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Xinda Intl Financials

XNDA
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 11 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).

Rhea AI XNDA FY2025

SUPA’s dominant mechanic is balance-sheet expansion without matching cash generation, leaving it equity-funded yet still chronically liquidity-constrained.

Between FY2023 and FY2025, total assets jumped from $178K to $5.2M, a balance-sheet step-change rather than normal operating drift. Yet FY2025 cash and operating cash flow were both just $17.7K, which means the larger asset base has not yet become a reliable source of liquidity or self-funding capacity.

FY2024’s reported profit of $52.8K did not translate into free cash flow, which was -$4.93M. About $5.0M of capital spending drove that gap, so the one profitable year reflected investment activity on the balance sheet more than a business already generating surplus cash.

The liquidity picture is much weaker than the debt picture: FY2025 ended with a current ratio of 0.02x and no long-term debt, so solvency and day-to-day funding are telling different stories. Shares outstanding also jumped to 290.8M from 39.9M in FY2024, spreading any future economics across far more shares while cash remained thin.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Xinda Intl's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
2/6

Xinda Intl passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Mixed
-0.06x

For every $1 of reported earnings, Xinda Intl generates $-0.06 in operating cash flow ($18K OCF vs -$293K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
-$407K

Xinda Intl's EBITDA was -$407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$293K
YoY-654.6%

Xinda Intl reported -$293K in net income in fiscal year 2025. This represents a decrease of 654.6% from the prior year.

EPS (Diluted)
$0.00

Xinda Intl earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$18K
10Y CAGR-1.8%

Xinda Intl held $18K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
291M

Xinda Intl had 291M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-7.3%
YoY-8.5pp
10Y CAGR-11.8pp

Xinda Intl's ROE was -7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$0
YoY-100.0%

Xinda Intl spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
N/A

XNDA Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 $170K N/A $127K-15.5% $151K+710.7% $19K N/A $4K $0
Operating Income -$170K N/A -$127K+15.5% -$151K-710.7% -$19K N/A -$4K $0
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 N/A $0 $0 $0 N/A $0 $0
Net Income -$186K N/A -$144K+11.5% -$163K-216.4% $140K N/A -$22K $0
EPS (Diluted) $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00

XNDA Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $5.2M+0.3% $5.2M-0.7% $5.2M+1.0% $5.1M+2.7% $5.0M0.0% $5.0M+3409.8% $142K0.0% $142K
Current Assets $41K+59.2% $26K-57.9% $61K+453.0% $11K $0 $0 $0 $0
Cash & Equivalents $19K+7.1% $18K-66.7% $53K+1687.2% $3K $0 $0 $0 $0
Inventory $14K $0 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 $1.3M+18.1% $1.1M+8.9% $1.0M+23.4% $828K+26.5% $654K-17.9% $797K-12.5% $911K+2.6% $888K
Current Liabilities $1.3M+18.1% $1.1M+8.9% $1.0M+23.4% $828K+26.5% $654K-17.9% $797K-12.5% $911K+2.6% $888K
Long-Term Debt $368K $0 $0 $0 $0 $0 $0 $0
Total Equity $3.9M-4.6% $4.0M-3.0% $4.2M0.0% $4.2M-4.2% $4.3M+3.4% $4.2M+646.8% -$769K-3.0% -$746K
Retained Earnings -$3.3M-6.0% -$3.1M-4.3% -$3.0M-5.1% -$2.8M-6.1% -$2.7M+5.0% -$2.8M+4.0% -$2.9M-0.8% -$2.9M

XNDA Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$138K-382.6% $49K-71.6% $171K+145.5% -$377K-316.1% $174K+141.1% $72K+2510.2% -$3K $0
Capital Expenditures N/A N/A N/A N/A N/A $5.0M $0 $0
Free Cash Flow N/A N/A N/A N/A N/A -$4.9M-164156.5% -$3K $0
Investing Cash Flow $0+100.0% -$84K $0-100.0% $84K $0-100.0% $142K $0 $0
Financing Cash Flow $139K $0+100.0% -$121K-141.0% $296K+269.5% -$174K+18.8% -$215K-7258.7% $3K $0
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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 -4.8% N/A -3.5%+0.5pp -3.9%-7.1pp 3.2% N/A N/A N/A
Return on Assets -3.6% N/A -2.8%+0.4pp -3.2%-6.0pp 2.8% N/A -15.5%-15.5pp 0.0%
Current Ratio 0.030.0 0.02-0.0 0.06+0.0 0.01+0.0 0.000.0 0.000.0 0.000.0 0.00
Debt-to-Equity 0.10+0.1 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 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

No, Xinda Intl (XNDA) reported a net income of -$293K in fiscal year 2025.

Xinda Intl (XNDA) reported diluted earnings per share of $0.00 for fiscal year 2025. 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 -$407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Xinda Intl (XNDA) had $18K in cash and equivalents against $0 in long-term debt.

Xinda Intl (XNDA) has a return on equity of -7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Xinda Intl (XNDA) generated $18K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Xinda Intl (XNDA) had $5.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Xinda Intl (XNDA) had 291M shares outstanding as of fiscal year 2025.

Xinda Intl (XNDA) had a current ratio of 0.02 as of fiscal year 2025, 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 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Xinda Intl (XNDA) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Xinda Intl (XNDA) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -0.06x, considered mixed 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.

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