All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
X3 HOLDINGS CO., LTD. Last Reported: 12/31/2023 Stock Symbol: XTKG

Business Address

SUITE 412, TOWER A, TAI SENG EXCHANGE
ONE TAI SENG AVENUE
SINGAPORE , SG 536464

Mailing Address

ADVANCED BUSINESS PARK, 9TH FL, BLDG C2
29 LANWAN LANE, HIGHTECH DISTRICT ZHUHAI
GUANGDONG , CN 519080
Phone Number: 86-756-339-5666 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 6/30/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Cash and Cash Equivalents $2,991,563.00 $6,100,000.00 $9,400,000.00 $7,000,000.00 $8,400,000.00 $5,699,106.00 $4,348,635.00 $2,958,674.00 -- --
Accounts Receivable Net Current $21,487,053.00 $15,069,001.00 $14,814,583.00 $24,217,737.00 $14,314,985.00 $11,421,195.00 $15,479,437.00 $13,071,065.00 -- --
Inventory -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,434,714.00 $830,247.00 $2,039,269.00 $2,730,912.00 $2,691,401.00 $623,962.00 $1,146,006.00 $1,576,070.00 -- --
Total Current Assets $31,067,719.00 $27,344,599.00 $87,408,491.00 $38,622,108.00 $34,763,945.00 $23,047,816.00 $22,107,482.00 $17,608,882.00 -- --
Property Plant and Equipement $5,902,949.00 $101,110,588.00 $10,996,642.00 $10,262,418.00 $7,184,101.00 $6,564,640.00 $4,707,112.00 $3,432,569.00 -- --
Intangible Assets Net $35,032,450.00 -- -- -- -- -- -- -- -- --
Goodwill $15,031,608.00 $44,717,710.00 -- -- -- -- -- -- -- --
Other Assets -- -- $226,544.00 $381,656.00 $385,607.00 $759,397.00 $865,498.00 $624,093.00 -- --
Total Assets $175,958,623.00 $202,021,418.00 $130,588,110.00 $114,818,964.00 $106,183,267.00 $30,680,964.00 $27,767,508.00 $21,784,791.00 -- --
Accounts Payable $18,567,993.00 $11,775,495.00 $12,815,532.00 $20,364,911.00 $24,282,921.00 $19,773,556.00 $16,231,682.00 $12,123,486.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $31,937,876.00 $70,779,396.00 $28,037,968.00 $31,920,622.00 -- -- -- -- -- --
Long Term Debt -- -- $9,079,966.00 $2,251,832,000,000.00 $74,904,521.00 -- -- -- -- --
Additional Paid-in Capital $243,197,192.00 $229,009,623.00 $164,753,604.00 $117,937,928.00 $100,149,397.00 $15,878,438.00 $5,519,507.00 $5,519,507.00 -- --
Accumulated Other Comprehensive Loss $-5,062,516.00 $-6,020,204.00 $-3,333,541.00 $2,698,884.00 $814,343.00 $-1,487.00 $100,371.00 $439,201.00 -- --
Accumulated Deficit $-168,679,873.00 $-116,544,385.00 $-59,081,432.00 $-37,575,834.00 $-28,234,492.00 $-9,980,835.00 $806,002.00 $-740,288.00 -- --
Total Stockholders' Equity $132,838,032.00 $107,526,544.00 $102,813,649.00 $83,155,638.00 $72,805,544.00 $5,911,062.00 $6,425,880.00 $5,211,492.00 $1,012,165.00 $-2,452,256.00
Controlling Interest in Subsidiaries $11,182,715.00 $23,715,478.00 $-263,507.00 $-257,296.00 $-112,027.00 $-15.00 -- $-6,928.00 -- --
Total Liabilities and Equity $175,958,623.00 $202,021,418.00 $130,588,110.00 $114,818,964.00 $106,183,267.00 $30,680,964.00 $27,767,508.00 $21,784,791.00 -- --

Statement of Operations

Date 12/31/2023 6/30/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Revenues $16,824,823.00 $6,584,729.00 $10,482,809.00 $32,092,828.00 $26,664,011.00 $20,095,058.00 $23,152,267.00 $21,628,554.00 $21,174,801.00 --
Cost of Revenues $13,404,627.00 $4,739,749.00 $6,715,388.00 $21,377,515.00 $17,271,316.00 $14,030,347.00 $15,318,661.00 $13,539,829.00 $13,646,569.00 --
Gross Profit $3,420,196.00 $1,844,980.00 $3,767,421.00 $10,715,313.00 $9,392,695.00 $6,064,711.00 $7,833,606.00 $8,088,725.00 $7,528,232.00 --
Research and Development $4,814,463.00 $2,516,986.00 $3,459,987.00 $2,611,742.00 $2,780,944.00 $2,163,658.00 $1,992,228.00 $1,151,985.00 $947,506.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $56,982,234.00 $16,274,467.00 $23,866,175.00 $18,827,306.00 $12,680,522.00 $17,317,149.00 $6,820,999.00 $4,229,123.00 $3,788,117.00 --
Loss from Operations $-53,562,038.00 $-14,429,487.00 $-20,098,754.00 $-8,111,993.00 $-3,287,827.00 $-11,252,438.00 $1,012,607.00 $3,859,602.00 $3,740,115.00 --
Loss Before Income Taxes $-122,284,536.00 $-57,635,039.00 $-22,548,091.00 $-9,656,389.00 $-18,440,134.00 -- -- -- -- --
Earnings Per Share Basic $-3.56 $-19.81 $-0.20 $-0.19 -- -- -- -- -- --
Weighted Average Shares Basic 30,743,188 2,901,135 109,064,183 49,264,375 -- -- -- -- -- --
Earnings Per Share Diluted $-3.56 $-19.81 $-0.20 -- -- -- -- -- -- --
Weighted Average Shares Diluted 30,743,188 2,901,135 109,064,183 -- -- -- -- -- -- --
Common Stock Shares Authorized -- 5,000,000,000 300,000,000 300,000,000 300,000,000 30,000,000 30,000,000 30,000,000 -- --
Common Stock Shares Outstanding -- 3,953,773 285,005,647 56,794,773 45,777,318 8,967,748 6,905,248 6,905,248 -- --
Common Stock Value -- $1,581,510.00 $475,018.00 $94,660.00 $76,296.00 $14,946.00 $11,509.00 $11,509.00 -- --
Common Stock Par Or Stated Value Per Share -- $0.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- --
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