2m 2m 2m 2m 2m 2m 2m
XCHANGE SP ADS (XHG)
NASDAQ
$1.01+$0.009 (+0.90%)
Price as of Jun 03, 2026 6:21 PM EDT- $47.1MMarket Cap
- -33.77%1-Year Change
- Insurance BrokersIndustry
XCHANGE SP ADS (XHG)
$1.01+$0.009 (+0.90%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 365.3M +26.67% | 288.4M +1,201,437.50% | 24,000 -100.00% | 652.3M -37.05% | |
Cost of Revenue | 357.3M +29.96% | 274.9M +968.32% | 25.7M -96.38% | 711.0M -25.13% | |
Gross Profit | 8.0M -40.59% | 13.5M +152.39% | -25.7M -56.18% | -58.7M -167.79% | |
Sales and Marketing Expense | 9.9M -11.47% | 11.2M +46,562.50% | 24,000 +84.62% | 13,000 -99.90% | |
Research and Development Expense | N/A N/A | -24,000 N/A | N/A N/A | -2.8M -64.02% | |
Depreciation and Amortization Expense | N/A N/A | 54,000 N/A | N/A N/A | 27.4M -65.43% | |
Total Operating Expenses | 728.3M +20.93% | 602.3M +1,071.71% | 51.4M -94.26% | 896.2M -37.58% | |
Operating Profit | -720.3M +22.34% | -588.8M +2,188.29% | -25.7M -89.45% | -243.9M -38.98% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.6M -97.66% | -66.9M -47.45% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -1.6M -97.66% | -66.9M -64.53% | |
Total Nonoperating Income and Expense | -28.0M +17.78% | -23.8M -264,477.78% | 9,000 +100.01% | -66.9M -47.45% | |
Income before Taxes | -748.4M +22.16% | -612.6M +2,144.10% | -27.3M -103.33% | 820.0M +244.07% | |
Income Taxes | 46,000 -91.61% | 548,000 N/A | N/A N/A | 21,000 -32.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 100.2M -49.82% | |
Net Income | -748.4M +229.96% | -226.8M +218.06% | -71.3M -108.70% | 820.0M +244.07% | |
Net Income from Continuing Operations Applicable to Common | -748.4M +229.96% | -226.8M +218.06% | -71.3M -108.70% | 820.0M +244.07% | |
Basic EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 -100.00% | 0.08 +120.51% | |
Diluted EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 -100.00% | 0.08 +120.51% | |
Basic Weighted Average Shares | 50.3B -99.76% | 21.0T +648.91% | 2.8T +27,244.10% | 10.3B +602.30% | |
Diluted Weighted Average Shares | 50.3B -99.76% | 21.0T +648.91% | 2.8T +27,244.10% | 10.3B +602.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.9M +34.56% | 8.1M +2,145.83% | 360,000 -87.01% | 2.8M -83.01% | |
Short-Term Investments | 1.9M -6.94% | 2.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.8M +26.22% | 10.1M +2,710.28% | 360,000 -87.01% | 2.8M -83.01% | |
Total Current Assets | 39.9M -41.07% | 67.6M -21.03% | 85.7M +20.37% | 71.2M -59.72% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 2.7M -89.12% | |
Property and Plant and Equipment and Net | 6,000 0.00% | 6,000 N/A | N/A N/A | 500,000 -98.72% | |
Total Long-Term Assets | 29.5M -95.87% | 715.2M N/A | N/A N/A | 24.4M -87.87% | |
Total Assets | 69.4M -91.14% | 782.8M +813.96% | 85.7M -10.35% | 95.5M -74.70% | |
Income Taxes Payable | 1.6M +6.59% | 1.5M N/A | N/A N/A | 63.6M -5.74% | |
Total Short-Term Debt | 700.6M -36.30% | 1.1B +2,375.02% | 44.4M -61.34% | 114.9M -79.67% | |
Total Current Liabilities | 949.2M -29.10% | 1.3B +29,684.69% | 4.5M -37.28% | 7.2M -57.15% | |
Total Long-Term Debt | 153.0M +2,424.75% | 6.1M N/A | N/A N/A | 201.0M 0.00% | |
Total Long-Term Liabilities | 353,000 -39.86% | 587,000 N/A | N/A N/A | 514.9M 0.00% | |
Total Liabilities | 949.5M -29.11% | 1.3B +83.71% | 729.1M +9.08% | 668.4M -76.65% | |
Retained Earnings | -4.6B +19.41% | -3.9B +6.25% | -3.6B +2.00% | -3.6B -18.73% | |
Total Stockholders Equity | -880.1M +58.14% | -556.6M -13.50% | -643.4M +12.32% | -572.9M -77.04% | |
Total Shares Outstanding | 111.9B -99.86% | 79.5T +1,300.88% | 5.7T +21,832.07% | 25.9B +1,470.91% | |
Cash Flow | |||||
Cash from Operating Activities | -11.7M +19.73% | -9.8M -75.49% | -39.9M +0.70% | -39.6M -63.90% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 2,000 0.00% | |
Cash from Investing Activities | -490,000 -104.82% | 10.2M N/A | N/A N/A | -11.5M +76.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 18.8M +116.74% | 8.7M -77.12% | 37.9M +29.27% | 29.3M -71.15% | |
Financials Ratio | |||||
Gross Margin | 2.19% -53.10% | 4.67% +100.00% | -107,116.67% +1,190,892.41% | -8.99% -207.68% | |
Operating Margin | -197.21% -3.42% | -204.19% -99.81% | -107,216.67% +286,695.21% | -37.38% -3.07% | |
Return on Assets | -175.64% +236.26% | -52.23% -33.64% | -78.71% -122.71% | 346.61% +474.02% | |
Return on Equity | 104.18% +175.59% | 37.80% +222.38% | 11.73% +121.93% | -53.47% -311.30% | |
Revenue Growth | 26.67% -100.00% | 1,201,437.50% +1,201,581.95% | -100.00% +169.92% | -37.05% +160.54% | |
Current Ratio | 0.04 -16.83% | 0.05 -99.73% | 19.06 +91.92% | 9.93 -6.00% | |
Cash Ratio | 0.01 +91.67% | 0.006 -92.51% | 0.08 -79.29% | 0.39 -60.35% | |
Debt-to-Equity Ratio | -0.97 -51.19% | -1.99 N/A | N/A N/A | -0.55 +79.56% | |
Debt-to-Assets Ratio | 12.30 +771.00% | 1.41 N/A | N/A N/A | 3.31 +62.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow