X3 Holdings (XTKG) Stock

$0.70 -0.02 (-2.64%)

Market Cap: $9.63M | NASDAQ

X3 Holdings Chart

Company Profile

Price: $0.70

Market Cap: $9.63M

Exchange: NASDAQ

CEO: Mr. Shiang Lor

Sector: Technology

Industry: Software - Application

Employees: 178

Headquarters: Singapore, None

Website: X3 Holdings

Business Summary

X3 Holdings Co Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers engaged in global trade. The company offers digital transformation solutions that include developing a suite of cross-border digital trade platforms and services. It provides global digital trade platforms and services comprising cross-border trades, logistics and shipping, customs clearance, and transactions and settlements to international trading partners, logistics service providers, customs authorities, and other government agencies; and fintech services for financial institutions for enhancing risk control and ensuring efficient supply chain financing. In addition, the company offers digital solutions and services for developing and operating free trade zones, bonded goods facilities, cross border trade zones, and other regulated trade zones and facilities; blockchain applications enable supply chain transparency, streamlined customs clearance, expedited import and export process, and increased international trade volume for the regulated trade zones; and global trade supply chain and compliance platforms and solutions that facilitates streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and strengthen collaboration for multinational manufacturing and international trade enterprises. It also engages in bitcoin cryptomining operations, renewable energy projects, and agriculture technologies and trading. The company was formerly known as Powerbridge Technologies Co., Ltd. and changed its name to X3 Holdings Co Ltd. in January 2024. X3 Holdings Co Ltd. was founded in 1997 and is headquartered in Singapore.

X3 Holdings News

X3 Holdings Announces Share Consolidation

SINGAPORE , Nov. 20, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) (the "Company" or "XTKG"), a global provider of digital solutions and technology services spanning diverse industries, today announced that it will effect a share consolidation of its ordinary shares at a ratio of 1-for-20, effective on November 22, 2024 (the "Share Consolidation").

X3 Holdings Announces Annual General Meeting Results

SINGAPORE , Nov. 8, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) (the "Company" or "XTKG"), a global provider of digital solutions and technology services spanning diverse industries, today announced that all resolutions presented to the shareholders at its annual general meeting which held on November 4, 2024 (the "Annual General Meeting") were duly passed.

X3 Holdings Receives Extension to Regain Compliance with the Nasdaq's Minimum Bid Price Requirement

SINGAPORE , Oct. 11, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) (the "Company" or "XTKG"), a global provider of digital solutions and technology services spanning diverse industries, today announced that it has received an extension of 180 calendar days from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") to regain compliance with the Nasdaq's minimum $1.00 bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2) for continued listing on the Nasdaq Capital Market (the "Bid Price Requirement").

X3 Holdings Enters High-Growth Digital Game Market with Strategic Acquisition

SINGAPORE , Sept. 26, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd.

X3 Holdings Announces Receipt of Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency

SINGAPORE , April 11, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) (the "Company" or "XTKG"), a global provider of digital solutions and technology services spanning diverse industries, today announced that it has received a notification letter (the "Notification Letter") from the Nasdaq Stock Market LLC (the "Nasdaq") dated April 10, 2024, notifying the Company that it is not in compliance with the minimum bid price requirement as set forth under Nasdaq Listing Rule 5550(a)(2) for continued listing on the Nasdaq.

Cannabis Stocks Alert: Recreational Marijuana Just Became Legal in Germany

Cannabis stocks are on the move Monday as investors react to the news that recreational marijuana is now legal in Germany. These new laws do come with some restrictions worth pointing out.

Why Is X3 Holdings (XTKG) Stock Down 25% Today?

X3 Holdings (NASDAQ: XTKG ) stock is falling on Monday even after the company announced a new strategic partnership this morning. According to a press release from X3 Holdings, this partnership is with a leading provider of semiconductor modules and devices.

X3 Holdings Strikes Major Partnership Deal, Poised to Transform Semiconductor Supply Chains

SINGAPORE , April 1, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) ("X3 Holdings" or the "Company"), a global provider of digital solutions and technology services spanning diverse industries, proudly unveiled its strategic partnership with a leading provider of semiconductor modules and devices.

X3 Holdings Declares Common Stock Dividend to Boost Shareholder Value and Liquidity

SINGAPORE–(BUSINESS WIRE)–X3 Holdings Co., Ltd. (Nasdaq: XTKG) (“X3 Holdings” or the “Company”), a global provider of digital solutions and technology services spanning diverse industries, is pleased to announce that its Board of Directors has declared a 6% common stock dividend. This dividend will be distributed on May 27, 2024, to shareholders of record as of …

X3 Holdings Expands Bitcoin Miner Fleet with Stable Supply of High-Performance Machines

SINGAPORE , Feb. 28, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) ("X3 Holdings" or the "Company"), a global provider of digital solutions and technology services spanning diverse industries, is pleased to announce the signing of a term sheet for multi-year purchase agreements with a leading supplier of bitcoin mining equipment.

X3 Holdings Launches AI and Metaverse Air Cargo Platform, Paving the Way for a New Era in Digital Trade

SINGAPORE , Feb. 21, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) ("X3 Holdings" or the "Company"), a global provider of digital solutions and technology services spanning diverse industries, proudly announces the debut of its innovative AI and metaverse-based air cargo airport management and operations platform.

X3 Holdings Strengthens Bitcoin Mining Operations with Central Asia Hosting Deal

SINGAPORE , Feb. 13, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) ("X3 Holdings" or the "Company"), a global provider of digital solutions and technology services spanning diverse industries, is pleased to announce the signing of a multi-year hosting agreement with a leading bitcoin mining hosting facility in Central Asia.

X3 Holdings Boots Bitcoin Mining Fleet in Central Asia, Eying Sustainable Growth

SINGAPORE , Feb. 7, 2024 /PRNewswire/ -- X3 Holdings Co., Ltd. (Nasdaq: XTKG) ("X3 Holdings" or the "Company"), a global provider of digital solutions and technology services spanning diverse industries, is pleased to announce a significant expansion of its bitcoin mining operations.

X3 Holdings Earnings

This section highlights X3 Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:

Time:

Est. EPS: $-

Status: Unconfirmed

Last Earnings Results

Date: August 28, 2024

EPS: $-

Est. EPS: $-

Revenue: $-

Earnings Call Transcripts

Transcript	Quarter	Year	Date	Estimated EPS	Actual EPS

Financial Statements

Access annual & quarterly financial statements for X3 Holdings, including income statements, balance sheets, and cash flow statements..

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019
Revenue	$16.82M	$10.48M	$32.09M	$26.66M	$20.10M
Cost of Revenue	$13.40M	$6.72M	$21.38M	$17.27M	$14.03M
Gross Profit	$3.42M	$3.77M	$10.72M	$9.39M	$6.06M
Gross Profit Ratio	20.30%	35.94%	33.40%	35.23%	30.18%
Research and Development Expenses	$4.81M	$3.46M	$2.61M	$2.78M	$2.16M
General and Administrative Expenses	$18.19M	$13.72M	$12.34M	$7.03M	$5.45M
Selling and Marketing Expenses	$1.48M	$1.96M	$2.78M	$2.68M	$3.56M
Selling General and Administrative Expenses	$19.67M	$15.67M	$15.11M	$9.71M	$15.15M
Other Expenses	$32.50M	$-2.45M	$-1.55M	$-15.15M	$-
Operating Expenses	$56.98M	$23.87M	$18.83M	$12.68M	$17.32M
Cost and Expenses	$70.39M	$30.58M	$40.20M	$29.95M	$31.35M
Interest Income	$-	$-	$-	$-	$-
Interest Expense	$-	$-	$-	$-	$-
Depreciation and Amortization	$5.63M	$2.21M	$2.02M	$1.45M	$952.20K
EBITDA	$-21.15M	$-17.89M	$-6.10M	$-3.29M	$-10.05M
EBITDA Ratio	-125.70%	-170.66%	-18.99%	-6.89%	-51.26%
Operating Income	$-53.56M	$-20.10M	$-8.11M	$-3.29M	$-11.25M
Operating Income Ratio	-318.35%	-191.73%	-25.28%	-12.33%	-56.00%
Total Other Income Expenses Net	$-68.72M	$-2.45M	$-1.54M	$-15.15M	$252.11K
Income Before Tax	$-122.28M	$-22.55M	$-9.66M	$-18.44M	$-11.00M
Income Before Tax Ratio	-726.81%	-215.10%	-30.09%	-69.16%	-54.74%
Income Tax Expense	$-57.34K	$-999.39K	$-173.94K	$-80.53K	$-213.35K
Net Income	$-109.60M	$-21.51M	$-9.34M	$-18.25M	$-10.79M
Net Income Ratio	-651.41%	-205.15%	-29.11%	-68.46%	-53.68%
EPS	$-3.56	$-47.32	$-45.51	$-255.91	$-291.15
EPS Diluted	$-3.56	$-47.32	$-45.51	$-255.91	$-291.15
Weighted Average Shares Outstanding	30.74M	454.43K	205.26K	71.33K	37.05K
Weighted Average Shares Outstanding Diluted	30.74M	454.43K	205.27K	71.33K	37.05K
SEC Filing	Source	Source	Source	Source	Source

Income Statement Charts

Breakdown	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019
Revenue	$5.12M	$5.12M	$6.58M	$3.29M	$3.46M	$1.73M	$7.02M	$3.51M	$18.45M	$9.23M	$13.64M	$6.82M	$12.21M	$6.11M	$14.45M	$7.23M	$7.30M	$3.65M	$6.40M	$6.40M
Cost of Revenue	$4.33M	$4.33M	$7.25M	$2.37M	$1.17M	$584.67K	$5.55M	$2.77M	$12.08M	$6.04M	$9.30M	$4.65M	$8.51M	$4.25M	$8.76M	$4.38M	$5.74M	$2.87M	$4.15M	$4.15M
Gross Profit	$787.61K	$787.61K	$-667.20K	$922.49K	$2.30M	$1.15M	$1.47M	$735.89K	$6.38M	$3.19M	$4.34M	$2.17M	$3.71M	$1.85M	$5.69M	$2.84M	$1.56M	$779.30K	$2.25M	$2.25M
Gross Profit Ratio	15.40%	15.40%	-10.10%	28.00%	66.30%	66.30%	21.00%	21.00%	34.60%	34.60%	31.80%	31.80%	30.34%	30.34%	39.35%	39.35%	21.36%	21.36%	35.21%	35.21%
Research and Development Expenses	$2.49M	$2.49M	$2.52M	$2.42M	$1.49M	$1.19M	$1.97M	$1.45M	$1.30M	$1.50M	$1.31M	$656.24K	$1.22M	$1.18M	$1.56M	$778.87K	$853.83K	$753.04K	$654.91K	$654.91K
General and Administrative Expenses	$1.39M	$1.39M	$4.50M	$4.50M	$2.67M	$2.67M	$1.12M	$1.12M	$1.09M	$1.09M	$1.76M	$1.76M	$1.30M	$1.30M	$1.32M	$1.32M	$1.52M	$1.52M	$1.20M	$1.20M
Selling and Marketing Expenses	$391.07K	$391.07K	$349.29K	$349.29K	$516.89K	$516.89K	$461.51K	$461.51K	$586.03K	$586.03K	$801.73K	$801.73K	$804.47K	$804.46K	$533.05K	$533.05K	$1.11M	$1.11M	$668.67K	$668.67K
Selling General and Administrative Expenses	$3.23M	$3.23M	$11.25M	$6.88M	$12.15M	$6.07M	$8.26M	$4.13M	$5.58M	$2.79M	$10.64M	$5.32M	$5.53M	$2.76M	$4.37M	$2.19M	$9.59M	$4.79M	$2.78M	$2.78M
Other Expenses	$14.64M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$20.35M	$33.04M	$13.76M	$29.74M	$13.64M	$7.91M	$10.23M	$5.15M	$6.88M	$3.43M	$11.95M	$6.65M	$6.75M	$10.93M	$5.93M	$2.88M	$10.44M	$5.05M	$3.42M	$3.42M
Cost and Expenses	$24.69M	$37.37M	$21.01M	$32.11M	$14.81M	$8.49M	$15.78M	$7.92M	$18.95M	$9.47M	$21.25M	$11.30M	$15.26M	$15.19M	$14.70M	$7.26M	$16.18M	$7.92M	$7.57M	$7.57M
Interest Income	$-	$72.04K	$-	$-	$-	$101.69K	$-	$-	$5.36K	$5.36K	$110.96K	$110.96K	$44.42K	$44.42K	$57.22K	$57.22K	$260.28K	$260.28K	$321.92K	$321.92K
Interest Expense	$80.27K	$-	$63.81K	$-	$43.62K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$606.68K	$517.06K	$5.02M	$1.32M	$81.95K	$81.95K	$97.72K	$97.72K	$81.09K	$77.71K	$77.71K	$77.71K	$77.71K	$74.99K	$74.99K	$74.99K	$74.99K	$68.11K	$68.11K	$68.11K
EBITDA	$-63.89M	$-3.07M	$-52.55M	$-5.89M	$-5.59M	$-5.59M	$-4.28M	$-4.28M	$-167.91K	$-171.30K	$-3.73M	$-3.73M	$-1.44M	$-1.45M	$-47.57K	$-47.57K	$-4.37M	$-4.37M	$-1.12M	$-1.12M
EBITDA Ratio	-1247.87%	-59.96%	-142.83%	-178.91%	-326.60%	-322.56%	-124.80%	-122.02%	-0.91%	-1.86%	-27.34%	-54.69%	-11.82%	-23.68%	-0.33%	-0.66%	-59.83%	-119.85%	-17.47%	-17.47%
Operating Income	$-19.57M	$-3.59M	$-14.43M	$-7.21M	$-11.34M	$-5.67M	$-8.76M	$-4.38M	$-498.01K	$-249.01K	$-7.61M	$-3.81M	$-3.04M	$-1.52M	$-245.11K	$-122.56K	$-8.88M	$-4.44M	$-1.19M	$-1.19M
Operating Income Ratio	-382.15%	-70.05%	-219.14%	-219.14%	-327.29%	-327.29%	-124.80%	-124.80%	-2.70%	-2.70%	-55.82%	-55.82%	-24.91%	-24.91%	-1.70%	-1.70%	-121.72%	-121.72%	-18.53%	-18.53%
Total Other Income Expenses Net	$-45.08M	$-28.74M	$-43.21M	$-21.60M	$-2.38M	$-1.19M	$-67.38K	$-33.69K	$-222.93K	$13.04K	$-5.38M	$-785.24K	$-16.73M	$-7.60M	$-65.57K	$28.49K	$-3.59M	$427.59K	$-301.53K	$-301.53K
Income Before Tax	$-64.65M	$-32.32M	$-57.64M	$-28.82M	$-13.72M	$-6.86M	$-8.83M	$-4.41M	$-471.94K	$-235.97K	$-9.18M	$-4.59M	$-18.25M	$-9.13M	$-188.13K	$-94.06K	$-8.03M	$-4.01M	$-1.49M	$-1.49M
Income Before Tax Ratio	-1262.67%	-631.34%	-875.28%	-875.28%	-396.03%	-396.03%	-125.76%	-125.76%	-2.56%	-2.56%	-67.34%	-67.34%	-149.44%	-149.44%	-1.30%	-1.30%	-110.00%	-110.00%	-23.24%	-23.24%
Income Tax Expense	$17.52K	$8.76K	$-74.86K	$37.43K	$-682.09K	$341.04K	$-317.30K	$158.65K	$-26.31K	$13.16K	$-147.63K	$73.81K	$-80.76K	$40.38K	$224	$112	$-123.30K	$61.65K	$45.02K	$45.02K
Net Income	$-52.14M	$-26.07M	$-57.46M	$-28.73M	$-13.02M	$-6.51M	$-8.49M	$-4.24M	$-381.04K	$-190.52K	$-8.96M	$-4.48M	$-18.08M	$-9.04M	$-171.08K	$-85.54K	$-7.90M	$-3.95M	$-1.44M	$-1.44M
Net Income Ratio	-1018.26%	-509.13%	-872.67%	-872.67%	-375.66%	-375.66%	-120.96%	-120.96%	-2.06%	-2.06%	-65.70%	-65.70%	-148.05%	-148.05%	-1.18%	-1.18%	-108.31%	-108.31%	-22.54%	-22.54%
EPS	$-0.89	$-0.45	$-18.69	$-9.34	$-22.00	$-11.00	$-26.76	$-13.38	$-1.67	$-0.83	$-43.32	$-21.66	$-176.39	$-88.20	$-4.26	$-2.13	$-199.86	$-99.93	$-41.74	$-41.74
EPS Diluted	$-0.89	$-0.45	$-18.69	$-9.34	$-22.00	$-11.00	$-26.76	$-13.38	$-1.67	$-0.83	$-43.32	$-21.66	$-176.39	$-88.20	$-4.26	$-2.13	$-199.86	$-99.93	$-41.74	$-41.74
Weighted Average Shares Outstanding	58.41M	58.41M	3.08M	3.08M	591.61K	591.61K	317.25K	317.25K	227.85K	228.33K	206.84K	206.84K	102.51K	102.51K	40.15K	40.15K	39.54K	39.54K	34.56K	34.56K
Weighted Average Shares Outstanding Diluted	58.41M	58.41M	3.08M	3.08M	591.61K	591.61K	317.25K	317.25K	228.33K	228.33K	206.84K	206.84K	102.51K	102.51K	40.15K	40.15K	39.54K	39.54K	34.56K	34.56K
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Annual Balance Sheet

Annual
Quarterly

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019
Cash and Cash Equivalents	$2.99M	$9.38M	$6.96M	$8.39M	$5.87M
Short Term Investments	$-	$-	$-	$-	$-
Cash and Short Term Investments	$2.99M	$9.38M	$6.96M	$8.39M	$5.87M
Net Receivables	$23.92M	$76.58M	$29.53M	$20.33M	$15.57M
Inventory	$-	$1	$95.25K	$1	$1
Other Current Assets	$4.16M	$1.45M	$2.13M	$2.00M	$5.64M
Total Current Assets	$31.07M	$87.41M	$38.62M	$34.76M	$20.05M
Property Plant Equipment Net	$6.26M	$10.87M	$10.26M	$7.18M	$6.56M
Goodwill	$15.03M	$-	$-	$-	$-
Intangible Assets	$35.03M	$5.16M	$-	$-	$-
Goodwill and Intangible Assets	$50.06M	$5.16M	$-64.95M	$-63.43M	$-
Long Term Investments	$11.27M	$30.76M	$64.95M	$63.43M	$-
Tax Assets	$1.02M	$980.65K	$601.27K	$415.13K	$309.11K
Other Non-Current Assets	$76.27M	$-4.94M	$65.33M	$63.82M	$3.76M
Total Non-Current Assets	$144.89M	$42.84M	$76.20M	$71.42M	$10.63M
Other Assets	$-	$342.00K	$-	$-	$-
Total Assets	$175.96M	$130.59M	$114.82M	$106.18M	$30.68M
Account Payables	$18.57M	$12.82M	$21.10M	$24.28M	$19.77M
Short Term Debt	$9.78M	$11.78M	$7.12M	$4.60M	$1.58M
Tax Payables	$180.44K	$110.84K	$730.92K	$698.93K	$539.44K
Deferred Revenue	$2.18M	$1.38M	$1.92M	$1.67M	$1.18M
Other Current Liabilities	$1.13M	$2.82M	$2.40M	$3.34M	$1.69M
Total Current Liabilities	$31.83M	$27.94M	$31.92M	$33.49M	$24.77M
Long Term Debt	$109.96K	$101.99K	$-	$-	$-
Deferred Revenue Non-Current	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$109.96K	$101.99K	$-	$-	$-
Other Liabilities	$-	$-	$-	$-	$-
Total Liabilities	$31.94M	$28.04M	$31.92M	$33.49M	$24.77M
Preferred Stock	$-	$-	$-	$-	$-
Common Stock	$103.88M	$475.02K	$94.66K	$76.30K	$14.95K
Retained Earnings	$-168.68M	$-59.08M	$-37.58M	$-28.23M	$-9.98M
Accumulated Other Comprehensive Income Loss	$-5.06M	$-3.33M	$2.70M	$814.34K	$-1.49K
Other Total Stockholders Equity	$202.70M	$164.75M	$117.94M	$100.15M	$15.88M
Total Stockholders Equity	$132.84M	$102.81M	$83.16M	$72.81M	$5.91M
Total Equity	$144.02M	$102.55M	$82.90M	$72.69M	$5.91M
Total Liabilities and Stockholders Equity	$175.96M	$130.59M	$114.82M	$106.18M	$30.68M
Minority Interest	$11.18M	$-263.51K	$-257.30K	$-112.03K	$-15
Total Liabilities and Total Equity	$175.96M	$130.59M	$114.82M	$106.18M	$30.68M
Total Investments	$11.27M	$30.76M	$64.95M	$63.43M	$-
Total Debt	$9.89M	$11.88M	$7.12M	$4.60M	$1.58M
Net Debt	$6.90M	$2.50M	$155.41K	$-3.79M	$-4.29M

Balance Sheet Charts

Breakdown	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019
Cash and Cash Equivalents	$2.99M	$2.99M	$6.10M	$6.10M	$9.38M	$9.38M	$2.45M	$2.45M	$7.06M	$6.96M	$4.37M	$4.37M	$8.39M	$8.39M	$2.33M	$2.16M	$5.87M	$5.77M	$5.75M	$5.75M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$2.99M	$2.99M	$6.10M	$6.10M	$9.38M	$9.38M	$2.45M	$2.45M	$7.06M	$6.96M	$4.37M	$4.37M	$8.39M	$8.39M	$2.33M	$2.16M	$5.87M	$5.77M	$5.75M	$5.75M
Net Receivables	$23.92M	$21.49M	$19.54M	$15.07M	$76.58M	$14.81M	$82.66M	$19.42M	$29.53M	$24.22M	$27.63M	$20.51M	$20.33M	$14.31M	$21.69M	$20.05M	$15.57M	$11.46M	$22.88M	$22.88M
Inventory	$-	$-	$-	$-	$1	$1	$1	$1	$1	$1	$246.48K	$246.48K	$1	$1	$-	$-	$1	$1	$1	$1
Other Current Assets	$4.16M	$6.59M	$1.71M	$6.18M	$1.45M	$63.21M	$1.07M	$64.31M	$2.04M	$7.44M	$2.15M	$9.27M	$2.00M	$12.06M	$7.38M	$7.38M	$5.64M	$5.64M	$3.12M	$3.12M
Total Current Assets	$31.07M	$31.07M	$27.34M	$27.34M	$87.41M	$87.41M	$86.17M	$86.17M	$38.62M	$38.62M	$34.40M	$34.40M	$30.72M	$34.76M	$26.62M	$29.58M	$20.05M	$22.87M	$31.75M	$31.75M
Property Plant Equipment Net	$6.26M	$6.26M	$101.48M	$101.48M	$6.05M	$6.05M	$11.13M	$11.13M	$10.26M	$10.26M	$7.55M	$7.55M	$7.18M	$7.18M	$6.20M	$6.20M	$6.56M	$6.56M	$5.47M	$5.47M
Goodwill	$15.03M	$15.03M	$44.72M	$44.72M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$35.03M	$35.03M	$-	$-	$5.16M	$5.16M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$50.06M	$50.06M	$44.72M	$44.72M	$5.16M	$5.16M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$11.27M	$11.27M	$11.23M	$11.23M	$30.76M	$30.76M	$15.20M	$15.20M	$64.95M	$-	$64.11M	$-	$63.43M	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$1.02M	$-	$1.01M	$-	$980.65K	$-	$879.70K	$-	$601.27K	$-	$569.82K	$-	$415.13K	$-	$304.59K	$-	$309.11K	$-	$-	$-
Other Non-Current Assets	$76.27M	$77.29M	$16.25M	$17.26M	$226.54K	$1.21M	$352.84K	$1.23M	$381.66K	$65.93M	$564.95K	$65.24M	$4.43M	$64.24M	$3.51M	$856.15K	$3.76M	$1.07M	$1.27M	$1.27M
Total Non-Current Assets	$144.89M	$144.89M	$174.68M	$174.68M	$43.18M	$43.18M	$27.57M	$27.57M	$76.20M	$76.20M	$72.79M	$72.79M	$75.46M	$71.42M	$10.01M	$7.05M	$10.63M	$7.63M	$6.74M	$6.74M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$175.96M	$175.96M	$202.02M	$202.02M	$130.59M	$130.59M	$113.74M	$113.74M	$114.82M	$114.82M	$107.18M	$107.18M	$106.18M	$106.18M	$36.63M	$36.63M	$30.68M	$30.50M	$38.49M	$38.49M
Account Payables	$18.57M	$18.57M	$11.78M	$11.78M	$12.82M	$12.82M	$15.58M	$15.58M	$21.10M	$21.10M	$18.24M	$18.24M	$24.28M	$24.28M	$23.03M	$23.03M	$19.77M	$19.77M	$18.96M	$18.96M
Short Term Debt	$9.78M	$9.78M	$10.69M	$10.69M	$11.78M	$11.78M	$4.22M	$4.22M	$6.89M	$7.12M	$9.81M	$9.81M	$4.60M	$4.60M	$4.67M	$4.67M	$1.58M	$1.58M	$2.83M	$2.83M
Tax Payables	$180.44K	$-	$126.66K	$-	$110.84K	$-	$674.90K	$-	$594.03K	$-	$640.18K	$-	$565.51K	$-	$769.67K	$-	$539.44K	$-	$-	$-
Deferred Revenue	$2.18M	$-	$1.68M	$-	$1.38M	$-	$1.00M	$-	$1.34M	$-	$1.33M	$-	$1.10M	$-	$885.40K	$-	$1.18M	$-	$-	$-
Other Current Liabilities	$1.13M	$3.48M	$2.95M	$3.08M	$3.23M	$3.34M	$2.42M	$3.09M	$3.34M	$3.71M	$2.86M	$3.50M	$2.95M	$4.61M	$826.73K	$2.66M	$2.70M	$3.24M	$1.46M	$2.63M
Total Current Liabilities	$31.83M	$31.83M	$25.55M	$25.55M	$27.94M	$27.94M	$22.90M	$22.90M	$31.92M	$31.92M	$31.55M	$31.55M	$33.49M	$33.49M	$30.35M	$30.35M	$24.77M	$24.59M	$24.42M	$24.42M
Long Term Debt	$109.96K	$109.96K	$170.55K	$170.55K	$101.99K	$101.99K	$43.84K	$43.84K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$-	$-	$45.06M	$45.06M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$109.96K	$109.96K	$45.23M	$45.23M	$101.99K	$101.99K	$43.84K	$43.84K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$31.94M	$31.94M	$70.78M	$70.78M	$28.04M	$28.04M	$22.94M	$22.94M	$31.92M	$31.92M	$31.55M	$31.55M	$33.49M	$33.49M	$30.35M	$30.35M	$24.77M	$24.59M	$24.42M	$24.42M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$103.88M	$103.88M	$1.58M	$1.58M	$475.00K	$475.00K	$166.43K	$166.43K	$94.66K	$94.66K	$80.44K	$80.44K	$76.30K	$76.30K	$15.29K	$15.29K	$14.95K	$14.95K	$14.86K	$14.86K
Retained Earnings	$-168.68M	$-168.68M	$-116.54M	$-116.54M	$-59.08M	$-59.08M	$-46.06M	$-46.06M	$-37.58M	$-37.58M	$-37.19M	$-37.19M	$-28.23M	$-28.23M	$-10.15M	$-10.15M	$-9.98M	$-9.98M	$-2.08M	$-2.08M
Accumulated Other Comprehensive Income Loss	$-5.06M	$-45.56M	$-6.02M	$-6.52M	$-3.33M	$-3.33M	$-1.23M	$-1.23M	$2.70M	$2.70M	$1.64M	$1.64M	$814.34K	$814.34K	$-109.18K	$-109.18K	$-1.49K	$-1.49K	$135.56K	$135.56K
Other Total Stockholders Equity	$202.70M	$243.20M	$228.51M	$229.01M	$164.75M	$164.75M	$138.18M	$138.18M	$117.94M	$117.94M	$111.30M	$111.30M	$100.15M	$100.15M	$16.54M	$16.54M	$15.88M	$15.88M	$16.00M	$16.00M
Total Stockholders Equity	$132.84M	$132.84M	$107.53M	$107.53M	$102.81M	$102.81M	$91.05M	$91.05M	$83.16M	$83.16M	$75.83M	$75.83M	$72.81M	$72.81M	$6.29M	$6.29M	$5.91M	$5.91M	$14.07M	$14.07M
Total Equity	$144.02M	$144.02M	$131.24M	$131.24M	$102.55M	$102.55M	$90.80M	$90.80M	$82.90M	$82.90M	$75.64M	$75.64M	$72.69M	$72.69M	$6.28M	$6.28M	$5.91M	$5.91M	$14.07M	$14.07M
Total Liabilities and Stockholders Equity	$175.96M	$175.96M	$202.02M	$202.02M	$130.59M	$130.59M	$113.74M	$113.74M	$114.82M	$114.82M	$107.18M	$107.18M	$106.18M	$106.18M	$36.63M	$36.63M	$30.68M	$30.50M	$38.49M	$38.49M
Minority Interest	$11.18M	$11.18M	$23.72M	$23.72M	$-263.51K	$-263.51K	$-246.89K	$-246.89K	$-257.30K	$-257.30K	$-189.81K	$-189.81K	$-112.03K	$-112.03K	$-17.12K	$-17.12K	$-15	$-15	$-	$-
Total Liabilities and Total Equity	$175.96M	$175.96M	$202.02M	$202.02M	$130.59M	$130.59M	$113.74M	$113.74M	$114.82M	$114.82M	$107.18M	$107.18M	$106.18M	$106.18M	$36.63M	$36.63M	$30.68M	$30.50M	$38.49M	$38.49M
Total Investments	$11.27M	$11.27M	$11.23M	$11.23M	$30.76M	$30.76M	$15.20M	$15.20M	$64.95M	$-	$64.11M	$-	$63.43M	$-	$-	$-	$-	$-	$-	$-
Total Debt	$9.89M	$9.63M	$10.86M	$10.67M	$11.88M	$11.79M	$4.27M	$4.22M	$6.89M	$7.12M	$9.81M	$9.81M	$4.60M	$4.60M	$4.67M	$4.67M	$1.58M	$1.58M	$2.83M	$2.83M
Net Debt	$6.90M	$6.63M	$4.77M	$4.58M	$2.50M	$2.41M	$1.82M	$1.78M	$-166.62K	$155.41K	$5.44M	$5.44M	$-3.79M	$-3.79M	$2.35M	$2.52M	$-4.29M	$-4.19M	$-2.93M	$-2.93M

Annual Cash Flow

Annual
Quarterly

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019
Net Income	$-109.60M	$-21.55M	$-9.48M	$-18.36M	$-10.79M
Depreciation and Amortization	$5.63M	$2.21M	$2.02M	$1.45M	$952.20K
Deferred Income Tax	$-66.69K	$-435.74K	$-174.08K	$-80.64K	$-224.51K
Stock Based Compensation	$6.06M	$5.98M	$6.34M	$1.47M	$2.35M
Change in Working Capital	$-1.90M	$-3.35M	$-11.30M	$1.12M	$1.53M
Accounts Receivables	$-6.41M	$2.98M	$-10.46M	$-2.00M	$711.41K
Inventory	$-	$924.72K	$2.67M	$-317.86K	$-
Accounts Payables	$6.08M	$-6.85M	$-3.72M	$3.01M	$3.77M
Other Working Capital	$-1.57M	$-406.83K	$208.95K	$427.18K	$-2.96M
Other Non Cash Items	$88.72M	$7.48M	$2.84M	$15.45M	$3.09M
Net Cash Provided by Operating Activities	$-11.15M	$-9.66M	$-9.76M	$1.05M	$-2.87M
Investments in Property Plant and Equipment	$-679.15K	$-3.87M	$-4.89M	$-1.62M	$-2.90M
Acquisitions Net	$58.05K	$45.67K	$2.15K	$161	$129
Purchases of Investments	$-	$-445.83K	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-
Other Investing Activities	$-1.81M	$4.09M	$1.66M	$-64.28M	$-692.23K
Net Cash Used for Investing Activities	$-2.43M	$-234.26K	$-3.24M	$-65.90M	$-3.59M
Debt Repayment	$714.36K	$6.05M	$7.02M	$52.75M	$72.34K
Common Stock Issued	$8.54M	$7.03M	$5.13M	$17.60M	$8.02M
Common Stock Repurchased	$-3.53K	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-
Other Financing Activities	$40.48K	$-671.87K	$4.45M	$-308.19K	$-209.93K
Net Cash Used Provided by Financing Activities	$9.29M	$12.40M	$11.46M	$70.04M	$7.42M
Effect of Forex Changes on Cash	$-370.19K	$-188.37K	$205.07K	$-2.75M	$-103.43K
Net Change in Cash	$-4.66M	$2.32M	$-1.33M	$2.45M	$853.32K
Cash at End of Period	$4.72M	$9.38M	$7.06M	$8.39M	$5.87M
Cash at Beginning of Period	$9.38M	$7.06M	$8.39M	$5.94M	$5.02M
Operating Cash Flow	$-11.15M	$-9.66M	$-9.76M	$1.05M	$-2.87M
Capital Expenditure	$-1.92M	$-3.87M	$-4.89M	$-1.62M	$-2.90M
Free Cash Flow	$-13.07M	$-13.53M	$-14.66M	$-571.57K	$-5.77M

Cash Flow Charts

Breakdown	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019
Net Income	$-26.07M	$-26.07M	$-57.46M	$-28.73M	$-6.51M	$-6.51M	$-4.24M	$-4.24M	$-190.52K	$-190.52K	$-4.48M	$-4.48M	$-9.04M	$-9.04M	$-85.54K	$-85.54K	$-3.95M	$-3.95M	$-1.44M	$-1.44M
Depreciation and Amortization	$606.68K	$-1.04M	$5.02M	$1.35M	$96.12K	$96.12K	$106.24K	$106.24K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Income Tax	$10.96K	$-	$-77.65K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$1.24M	$1.24M	$1.79M	$1.79M	$1.46M	$1.46M	$1.53M	$1.53M	$860.03K	$860.03K	$2.31M	$2.31M	$406.76K	$406.76K	$330.23K	$330.23K	$265.38K	$265.38K	$910.57K	$910.57K
Change in Working Capital	$-3.70M	$-3.70M	$-1.58M	$-729.48K	$981.28K	$981.28K	$1.26M	$1.26M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Receivables	$-2.93M	$-2.93M	$-529.18K	$-271.08K	$667.81K	$667.81K	$822.57K	$822.57K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$6.55M	$-	$-473.05K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-7.32M	$-768.83K	$-582.75K	$-458.40K	$313.47K	$313.47K	$438.19K	$438.19K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$25.84M	$27.50M	$58.13M	$22.81M	$1.63M	$1.63M	$-1.14M	$-1.14M	$-669.51K	$-669.51K	$2.17M	$2.17M	$8.63M	$8.63M	$-244.69K	$-244.69K	$3.69M	$3.69M	$531.96K	$531.96K
Net Cash Provided by Operating Activities	$-2.07M	$-2.07M	$-7.02M	$-3.51M	$-2.34M	$-2.34M	$-2.49M	$-2.49M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Investments in Property Plant and Equipment	$-104.17K	$-104.17K	$-470.80K	$-235.40K	$-49.94K	$-49.94K	$-1.26M	$-1.26M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Acquisitions Net	$-639	$-639	$59.39K	$29.66K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$204.81K	$204.81K	$-2.22M	$-1.11M	$-1.11M	$-1.11M	$2.01M	$2.01M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$100.00K	$100.00K	$-2.63M	$-1.32M	$-1.16M	$-1.16M	$750.15K	$750.16K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Debt Repayment	$-	$-	$1.44M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$-	$5.54M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-442	$-442	$-1.32K	$-1.32K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$1.25M	$1.25M	$-3.58M	$3.40M	$6.95M	$6.95M	$-454.23K	$-454.23K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used Provided by Financing Activities	$1.25M	$1.25M	$6.79M	$3.40M	$6.95M	$6.95M	$-454.23K	$-454.23K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Effect of Forex Changes on Cash	$28.54K	$28.54K	$-213.64K	$-213.64K	$21.35K	$21.35K	$-115.53K	$-115.54K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-1.38M	$-690.05K	$-3.28M	$-1.64M	$3.47M	$3.47M	$-2.30M	$-2.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash at End of Period	$4.72M	$-690.05K	$6.10M	$-1.64M	$3.47M	$5.91M	$2.45M	$-2.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash at Beginning of Period	$6.10M	$-	$9.38M	$-	$-	$2.45M	$4.75M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Cash Flow	$-2.07M	$-2.07M	$-7.02M	$-3.51M	$-2.34M	$-2.34M	$-2.49M	$-2.49M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Capital Expenditure	$-104.17K	$-104.17K	$-470.80K	$-235.40K	$-49.94K	$-49.94K	$-1.26M	$-1.26M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Free Cash Flow	$-2.17M	$-2.17M	$-7.49M	$-3.74M	$-2.39M	$-2.39M	$-3.75M	$-3.75M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-

Build your own charts

X3 Holdings Stock Forecast

Analyst ratings, price targets, and earnings estimates for XTKG.

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $30.30M

Average $30.30M

Low $30.30M

1 analysts

Net Income Estimates

High $8.35B

Average $8.35B

Low $8.35B

1 analysts

EPS Estimates

High $271.70

Average $271.70

Low $271.70

1 analysts

Revenue Estimates

High $40.50M

Average $40.50M

Low $40.50M

1 analysts

Net Income Estimates

High $41.76B

Average $41.76B

Low $41.76B

1 analysts

EPS Estimates

High $1358.49

Average $1358.49

Low $1358.49

1 analysts

Revenue Estimates

High $49.70M

Average $49.70M

Low $49.70M

1 analysts

Net Income Estimates

High $64.04B

Average $64.04B

Low $64.04B

1 analysts

EPS Estimates

High $2083.02

Average $2083.02

Low $2083.02

1 analysts

Revenue Estimates

High $62.50M

Average $62.50M

Low $62.50M

1 analysts

Net Income Estimates

High $100.23B

Average $100.23B

Low $100.23B

1 analysts

EPS Estimates

High $3260.38

Average $3260.38

Low $3260.38

1 analysts

Latest Price Target Updates

Date	Analyst	Firm	Price Target	Price When Posted	Upside

X3 Holdings Dividends

Explore X3 Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

X3 Holdings does not currently pay a dividend.

Peers: Software - Application

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.