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For the three months ended 31 March 2021, Xalles Holdings Inc revenues decreased 85% to $37K. Net income increased 97% to $213K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects General and administrative decrease of 94% to $7K (expense), Professional fees decrease of 67% to $6K (expense), Interest Expense decrease of 89% to $1K (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.04 | 0 | 0.35 | 0.22 |
Gross Profit | 0.35 | 0.22 | ||
Operating Income | -0.12 | -0.02 | 0.17 | 0.05 |
Net Income | 0.21 | -0.02 | 0.18 | 0.05 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1.5 | 0.63 | 7.02 | 6.9 |
Total Liabilities | 2.41 | 1.88 | 8.39 | 8.43 |
Total Equity | -0.92 | -1.25 | -1.37 | -1.53 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.15 | 0.28 | 0.18 | 0.14 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.15 | -0.28 | 0.02 | 0.07 |
Net Change in Cash | 0 | 0 | 0.2 | 0.21 |
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