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 | 80,823.50% | 82,408.61% | 73,119.16% | 13,522.88% | -8.67% |
| Total Receivables | -2.74% | 364.37% | -11.77% | 10.49% | 5.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,068.34% | 41.13% | 1,011.89% | 261.08% | -5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 69,900.00% | -- | -28.55% |
| Total Current Assets | 40,647.27% | 43,046.65% | 45,703.37% | 7,197.85% | -7.75% |
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| Total Current Assets | 40,647.27% | 43,046.65% | 45,703.37% | 7,197.85% | -7.75% |
| Net Property, Plant & Equipment | -20.33% | -31.32% | -14.50% | -12.83% | -12.33% |
| Long-term Investments | 1.75% | 1.75% | 1.75% | 0.00% | 0.00% |
| Goodwill | 1.75% | 1.75% | 1.75% | 0.00% | 0.00% |
| Total Other Intangibles | -5.30% | -18.19% | 12.34% | 13.82% | 14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.17% | 73.07% | 8.11% | 70.50% | 27.54% |
| Total Assets | 24,413.14% | 24,775.64% | 27,438.00% | 4,696.27% | -1.16% |
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| Total Accounts Payable | 19.77% | 35.74% | 10.25% | 119.60% | 71.21% |
| Total Accrued Expenses | 1,755.24% | 1,231.29% | 337.47% | 145.39% | 5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.32% | -71.76% | -60.68% | 5.20% | -5.65% |
| Total Finance Division Other Current Liabilities | -3.81% | -8.26% | -14.47% | -7.45% | -8.56% |
| Total Other Current Liabilities | -3.81% | -8.26% | -14.47% | -7.45% | -8.56% |
| Total Current Liabilities | 347.74% | 291.37% | 85.27% | 67.34% | 17.17% |
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| Total Current Liabilities | 347.74% | 291.37% | 85.27% | 67.34% | 17.17% |
| Long-Term Debt | -- | -- | -- | 53.42% | 53.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.95% | -48.42% | -15.88% | -12.09% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 305.95% | 248.30% | 75.45% | 63.16% | 17.96% |
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| Common Stock & APIC | 48,531.71% | 48,318.17% | 48,098.69% | 4,436.04% | -10.04% |
| Retained Earnings | -1,004.39% | -219.76% | 310.58% | -838.60% | -201.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59,826.06% | 60,859.42% | 64,336.46% | 4,526.14% | -22.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59,826.06% | 60,859.42% | 64,336.46% | 4,526.14% | -22.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66,377.64% | 67,533.50% | 71,405.69% | 9,408.12% | -22.90% |
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