Production (Stage)
QXO, Inc.
QXOBV
$51.25
-$0.75-1.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.08B | 5.07B | 5.04B | 971.28M | 6.28M |
| Total Receivables | 3.24M | 13.79M | 2.69M | 3.02M | 3.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.14M | 3.79M | 12.34M | 5.54M | 1.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.50M | 3.50M | -- | 1.28M |
| Total Current Assets | 5.10B | 5.09B | 5.06B | 979.84M | 12.53M |
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| Total Current Assets | 5.10B | 5.09B | 5.06B | 979.84M | 12.53M |
| Net Property, Plant & Equipment | 747.00K | 704.00K | 776.00K | 891.00K | 937.60K |
| Long-term Investments | 1.16M | 1.16M | 1.16M | 1.14M | 1.14M |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.14M | 1.14M |
| Total Other Intangibles | 4.46M | 4.02M | 4.25M | 4.49M | 4.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 2.80M | 1.65M | 1.83M | 1.55M |
| Total Assets | 5.11B | 5.10B | 5.06B | 988.19M | 20.86M |
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| Total Accounts Payable | 5.84M | 6.19M | 3.86M | 6.19M | 4.87M |
| Total Accrued Expenses | 43.95M | 35.69M | 12.49M | 5.40M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.00K | 316.00K | 331.00K | 1.14M | 1.09M |
| Total Finance Division Other Current Liabilities | 3.50M | 2.90M | 2.87M | 3.11M | 3.64M |
| Total Other Current Liabilities | 3.50M | 2.90M | 2.87M | 3.11M | 3.64M |
| Total Current Liabilities | 53.60M | 45.10M | 19.55M | 15.85M | 11.97M |
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| Total Current Liabilities | 53.60M | 45.10M | 19.55M | 15.85M | 11.97M |
| Long-Term Debt | -- | -- | -- | 693.00K | 843.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00K | 261.00K | 338.00K | 411.00K | 434.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.78M | 45.36M | 19.89M | 16.95M | 13.25M |
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| Common Stock & APIC | 4.58B | 4.56B | 4.54B | 474.95M | 9.42M |
| Retained Earnings | -19.97M | -6.23M | 4.98M | -2.40M | -1.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.56B | 4.55B | 4.54B | 472.55M | 7.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 498.68M | -- |
| Preferred Stock Convertible | 498.62M | 498.62M | 498.62M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 498.62M | 498.62M | 498.62M | 498.68M | -- |
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| Total Common Equity | 4.56B | 4.55B | 4.54B | 472.55M | 7.61M |
| Total Preferred Equity | 498.62M | 498.62M | 498.62M | 498.68M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06B | 5.05B | 5.04B | 971.24M | 7.61M |
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