# Xalles Holdings Inc. (XALL)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/XALL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -79.2K | $ -50.1K | $ 819.6K | $ -850.7K |
| 2025 | $ 12.71M | $ -4.00M | $ -40.2K | $ 819.6K | $ -821.6K |
| 2024 | $ 22.24M | $ 455.9K | $ -267.2K | $ 2.22M | $ 3.08M |
| 2023 | $ 20.68M | $ 3.02M | $ 179.1K | $ 2.23M | $ 2.62M |
| 2022 | $ 6.14M | $ 1.09M | $ 249.9K | $ 2.39M | $ -220.3K |
| 2021 | N/A | N/A | N/A | $ 2.48M | $ -1.30M |
| 2020 | N/A | N/A | N/A | $ 1.51M | $ -1.25M |
| 2019 | N/A | N/A | N/A | $ 1.30M | $ -1.17M |
| 2015 | $ 0 | $ -264.2K | $ -53.3K | $ 60.0K | $ -282.6K |
| 2014 | $ 0 | $ -62.4K | $ -51.4K | $ 0 | $ -29.9K |
| 2013 | $ 0 | $ -73.1K | $ -71.2K | $ 0 | $ 14.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.96 |
| Liabilities / Eq | -1.12 |
| Current Ratio | 0.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 30.70 |

## Other views

- [Metrics](https://sponda.capital/en/XALL.md)
- [Charts](https://sponda.capital/en/XALL/charts.md)
- [Compare](https://sponda.capital/en/XALL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.