Xtra Energy Corporation XTPT
Finances
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 |
| Net income | -300.124 K 62.93 % | -809.576 K -1 162.54 % | -64.123 K -367.44 % | -13.718 K -1 271.80 % | -1.000 K 99.63 % | -273.951 K |
| Income before tax | -300.124 K 62.93 % | -809.576 K -1 162.54 % | -64.123 K -367.44 % | -13.718 K -1 271.80 % | -1.000 K 99.63 % | -273.951 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -456.59 |
| EBITDA | -277.078 K 65.20 % | -796.298 K -1 295.18 % | -57.075 K -687.24 % | -7.250 K -625.00 % | -1.000 K 99.63 % | -273.951 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -456.59 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -456.59 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.25 |
| Weighted average shs out dil | 224.552 M 0.00 % | 224.552 M 1.45 % | 221.352 M 9.93 % | 201.352 M 0.00 % | 201.352 M 0.00 % | 201.352 M |
| Weighted average shs out | 224.552 M 0.00 % | 224.552 M 1.45 % | 221.352 M 9.93 % | 201.352 M 0.00 % | 201.352 M 0.00 % | 201.352 M |
| EPS diluted | 0.00 63.89 % | 0.00 -1 100.00 % | 0.00 -200.00 % | 0.00 -1 913.53 % | 0.00 99.65 % | 0.00 |
| Earnings per share | 0.00 63.89 % | 0.00 -1 100.00 % | 0.00 -200.00 % | 0.00 -1 913.53 % | 0.00 99.65 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.951 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 277.078 K -65.27 % | 797.867 K 1 297.93 % | 57.075 K 687.24 % | 7.250 K 625.00 % | 1.000 K -99.63 % | 272.000 K |
| Cost and expenses | 277.078 K -65.27 % | 797.867 K 1 297.93 % | 57.075 K 687.24 % | 7.250 K 625.00 % | 1.000 K -99.64 % | 274.551 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 277.078 K -65.27 % | 797.867 K 1 297.93 % | 57.075 K 687.24 % | 7.250 K 625.00 % | 1.000 K -99.63 % | 272.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.052 K 73.61 % | 13.278 K 88.39 % | 7.048 K 8.97 % | 6.468 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -277.078 K 65.27 % | -797.867 K -1 297.93 % | -57.075 K -687.24 % | -7.250 K -625.00 % | -1.000 K 99.63 % | -273.950 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -456.58 |
| Total other income expenses net | -23.046 K -96.82 % | -11.709 K -66.13 % | -7.048 K -8.97 % | -6.468 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 350.000 K 0.00 % | 350.000 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 350.000 K 0.00 % | 350.000 K |
| Accumulated other comprehensive income loss | 20.135 K 0.00 % | 20.135 K |
| Retained earnings | -302.822 K -0.33 % | -301.822 K |
| Common stock | 20.135 K 0.00 % | 20.135 K |
| Total equity | -281.687 K -0.36 % | -280.687 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 6.687 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 350.000 K 0.00 % | 350.000 K |
| Total current liabilities | 356.687 K 0.28 % | 355.687 K |
| Total liabilities | 356.687 K 0.28 % | 355.687 K |
| Other non current assets | -75.000 K 0.00 % | -75.000 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 75.000 K 0.00 % | 75.000 K |
| GoodWill | 75.000 K 0.00 % | 75.000 K |
| Goodwill and intangible assets | 150.000 K 0.00 % | 150.000 K |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 75.000 K 0.00 % | 75.000 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.687 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | -20.135 K 0.00 % | -20.135 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 75.000 K 0.00 % | 75.000 K |
| 2016 | 2015 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.178 M -1 309.21 % | -83.584 K 60.20 % | -210.014 K -277.07 % | -55.697 K -167.67 % | -20.808 K -52.94 % | -13.605 K 98.26 % | -781.360 K -4 813.60 % | -15.902 K -337.23 % | -3.637 K |
| Income before tax | -1.178 M -1 309.21 % | -83.584 K 60.20 % | -210.014 K -277.07 % | -55.697 K -167.67 % | -20.808 K -52.94 % | -13.605 K 98.26 % | -781.360 K -4 813.60 % | -15.902 K -337.23 % | -3.637 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.169 M -1 450.18 % | -75.386 K 62.56 % | -201.336 K -299.52 % | -50.395 K -217.71 % | -15.862 K -67.23 % | -9.485 K 98.78 % | -774.694 K -5 923.59 % | -12.861 K -2 043.50 % | -600.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 231.818 M 3.24 % | 224.552 M 0.00 % | 224.552 M 0.00 % | 224.552 M 0.00 % | 224.552 M 0.00 % | 224.552 M 0.00 % | 224.552 M 1.45 % | 221.352 M -0.23 % | 221.852 M |
| Weighted average shs out | 231.818 M 3.24 % | 224.552 M 0.00 % | 224.552 M 0.00 % | 224.552 M 0.00 % | 224.552 M 0.00 % | 224.552 M 0.00 % | 224.552 M 1.45 % | 221.352 M -0.23 % | 221.852 M |
| EPS diluted | -0.01 -1 175.00 % | 0.00 55.56 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 97.14 % | 0.00 -3 400.00 % | 0.00 -509.99 % | 0.00 |
| Earnings per share | -0.01 -1 175.00 % | 0.00 55.56 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 97.14 % | 0.00 -3 400.00 % | 0.00 -509.99 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.932 K | 0.000 | 0.000 |
| Operating expenses | 1.169 M 1 450.18 % | 75.386 K -62.56 % | 201.336 K 299.52 % | 50.395 K 217.71 % | 15.862 K 67.23 % | 9.485 K -98.78 % | 778.626 K 5 954.16 % | 12.861 K 2 043.50 % | 600.000 |
| Cost and expenses | 1.169 M 1 450.18 % | 75.386 K -62.56 % | 201.336 K 299.52 % | 50.395 K 217.71 % | 15.862 K 67.23 % | 9.485 K -98.78 % | 778.626 K 6 154.16 % | -12.861 K -2 043.50 % | -600.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.169 M 1 450.18 % | 75.386 K -62.56 % | 201.336 K 299.52 % | 50.395 K 217.71 % | 15.862 K 67.23 % | 9.485 K -98.78 % | 774.694 K 5 923.59 % | 12.861 K 2 043.50 % | 600.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.253 K 12.87 % | 8.198 K -5.60 % | 8.684 K 63.79 % | 5.302 K 7.20 % | 4.946 K 20.05 % | 4.120 K -38.19 % | 6.666 K 119.20 % | 3.041 K 0.13 % | 3.037 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.169 M -1 450.18 % | -75.386 K 62.56 % | -201.336 K -299.52 % | -50.395 K -217.71 % | -15.862 K -67.23 % | -9.485 K 98.78 % | -774.694 K -5 923.59 % | -12.861 K -2 043.50 % | -600.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.253 K -12.87 % | -8.198 K 5.53 % | -8.678 K -63.67 % | -5.302 K -7.20 % | -4.946 K -20.05 % | -4.120 K 38.19 % | -6.666 K -119.20 % | -3.041 K -0.13 % | -3.037 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | -154.207 K -169.87 % | 220.699 K |
| Total investments | 20.000 K | 0.000 |
| Total debt | 488.000 K 5.18 % | 463.977 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.010 M -64.07 % | -1.835 M |
| Common stock | 23.182 K 2.78 % | 22.555 K |
| Total equity | 410.918 K 769.31 % | -61.394 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 85.803 K 9.11 % | 78.640 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 488.000 K 5.18 % | 463.977 K |
| Total current liabilities | 573.803 K 5.75 % | 542.617 K |
| Total liabilities | 573.803 K 5.75 % | 542.617 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 20.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 322.514 K 35.54 % | 237.945 K |
| Total non current assets | 342.514 K 43.95 % | 237.945 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 642.207 K 163.98 % | 243.278 K |
| Cash and short term investments | 642.207 K 163.98 % | 243.278 K |
| Total current assets | 642.207 K 163.98 % | 243.278 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 126.000 5.00 % | 120.000 |
| Other total stockholders equity | 3.398 M 94.09 % | 1.751 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 984.721 K 104.63 % | 481.223 K |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.104 M 13 366.99 % | 8.198 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 1.104 M 13 366.99 % | 8.198 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -73.846 K 2.04 % | -75.386 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -114.380 K | 0.000 |
| Net cash used for investing activites | -114.380 K | 0.000 |
| Debt repayment | 34.155 K -21.78 % | 43.664 K |
| Common stock issued | 553.000 K 101.09 % | 275.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 587.155 K 84.26 % | 318.664 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 398.929 K 63.98 % | 243.278 K |
| Cash at beginning of period | 243.278 K | 0.000 |
| Cash at end of period | 642.207 K 163.98 % | 243.278 K |
| Operating cash flow | -73.846 K 2.04 % | -75.386 K |
| Capital expenditure | -4.000 0.00 % | -4.000 |
| Free CashFlow | -73.850 K 2.04 % | -75.390 K |
| 2025 | 2025 |