XINDA INTL CORP (XNDA) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the XNDA SEC filings page.
This page shows XINDA INTL CORP (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).
The dominant mechanic is an abrupt equity reset: positive book value returned while current resources remained far below short-term obligations.
FY2024 net income was$52.8K while operating cash flow was$66.3K , showing near-term earnings-to-cash alignment. But$5.0M of capital spending produced free cash flow of-$4.9M , so apparent profitability was dominated by asset investment.
The balance sheet changed character after FY2023: equity moved from negative to positive, reaching
FY2025 reported a net loss of
Financial Health Signals
XINDA INTL CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
XINDA INTL CORP 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).
XINDA INTL CORP reported a net loss of $293K while generating $18K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
XINDA INTL CORP's EBITDA was -$170K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 814.0% from the same quarter a year earlier.
XINDA INTL CORP reported -$186K in net income in Q1 2026. This represents a decrease of 233.2% from the same quarter a year earlier.
Not reported for Q1 2026.
Cash & Balance Sheet
XINDA INTL CORP held $19K in cash against $368K in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
XINDA INTL CORP's ROE was -4.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
XNDA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $170K+814.0% | N/A | $127K+3440.3% | $151K | $19K-52.2% | N/A | $4K-84.3% | $0-100.0% |
| Operating Income | -$170K-814.0% | N/A | -$127K-3440.3% | -$151K | -$19K+52.2% | N/A | -$4K+84.3% | $0+100.0% |
| EBITDA | -$170K-814.0% | N/A | N/A | N/A | -$19K+52.2% | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$186K-233.2% | N/A | -$144K-552.8% | -$163K | $140K+433.9% | N/A | -$22K+4.0% | $0+100.0% |
| EPS (Basic) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
| Diluted Shares (Avg) | 291M | N/A | 290M | 40M+0.8% | 40M0.0% | N/A | 40M-7.4% | 40M-7.4% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
XNDA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2M+3.3% | $5.2M+3.0% | $5.2M+3540.6% | $5.1M+3505.3% | $5.0M+3409.8% | $5.0M+2706.5% | $142K-42.9% | $142K-42.9% |
| Current Assets | $41K | $26K | $61K | $11K | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $19K | $18K | $53K | $3K | $0 | $0 | $0 | $0-100.0% |
| Inventory | $14K | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3M+100.8% | $1.1M+39.6% | $1.0M+12.2% | $828K-6.8% | $654K-26.4% | $797K-9.7% | $911K+12.3% | $888K+12.7% |
| Current Liabilities | $1.3M+100.8% | $1.1M+39.6% | $1.0M+12.2% | $828K-6.8% | $654K-26.4% | $797K-9.7% | $911K+12.3% | $888K+12.7% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $368K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $3.9M-11.4% | $4.0M-3.9% | $4.2M+641.7% | $4.2M+658.2% | $4.3M+682.5% | $4.2M+696.9% | -$769K-36.8% | -$746K-38.4% |
| Retained Earnings | -$3.3M-23.3% | -$3.1M-10.5% | -$3.0M-1.7% | -$2.8M+2.5% | -$2.7M+8.1% | -$2.8M+1.9% | -$2.9M-8.5% | -$2.9M-8.5% |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.
XNDA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$138K-179.0% | $49K-32.6% | $171K+5812.0% | -$377K | $174K+5911.7% | $72K-43.2% | -$3K+86.5% | $0+100.0% |
| Depreciation & Amortization | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $5.0M+867955.6% | $0 | $0-100.0% |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$4.9M-3986.9% | -$3K+86.5% | $0+100.0% |
| Investing Cash Flow | $0 | -$84K-159.1% | $0 | $84K | $0 | $142K+24632.1% | $0 | $0+100.0% |
| Financing Cash Flow | $139K+179.7% | $0+100.0% | -$121K-4140.0% | $296K | -$174K-5911.7% | -$215K-67.9% | $3K-86.5% | $0-100.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
XNDA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -4.8%-8.0pp | N/A | -3.5% | -3.9% | 3.2% | N/A | N/A | N/A |
| Return on Assets | -3.6%-6.4pp | N/A | -2.8%+12.7pp | -3.2%-3.2pp | 2.8%+32.1pp | N/A | -15.5%-6.3pp | 0.0%+75.2pp |
| Current Ratio | 0.030.0x | 0.020.0x | 0.06+0.1x | 0.010.0x | 0.000.0x | 0.000.0x | 0.00-0.1x | 0.00-0.1x |
| Debt-to-Equity | 0.10+0.1x | 0.000.0x | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| XINDA INTL CORP XNDA | FY2025 | N/A | -$293K | N/A | $57.9M | — |
| SPARTA COMML SVCS INC SRCO | FY2026 | $345K | N/A | N/A | $4.1M | — |
| PEER TO PEER NETWORK PTOP | FY2014 | $2K | -$396K | N/A | $1.3M | — |
Where XINDA INTL CORP Ranks
Frequently Asked Questions
Is XINDA INTL CORP profitable?
No, XINDA INTL CORP (XNDA) reported a net income of -$293K in fiscal year 2025.
What is XINDA INTL CORP's EBITDA?
XINDA INTL CORP (XNDA) had EBITDA of -$407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does XINDA INTL CORP have?
As of fiscal year 2025, XINDA INTL CORP (XNDA) had $18K in cash and equivalents against $0 in long-term debt.
What is XINDA INTL CORP's return on equity (ROE)?
XINDA INTL CORP (XNDA) has a return on equity of -7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is XINDA INTL CORP's operating cash flow?
XINDA INTL CORP (XNDA) generated $18K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are XINDA INTL CORP's total assets?
XINDA INTL CORP (XNDA) had $5.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is XINDA INTL CORP's current ratio?
XINDA INTL CORP (XNDA) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is XINDA INTL CORP's debt-to-equity ratio?
XINDA INTL CORP (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.
What is XINDA INTL CORP's return on assets (ROA)?
XINDA INTL CORP (XNDA) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is XINDA INTL CORP's Piotroski F-Score?
XINDA INTL CORP (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.
Are XINDA INTL CORP's earnings high quality?
XINDA INTL CORP (XNDA) reported a net loss of $293K while generating $18K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.