% 101.16% 107.42% -102.48% 490.09%
Debt to EBITDA		 0.00 -1.11 -3.91 -1.30 -39.26 -0.22 -1.89 -1.88 -0.97
Net Debt to EBITDA		 0.00 -0.67 -2.60 -1.28 -38.56 -0.20 -1.88 -1.86 -0.95
Long-Term Debt to EBITDA		 0.00 -0.62 -2.24 -0.59 -18.83 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -1.00 -2.38 -1.42 -56.09 -0.32 -2.70 -2.67 -1.39
Net Debt to NOPAT		 0.00 -0.60 -1.58 -1.39 -55.09 -0.29 -2.68 -2.64 -1.36
Long-Term Debt to NOPAT		 0.00 -0.55 -1.37 -0.64 -26.90 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -2.39 -2.49 -10.73 -23.15 -57.94 -22.66 -10.16 0.00
Noncontrolling Interest Sharing Ratio		 0.00% -89.53% -135.54% -50.67% -0.43% -0.32% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.23 0.35 0.10 0.08 0.14 0.12 0.05 0.04
Quick Ratio		 0.00 0.06 0.10 0.01 0.01 0.00 0.00 0.03 0.04
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 44 -87 -120 139 -201 -2.54 -158 33
Operating Cash Flow to CapEx		 -15.27% -17.36% -25.81% 55.30% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 8.68 -3.07 -11.84 -42.55 8.43
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -1.06 -0.10 -25.47 -0.37 -0.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -1.06 -0.10 -25.47 -0.37 -0.43
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.50 0.68 0.95 0.00 0.00 0.00 0.67 0.85
Accounts Receivable Turnover		 0.00 38.73 80.28 280.26 0.00 0.00 0.00 0.00 12.12
Inventory Turnover		 0.00 52.58 31.93 31.46 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.67 0.97 1.64 0.00 0.00 0.00 0.00 60,434.34
Accounts Payable Turnover		 0.00 1.94 3.43 4.25 0.00 0.00 0.00 14.80 10.67
Days Sales Outstanding (DSO)		 0.00 9.43 4.55 1.30 0.00 0.00 0.00 0.00 30.11
Days Inventory Outstanding (DIO)		 0.00 6.94 11.43 11.60 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 188.28 106.40 85.79 0.00 0.00 0.00 24.66 34.22
Cash Conversion Cycle (CCC)		 0.00 -171.92 -90.42 -72.88 0.00 0.00 0.00 -24.66 -4.11
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 -87 -44 -80 -221 -23 -23 77 -27
Invested Capital Turnover		 0.00 -2.96 -2.63 -2.89 0.00 0.00 0.00 1.53 2.06
Increase / (Decrease) in Invested Capital		 0.00 -87 43 -36 -142 198 0.28 100 -103
Enterprise Value (EV)		 0.00 173 321 1,656 325 102 7,766 406 0.00
Market Capitalization		 46 46 46 1,439 160 101 7,760 251 0.00
Book Value per Share		 $0.00 ($0.52) ($0.74) ($0.22) ($0.27) ($0.05) $0.00 ($0.33) $0.00
Tangible Book Value per Share		 $0.00 ($0.52) ($0.74) ($0.25) ($0.29) ($0.05) $0.00 ($0.76) $0.00
Total Capital		 0.00 -70 -8.87 -75 -218 -80 -82 77 -25
Total Debt		 0.00 43 105 220 166 0.92 6.09 157 98
Total Long-Term Debt		 0.00 24 60 99 80 0.00 0.00 0.00 0.00
Net Debt		 0.00 26 69 216 163 0.84 6.05 155 97
Capital Expenditures (CapEx)		 43 98 48 15 0.00 0.00 0.00 -0.02 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -219 -144 -144 -253 -60 -82 -26 -31
Debt-free Net Working Capital (DFNWC)		 0.00 -202 -109 -140 -250 -60 -82 -24 -29
Net Working Capital (NWC)		 0.00 -221 -154 -261 -336 -61 -88 -181 -128
Net Nonoperating Expense (NNE)		 17 29 26 72 85 -118 7.52 -26 34
Net Nonoperating Obligations (NNO)		 0.00 26 69 216 163 57 65 156 97
Total Depreciation and Amortization (D&A)		 15 22 30 39 0.00 0.00 0.00 0.04 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -169.52% -83.67% -80.62% 0.00% 0.00% 0.00% -62.97% -60.65%
Debt-free Net Working Capital to Revenue		 0.00% -156.18% -63.34% -77.99% 0.00% 0.00% 0.00% -59.46% -57.15%
Net Working Capital to Revenue		 0.00% -171.02% -89.21% -145.60% 0.00% 0.00% 0.00% -440.82% -248.94%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.46) ($45.60) ($15.60) $3.20 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 33.57M 35.90M 41.18M 256.46M 7.01B 1.05T 50.25B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.46) ($45.60) ($15.60) $3.20 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 33.57M 35.90M 41.18M 256.46M 7.09B 1.05T 50.25B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.46) ($45.60) ($15.60) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.51M 33.78M 36.52M 646.97M 7.09B 3.98T 123.72B
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -38 -39 -68 -2.96 -2.89 -2.26 -1.38 -3.38
Normalized NOPAT Margin		 -22.34% -29.56% -22.81% -37.90% 0.00% 0.00% 0.00% -3.36% -6.59%
Pre Tax Income Margin		 -46.84% -55.91% -40.39% -126.96% 0.00% 0.00% 0.00% -212.44% -204.88%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -0.26 -0.06 -15.04 -22.47 -26.19
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -0.19 -0.04 -10.53 -15.79 -18.32
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -0.26 -0.06 -15.04 -22.46 -26.19
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -0.19 -0.04 -10.53 -15.79 -18.32
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -1.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -1.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for XChange TEC.INC.

No quarterly metrics and ratios for XChange TEC.INC. are available.


Financials Breakdown Chart

XChange TEC.INC. Financials - Frequently Asked Questions

According to the most recent income statement we have on file, XChange TEC.INC.'s fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

XChange TEC.INC.'s net income appears to be on a downward trend, with a most recent value of -$105.13 million in 2025, rising from -$36.92 million in 2017. The previous period was -$32.32 million in 2024. See where experts think XChange TEC.INC. is headed by visiting XChange TEC.INC.'s forecast page.

XChange TEC.INC.'s total operating income in 2025 was -$101.19 million, based on the following breakdown:
  • Total Gross Profit: $1.12 million
  • Total Operating Expenses: $102.31 million

Over the last 8 years, XChange TEC.INC.'s total revenue changed from $78.63 million in 2017 to $51.31 million in 2025, a change of -34.7%.

XChange TEC.INC.'s total liabilities were at $133.38 million at the end of 2025, a 30.1% decrease from 2024, and a 64.1% decrease since 2018.

In the past 7 years, XChange TEC.INC.'s cash and equivalents has ranged from $39.20 thousand in 2023 to $22.36 million in 2019, and is currently $1.53 million as of their latest financial filing in 2025.

Over the last 8 years, XChange TEC.INC.'s book value per share changed from 0.00 in 2017 to 0.00 in 2025, a change of -0.3%.


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Financial statements for NASDAQ:XHG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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