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) - Total Liabilities
Latest total liabilities as of June 2025: $2.37 Million USD
Based on the latest financial reports, Xalles Holdings Inc (XALL) has total liabilities worth $2.37 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xalles Holdings Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Xalles Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xalles Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Xalles Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GOLDEN CROSS RES
MU:GCL
|
Germany | €8.39 Million |
|
CAVU Resources Inc
PINK:CAVR
|
USA | $3.50 Million |
|
Millennium Prime Inc
PINK:MLMN
|
USA | $2.53 Million |
|
SUNRISE RESOURCES (S4D.SG)
STU:S4D
|
Germany | €440.94K |
|
American Oriental Bioengineering Inc
PINK:AOBI
|
USA | $143.95 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Xalles Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xalles Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xalles Holdings Inc (2013–2025)
The table below shows the annual total liabilities of Xalles Holdings Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $932.42K | -61.97% |
| 2024-12-31 | $2.45 Million | +0.65% |
| 2023-12-31 | $2.44 Million | -6.57% |
| 2022-12-31 | $2.61 Million | -2.20% |
| 2021-12-31 | $2.67 Million | +41.60% |
| 2020-12-31 | $1.88 Million | -0.74% |
| 2019-12-31 | $1.90 Million | +14.11% |
| 2018-12-31 | $1.66 Million | -6.23% |
| 2017-12-31 | $1.77 Million | +119.16% |
| 2016-12-31 | $808.79K | +185.23% |
| 2015-12-31 | $283.55K | +847.52% |
| 2014-12-31 | $29.93K | +2182.68% |
| 2013-12-31 | $1.31K | -- |