Xalles Holdings Inc
Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. The company is based in Washington, District of Columbia.
Xalles Holdings Inc (XALL) - Net Assets
Latest net assets as of June 2025: $3.26 Million USD
Based on the latest financial reports, Xalles Holdings Inc (XALL) has net assets worth $3.26 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.63 Million) and total liabilities ($2.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.26 Million |
| % of Total Assets | 57.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 133.92 |
Xalles Holdings Inc - Net Assets Trend (2013–2025)
This chart illustrates how Xalles Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Xalles Holdings Inc (2013–2025)
The table below shows the annual net assets of Xalles Holdings Inc from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-821.58K | -126.64% |
| 2024-12-31 | $3.08 Million | +17.68% |
| 2023-12-31 | $2.62 Million | +1289.62% |
| 2022-12-31 | $-220.28K | +83.10% |
| 2021-12-31 | $-1.30 Million | -3.95% |
| 2020-12-31 | $-1.25 Million | +2.14% |
| 2019-12-31 | $-1.28 Million | -22.42% |
| 2018-12-31 | $-1.05 Million | +2.44% |
| 2017-12-31 | $-1.07 Million | -35.90% |
| 2016-12-31 | $-789.36K | -179.36% |
| 2015-12-31 | $-282.56K | -844.50% |
| 2014-12-31 | $-29.92K | -309.61% |
| 2013-12-31 | $14.27K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xalles Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 113236700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $181.27K | % |
| Other Components | $130.31K | % |
| Total Equity | $-821.58K | 100.00% |
Xalles Holdings Inc Competitors by Market Cap
The table below lists competitors of Xalles Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAVU Resources Inc
PINK:CAVR
|
$4.70 |
|
BLUEPOOL (BPU.SG)
STU:BPU
|
$4.71 |
|
GOLDEN CROSS RES
MU:GCL
|
$4.74 |
|
Air Berlin PLC
HM:AB1
|
$4.75 |
|
Millennium Prime Inc
PINK:MLMN
|
$4.69 |
|
SUNRISE RESOURCES (S4D.SG)
STU:S4D
|
$4.68 |
|
DIGITAL 9 INFRASTRUCTURE
F:6DJ
|
$4.65 |
|
American Oriental Bioengineering Inc
PINK:AOBI
|
$4.65 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xalles Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,083,875 to -821,580, a change of -3,905,455 (-126.6%).
- Net loss of 3,905,455 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.91 Million | -475.36% |
| Total Change | $- | -126.64% |
Book Value vs Market Value Analysis
This analysis compares Xalles Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $-0.01 | $0.00 | x |
| 2016-12-31 | $-0.03 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $-0.01 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
| 2025-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xalles Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.46%
- • Asset Turnover: 111.99x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-18.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -359.96% | 0.00% | 0.00x | 1.09x | $-52.80K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-41.20K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-128.19K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-461.01K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-162.30K |
| 2018 | 0.00% | -67.40% | 0.25x | 0.00x | $2.15K |
| 2019 | 0.00% | -354.03% | 0.06x | 0.00x | $-5.96K |
| 2020 | 0.00% | 39.77% | 1.30x | 0.00x | $450.56K |
| 2021 | 0.00% | -43.39% | 0.31x | 0.00x | $-50.47K |
| 2022 | 0.00% | 18.28% | 2.47x | 0.00x | $1.10 Million |
| 2023 | 106.47% | 14.59% | 3.78x | 1.93x | $2.53 Million |
| 2024 | 14.06% | 2.05% | 3.82x | 1.80x | $125.32K |
| 2025 | 0.00% | -31.46% | 111.99x | 0.00x | $-3.82 Million |
Industry Comparison
This section compares Xalles Holdings Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xalles Holdings Inc (XALL) | $3.26 Million | -359.96% | 0.73x | $4.70 |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |