STOCK TITAN

Xinda Intl Financials

XNDA
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Xinda Intl (XNDA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral
5/9

Xinda Intl passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass.

Earnings Quality Cash-Backed
1.25x

For every $1 of reported earnings, Xinda Intl generates $1.25 in operating cash flow ($66K OCF vs $53K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
N/A
EBITDA
-$88K
YoY+36.0%

Xinda Intl's EBITDA was -$88K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.0% from the prior year.

Net Income
$53K
YoY+128.4%

Xinda Intl reported $53K in net income in fiscal year 2024. This represents an increase of 128.4% from the prior year.

EPS (Diluted)
$0.00

Xinda Intl earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow
-$4.9M
YoY-16767.3%

Xinda Intl generated -$4.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 16767.3% from the prior year.

Cash & Debt
$0

Xinda Intl held $0 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
40M
YoY+0.0%

Xinda Intl had 40M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
1.3%

Xinda Intl's ROE was 1.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$5.0M
YoY+52956.0%

Xinda Intl invested $5.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 52956.0% from the prior year.

XNDA Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $127K-15.5% $151K+710.7% $19K N/A $4K $0-100.0% $39K N/A
Operating Income -$127K+15.5% -$151K-710.7% -$19K N/A -$4K $0+100.0% -$39K N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 $0 $0 N/A $0 $0 $0 N/A
Net Income -$144K+11.5% -$163K-216.4% $140K N/A -$22K $0+100.0% -$42K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

XNDA Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $5.2M+1.0% $5.1M+2.7% $5.0M0.0% $5.0M+3409.8% $142K0.0% $142K0.0% $142K-20.0% $178K
Current Assets $61K+453.0% $11K $0 $0 $0 $0 $0-100.0% $36K
Cash & Equivalents $53K+1687.2% $3K $0 $0 $0 $0 $0 $0
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.0M+23.4% $828K+26.5% $654K-17.9% $797K-12.5% $911K+2.6% $888K0.0% $888K+0.7% $882K
Current Liabilities $1.0M+23.4% $828K+26.5% $654K-17.9% $797K-12.5% $911K+2.6% $888K0.0% $888K+0.7% $882K
Long-Term Debt $0 $0 $0 $0 $0 $0 $0 $0
Total Equity $4.2M0.0% $4.2M-4.2% $4.3M+3.4% $4.2M+646.8% -$769K-3.0% -$746K0.0% -$746K-5.9% -$704K
Retained Earnings -$3.0M-5.1% -$2.8M-6.1% -$2.7M+5.0% -$2.8M+4.0% -$2.9M-0.8% -$2.9M0.0% -$2.9M-1.5% -$2.9M

XNDA Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow $171K+184.7% -$202K $0-100.0% $72K+2510.2% -$3K $0+100.0% -$3K-102.4% $127K
Capital Expenditures N/A N/A N/A $5.0M $0 $0 $0+100.0% -$576
Free Cash Flow N/A N/A N/A -$4.9M-164156.5% -$3K $0+100.0% -$3K-102.4% $127K
Investing Cash Flow $0-100.0% $84K $0+100.0% -$4.9M $0 $0 $0-100.0% $576
Financing Cash Flow -$121K-200.0% $121K $0-100.0% $4.8M+159407.9% $3K $0-100.0% $3K+102.3% -$128K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

XNDA Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity -3.5%+0.5pp -3.9%-7.1pp 3.2% N/A N/A N/A N/A N/A
Return on Assets -2.8%+0.4pp -3.2%-6.0pp 2.8% N/A -15.5%-15.5pp 0.0%+29.4pp -29.4% N/A
Current Ratio 0.06+0.0 0.01+0.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00-0.0 0.04
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Frequently Asked Questions

Yes, Xinda Intl (XNDA) reported a net income of $53K in fiscal year 2024.

Xinda Intl (XNDA) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Xinda Intl (XNDA) had EBITDA of -$88K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, Xinda Intl (XNDA) had $0 in cash and equivalents against $0 in long-term debt.

Xinda Intl (XNDA) has a return on equity of 1.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Xinda Intl (XNDA) generated -$4.9M in free cash flow during fiscal year 2024. This represents a -16767.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Xinda Intl (XNDA) generated $66K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Xinda Intl (XNDA) had $5.0M in total assets as of fiscal year 2024, including both current and long-term assets.

Xinda Intl (XNDA) invested $5.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Xinda Intl (XNDA) had 40M shares outstanding as of fiscal year 2024.

Xinda Intl (XNDA) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Xinda Intl (XNDA) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Xinda Intl (XNDA) had a return on assets of 1.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Xinda Intl (XNDA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Xinda Intl (XNDA) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Back to top