Company Quick10K Filing
XsunX
10-Q 2020-03-31 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-01-24
10-K 2019-09-30 Filed 2019-12-20
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-01
10-K 2018-09-30 Filed 2019-01-07
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-Q 2017-12-31 Filed 2018-02-12
10-K 2017-09-30 Filed 2017-12-21
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-12-31 Filed 2017-02-21
10-K 2016-09-30 Filed 2016-12-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-12
10-K 2015-09-30 Filed 2016-01-08
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-20
10-Q 2014-12-31 Filed 2015-02-17
10-K 2014-09-30 Filed 2015-01-13
10-Q 2014-06-30 Filed 2014-08-18
10-Q 2014-03-31 Filed 2014-05-19
10-Q 2013-12-31 Filed 2014-02-14
10-K 2013-09-30 Filed 2014-01-14
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-31 Filed 2013-02-14
10-K 2012-09-30 Filed 2013-01-11
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-18
10-K 2011-09-30 Filed 2011-12-29
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-14
10-K 2010-09-30 Filed 2010-12-29
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-16
10-K 2009-09-30 Filed 2010-01-13
8-K 2020-03-18 Enter Agreement, Exhibits
8-K 2019-11-18 Accountant, Exhibits
8-K 2018-05-09 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-01-16 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits

XsunX Financials

XSNX Metrics, Comps, Filings

Quarterly | Annual

Business

In this Report, we use the terms “Company,” “XsunX,” “we,” “us,” and “our,” unless otherwise indicated, or the context otherwise requires, to refer to XsunX, Inc.

XsunX, Inc. (“XsunX,” the “Company” or the “issuer”) is a Colorado corporation formerly known as Sun River Mining Inc. “Sun River”). The Company was originally incorporated in Colorado on February 25, 1997. Effective September 24, 2003, the Company completed a plan of reorganization and name change to XsunX, Inc.

XsunX specializes in the sale, design, and installation of solar photovoltaic power generation (PV), energy storage in the form of managed battery systems, and energy use management technologies to provide our clients long term savings, predictability, and control of their energy costs. Making solar and managed energy solutions a sound investment for our clients is our mission.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cantabio Pharmaceuticals (CTBO) 0 0.9 -474% 326 2,215 0 0 -1,543 -331 -283
Natcore Technology (NXT)
Nutra Pharma (NPHC) 0 71% -0.2 -2,939% 252 5,614 106 75 -7,398 -6,591 1,498
Premier Biomedical (BIEI) 0 58% -0.3 -183% 186 2,304 13 8 -340 -238 75
Nate's Food (NHMD) 0 92% -0.1 -6,857% 7 825 3 3 -481 -455 30
Amplitude Healthcare (AMHCU)
Galileo Acquisition (GLEO)
GH Capital (GHHC) 0 66% -0.0 -2,680% 89 331 211 139 -2,374 -2,374 59
Life Clips (LCLP) 0 135% -0.7 -21,823% 16 9,270 -86 -116 -3,494 -3,182 2,355
Sunshine Biopharma (SBFM) 0 30% 0.1 -864% 146 889 130 38 -1,264 -1,160 -82
New You (NWYU)
VNUE (VNUE) 0 0% -2.0 -621% 168 3,666 200 0 -1,042 -634 1,242
Electromedical Technologies (ELCQ)
DigitalTown (DGTW) 0 12,618% 0.0 -16,557% 34 2,761 -2 -220 -5,706 -5,268 -34
Angiosoma (SOAN) 0 64% -0.2 -475% 142 828 0 0 -675 -315 66
XsunX (XSNX) 0 47% 0.1 1,089% 215 2,451 1,609 753 2,344 2,417 194
Pacific Ventures (PACV) 0 25% -3.8 -65% 1,799 5,073 3,514 883 -1,171 -615 2,318
Anchiano Therapeutics (ANCN)
X Rail Entertainment (XREE) 0 -0.1 -1,441,401% 0 3,429 0 0 -5,261 -5,732 345
GIFA (FRFS) 0 63% -0.9 43% 80 362 98 62 34 34 -30

Balance Sheet ($'000)2011-06-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14825784538393739455157519924337973643422112445323132186418644608
Accounts Receivable316582020192203105334170100137235247198
Inventory41715
PP&E52342579285285285320289264100100100100100100943030303030303131131313232344
Assets437169229601582558525152191151255691346467951071706266146209124481833154154228283311215
Accounts Payable14619519314417315114714814112812812918280764287116504710820915784114113156134143148150129
Long-Term Debt16219211198220198195200201202
Liabilities7016387897529751,0049839441,0221,0859799721,0147906459741,0187988309069941,0038771,0939541,3097,7014,7923,4212,9413,4302,451
Stockholders' Equity-264-469-559-151-392-446-457-793-831-934-724-903-880-726-578-879-911-628-767-840-848-794-753-1,044-936-1,276-7,548-4,638-3,192-2,658-3,118-2,236
Income Statement ($'000)2011-06-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000003111420924337532027820337353122394538160828051393387476296449
Cost of Revenue307962201314242156159205377329936478514326308235232194195
Gross Profit135147-73426178122451681649951748231372585151245102254
R&D4732281516273683-240-3000
SG&A23820416812916111213113912941181341301251321251271221091271141111011179696174112120139
Tax00000000000000000000000000000
Net Income-290-448-289-535-994-297-697-1,057-375252-39423-857-64-423-31160-240-132-3633-160-336-67-459-6,2721,406482-460916
Cash Flow ($'000)2011-06-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-137-45-95-137-109-101-137-90-136-6-37-151-4627-46-19-80-27110-63-12-79-50-444045-3637-52
Cash Investing0-22-30-308516410000011400000-1-10-20
Cash Financing96120118140108951388010008675551940-55015-20-522504052250-5-190