X1 Capital Inc. financial data

Location
Fairhope, AL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.05% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240 shares
Common Stock, Shares, Outstanding 240 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $2 USD 0%
Weighted Average Number of Shares Outstanding, Basic 240 shares

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) $1,147,074 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $181,969 USD
Net Income (Loss) Attributable to Parent $2,254,329 USD
Earnings Per Share, Basic -758 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,846 USD 314%
Accounts Receivable, after Allowance for Credit Loss, Current $4,013 USD
Assets, Current $28,859 USD
Other Assets, Noncurrent $116,066 USD
Assets $6,005 USD 200%
Accounts Payable, Current $25,169 USD
Liabilities, Current $325,588 USD
Liabilities $12,306,589 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,254,329 USD
Retained Earnings (Accumulated Deficit) $6,000 USD 0%
Stockholders' Equity Attributable to Parent $6,000 USD 200%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,000 USD 200%
Liabilities and Equity $6,005 USD 200%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,949,626 USD
Net Cash Provided by (Used in) Financing Activities $36,968,467 USD
Common Stock, Shares Authorized 100,000,000 shares
Common Stock, Shares, Issued 240 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,841 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,846 USD 314%
Additional Paid in Capital $5,998 USD 0%
Interest Expense $92,324 USD