XPD
Xpand Boom Technology Inc
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Current PriceStock Information
| Exchange | NMS |
đ Custom Metrics & Score
Score: 10/42| Debt to Equity | 0.78 |
| Debt to Earnings | 1.17 |
| Current Ratio | 1.52 |
| Quick Ratio | 1.26 |
| Avg Revenue Growth | -21.01% |
| Profit Margin | 10.42% |
| Return on Equity | 22.78% |
| Avg FCF Growth | -97.39% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
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Income Statement (Annual)
Revenue
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Reconciled Cost Of Revenue | $8,771,098 | $20,731,636 |
| Cost Of Revenue | $8,771,098 | $20,731,636 |
| Total Revenue | $12,616,504 | $21,759,285 |
| Operating Revenue | $12,616,504 | $21,759,285 |
Expenses
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Interest Expense | $107,958 | $34,669 |
| Total Expenses | $10,991,247 | $24,712,027 |
| Rent Expense Supplemental | $556,135 | $212,899 |
| Other Income Expense | $185,179 | $120,948 |
| Other Non Operating Income Expenses | $185,179 | $120,948 |
| Net Non Operating Interest Income Expense | $-107,958 | $-34,669 |
| Interest Expense Non Operating | $107,958 | $34,669 |
| Operating Expense | $2,220,149 | $3,980,391 |
| Selling And Marketing Expense | $1,262,010 | $740,516 |
| General And Administrative Expense | $1,472,202 | $3,145,173 |
Income & Earnings
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,315,097 | $-2,701,278 |
| Net Interest Income | $-107,958 | $-34,669 |
| Normalized Income | $1,315,097 | $-2,701,278 |
| Net Income From Continuing And Discontinued Operation | $1,315,097 | $-2,701,278 |
| Total Operating Income As Reported | $1,625,257 | $-2,952,743 |
| Net Income Common Stockholders | $1,315,097 | $-2,701,278 |
| Net Income | $1,315,097 | $-2,701,278 |
| Net Income Including Noncontrolling Interests | $1,120,845 | $-2,738,075 |
| Net Income Continuous Operations | $1,120,845 | $-2,738,075 |
| Pretax Income | $1,702,478 | $-2,866,464 |
| Operating Income | $1,625,257 | $-2,952,742 |
| Gross Profit | $3,845,406 | $1,027,649 |
Per Share Metrics
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Diluted EPS | $0.02 | $-0.05 |
| Basic EPS | $0.02 | $-0.05 |
Other
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,212,218 | $-2,755,219 |
| Reconciled Depreciation | $401,782 | $76,576 |
| EBITDA (Bullshit earnings) | $2,212,218 | $-2,755,219 |
| EBIT | $1,810,436 | $-2,831,795 |
| Diluted Average Shares | $59,371,125 | $59,371,125 |
| Basic Average Shares | $59,371,125 | $59,371,125 |
| Diluted NI Availto Com Stockholders | $1,315,097 | $-2,701,278 |
| Minority Interests | $194,252 | $36,797 |
| Tax Provision | $581,633 | $-128,389 |
| Provision For Doubtful Accounts | $-514,063 | $94,702 |
| Selling General And Administration | $2,734,212 | $3,885,689 |
| Other Gand A | $12,689 | $742,593 |
| Rent And Landing Fees | $556,135 | $212,899 |
| Salaries And Wages | $903,378 | $2,189,681 |
Balance Sheet (Annual)
Assets
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Net Tangible Assets | $5,773,945 | $-4,372,032 |
| Total Assets | $16,081,174 | $21,808,343 |
| Total Non Current Assets | $102,705 | $634,571 |
| Non Current Deferred Assets | $51,724 | $148,259 |
| Non Current Deferred Taxes Assets | $51,724 | $148,259 |
| Current Assets | $15,978,469 | $21,173,772 |
| Other Current Assets | $501,737 | $169,350 |
| Restricted Cash | $8,636 | $23,574 |
| Prepaid Assets | $2,176,616 | $2,262,229 |
| Receivables | $13,175,354 | $18,692,970 |
| Loans Receivable | $1,121,675 | $0 |
| Accounts Receivable | $4,186,563 | $12,860,906 |
| Allowance For Doubtful Accounts Receivable | $-778,949 | $-1,292,842 |
| Gross Accounts Receivable | $4,965,512 | $14,153,748 |
| Cash Cash Equivalents And Short Term Investments | $116,126 | $25,649 |
| Cash And Cash Equivalents | $116,126 | $25,649 |
Debt
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Net Debt | $4,400,840 | $3,376,998 |
| Total Debt | $4,516,966 | $3,648,151 |
| Current Debt And Capital Lease Obligation | $4,516,966 | $3,648,151 |
| Current Debt | $4,516,966 | $3,402,647 |
| Other Current Borrowings | $1,517,186 | $1,609,865 |
Liabilities
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Total Liabilities Net Minority Interest | $10,533,253 | $26,213,353 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 |
| Current Liabilities | $10,533,253 | $26,213,353 |
| Other Current Liabilities | $271,497 | $160,203 |
| Current Deferred Liabilities | $187,894 | $1,017,427 |
| Payables And Accrued Expenses | $5,556,896 | $21,387,572 |
| Payables | $5,472,019 | $21,372,413 |
| Other Payable | $580,476 | $484,643 |
| Total Tax Payable | $589,777 | $345,173 |
| Income Tax Payable | $482,029 | $0 |
| Accounts Payable | $1,813,921 | $1,659,929 |
Equity
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Common Stock Equity | $5,773,945 | $-4,372,032 |
| Total Equity Gross Minority Interest | $5,547,921 | $-4,405,010 |
| Stockholders Equity | $5,773,945 | $-4,372,032 |
| Gains Losses Not Affecting Retained Earnings | $310,610 | $360,535 |
| Other Equity Adjustments | $310,610 | $360,535 |
| Retained Earnings | $-3,830,999 | $-5,146,096 |
| Long Term Equity Investment | $50,981 | $52,565 |
Other
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Ordinary Shares Number | $59,371,125 | $59,371,125 |
| Share Issued | $59,371,125 | $59,371,125 |
| Tangible Book Value | $5,773,945 | $-4,372,032 |
| Invested Capital | $10,290,911 | $-969,385 |
| Working Capital | $5,445,216 | $-5,039,581 |
| Capital Lease Obligations | $0 | $245,504 |
| Total Capitalization | $5,773,945 | $-4,372,032 |
| Minority Interest | $-226,024 | $-32,978 |
| Additional Paid In Capital | $9,289,334 | $408,529 |
| Capital Stock | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 |
| Current Deferred Revenue | $187,894 | $1,017,427 |
| Current Capital Lease Obligation | $0 | $245,504 |
| Line Of Credit | $2,999,780 | $1,792,782 |
| Current Accrued Expenses | $84,877 | $15,159 |
| Dueto Related Parties Current | $2,487,845 | $18,882,668 |
| Investments And Advances | $50,981 | $52,565 |
| Investmentsin Associatesat Cost | $50,981 | $52,565 |
| Net PPE | $0 | $433,747 |
| Gross PPE | $0 | $433,747 |
| Duefrom Related Parties Current | $7,867,116 | $5,832,064 |
| Other Properties | - | $433,747 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Free Cash Flow | $9,699,666 | $-10,233,621 |
Operating Activities
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Operating Cash Flow | $9,699,666 | $-10,233,621 |
| Cash Flow From Continuing Operating Activities | $9,699,666 | $-10,233,621 |
| Operating Gains Losses | $1,477 | $-31,263 |
Investing Activities
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Investing Cash Flow | $-3,183,244 | $-1,812,621 |
| Cash Flow From Continuing Investing Activities | $-3,183,244 | $-1,812,621 |
| Net Other Investing Changes | $-3,183,244 | $-1,812,621 |
Financing Activities
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Financing Cash Flow | $-6,440,329 | $11,914,252 |
| Cash Flow From Continuing Financing Activities | $-6,440,329 | $11,914,252 |
Other
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Repayment Of Debt | $-15,390,148 | $-9,226,105 |
| Issuance Of Debt | $8,949,819 | $21,140,357 |
| Interest Paid Supplemental Data | $91,569 | $31,626 |
| Income Tax Paid Supplemental Data | $0 | $0 |
| End Cash Position | $124,762 | $49,223 |
| Beginning Cash Position | $49,223 | $190,271 |
| Effect Of Exchange Rate Changes | $-555 | $-9,059 |
| Changes In Cash | $76,094 | $-131,989 |
| Net Issuance Payments Of Debt | $-6,440,329 | $11,914,252 |
| Net Short Term Debt Issuance | $-6,440,329 | $11,914,252 |
| Short Term Debt Payments | $-15,390,148 | $-9,226,105 |
| Short Term Debt Issuance | $8,949,819 | $21,140,357 |
| Change In Working Capital | $8,592,850 | $-7,507,172 |
| Change In Other Working Capital | $-832,162 | $725,277 |
| Change In Other Current Liabilities | $-209,387 | $-146,221 |
| Change In Other Current Assets | $-301,154 | $-130,651 |
| Change In Payables And Accrued Expense | $643,406 | $1,676,775 |
| Change In Payable | $643,406 | $1,676,775 |
| Change In Account Payable | $158,548 | $1,676,775 |
| Change In Tax Payable | $484,858 | $0 |
| Change In Income Tax Payable | $484,858 | $0 |
| Change In Prepaid Assets | $81,137 | $-1,728,682 |
| Change In Receivables | $9,211,010 | $-7,903,670 |
| Changes In Account Receivables | $9,211,010 | $-7,903,670 |
| Provisionand Write Offof Assets | $-514,063 | $94,702 |
| Deferred Tax | $96,775 | $-128,389 |
| Deferred Income Tax | $96,775 | $-128,389 |
| Depreciation Amortization Depletion | $401,782 | $76,576 |
| Depreciation And Amortization | $401,782 | $76,576 |
| Depreciation | $401,782 | $76,576 |
| Earnings Losses From Equity Investments | $1,477 | $-31,263 |
| Net Income From Continuing Operations | $1,120,845 | $-2,738,075 |