XHLD: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024
Revenue	853,000	543,000	1M	739,000	535,000
Cost of revenue	307,000	138,000	175,000	186,000	109,000
Gross profit	546,000	405,000	941,000	553,000	426,000
Selling, general and administrative	3M	2M	2M	5M	1M
Operating expenses	3M	2M	2M	5M	1M
Operating income	−3M	−2M	−1M	−5M	−899,000
Interest expense	61,000	—	—	69,000	—
Pre-tax income	−3M	−2M	−3M	−5M	−984,000
Income tax	—	—	—	—	−9,000
Net income	−3M	−2M	−3M	−5M	−975,000
Earnings per share	−0.73	—	−0.13	−0.18	—
Earnings per share, diluted	−0.73	−0.10	−0.13	−0.18	−0.04
Weighted average shares	4M	—	21M	27M	—
Weighted average shares, diluted	4M	21M	21M	27M	25M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	31/07/2024
Cash and equivalents	79,000	2M	310,000	739,000	247,000	48,000	257,000	—
Receivables	596,000	635,000	538,000	233,000	317,000	515,000	—	—
Current assets	7M	10M	3M	3M	3M	2M	—	—
Property, plant and equipment	161,000	172,000	183,000	194,000	206,000	219,000	—	—
Total assets	8M	12M	11M	11M	11M	6M	—	—
Current liabilities	6M	7M	7M	5M	5M	8M	—	—
Short-term debt	—	—	5M	4M	4M	6M	—	—
Total liabilities	6M	8M	7M	6M	6M	8M	—	—
Equity	2M	4M	4M	5M	5M	−2M	−748,000	—
Shares outstanding	4M	4M	37M	35M	29M	2M	25M	50M
Shares issued	4M	4M	37M	35M	29M	2M	25M	50M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024
Operating cash flow	−1M	—	—	−7M	—
Depreciation and amortisation	11,000	147,000	148,000	149,000	14,000
Share-based compensation	286,000	—	—	4M	—
Investing cash flow	—	—	—	−273,000	—
Financing cash flow	−450,000	—	—	7M	—