Company Quick10K Filing
XT Energy Group
10-Q 2020-04-30 Filed 2020-07-17
10-Q 2020-01-31 Filed 2020-06-01
10-Q 2019-10-31 Filed 2020-01-30
10-K 2019-07-31 Filed 2019-10-15
10-Q 2019-04-30 Filed 2019-06-17
S-1 2019-02-01 Public Filing
10-Q 2019-01-31 Filed 2019-03-18
8-K 2020-06-28 Enter Agreement
8-K 2020-06-15
8-K 2020-03-31
8-K 2020-03-10
8-K 2019-11-22
8-K 2019-10-29
8-K 2019-07-23
8-K 2018-12-14

XT Energy Group Financials

XTEG Metrics, Comps, Filings

Quarterly | Annual

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
Atlas Growth Partners (AGP) 0% 4.9 -13% 25,189 1,539 7,428 0 -3,254 -650 -3,199
Centaurus Diamond Technologies (CTDT) 0.0 -282% 100 612 0 0 -283 -281 -0
New Peoples Bankshares (NWPP) 0% -8.0 0% 706,939 652,733 3,450 0 1,490 6,060 -48,685
ADM Endeavors (ADMEN) 0% 3.7 -6% 1,492 927 3,006 0 -94 -49 -179
South Dakota Soybean Processors (SDSP) 5% 1.0 8% 151,222 64,068 277,300 15,053 12,186 16,043 16,364
HWH (HWH) -109% 0.1 -163% 81 65 7 -8 -132 -125 -13
GRCR Partners (GRCR) -9% 0.0 -268% 3,851 7,221 703 -65 -10,315 -10,184 -245
Aspect FuturesAccess (MLAF) 0% 54,387 4,213 0 0 0 0 -14,985
Wari (CHTA) 0.0 0 190 0 0 -152 -152 -0
Moog (MOG) 28% 2.1 6% 3,114,237 1,791,756 2,904,663 815,832 179,748 358,032 740,843
New York Community Bancorp (NYB) -1.4 1% 51,246,654 44,452,639 0 0 457,199 1,267,761 -1,731,754
Campbell Fund Trust (CFT) -1.4 16% 349,883 4,158 0 0 55,627 55,627 -78,622
Fairwind Energy (FWDR) -0.7 -230,933% 0 109 0 0 -148 -155 110
American Honda Finance (AHFC) 0% -0.2 2% 76,980,000 59,302,000 664,000 0 1,333,000 7,281,000 -1,414,000
Nascent Biotech (NBIO) 0.0 -21,875% 5 807 0 0 -1,197 -1,201 -5
Hubilu Venture (HBUV) 0% -0.1 7% 3,439 4,147 252 0 253 253 -18
Tomi Environmental Solutions (TOMI) 64% 1.1 -20% 8,594 7,162 4,492 2,875 -1,756 -1,066 -1,144
Bimini Capital Management (BMNM) 0% -1.3 0% 209,979 182,957 12,117 0 345 6,716 -8,891
GreenVision Acquisition (GRNV) 294.7 -0% 436 412 0 0 -1 -1 -317
XT Energy Group (XTEG) 60% -3.5 -3% 64,377 30,245 30,345 18,330 -1,681 1,584 -5,466

Balance Sheet ($'000)2019-01-312019-04-302019-07-31
Cash8,02414,6685,466
Accounts Receivable6,2885,7273,929
Inventory8,0928,2076,840
PP&E22,44923,33724,748
Assets65,54672,76964,377
Accounts Payable3,8943,8823,165
Long-Term Debt
Liabilities41,78833,51330,245
Stockholders' Equity21,63736,86331,815
Income Statement ($'000)2019-01-312019-04-302019-07-31
Revenue21,9138,4275
Cost of Revenue16,0914,7793,554
Gross Profit5,82212,5071
R&D
SG&A1142,5082,348
Tax1,050586-198
Net Income1,730759-4,170
Cash Flow ($'000)2019-01-312019-04-302019-07-31
Cash Operating-2,784-102
Cash Investing-2,457-11,591
Cash Financing11,9292,775