Xylo Technology Ltd XYLO Balance Sheet

Income Statement

Quarter End	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.85M	6.04M	9.79M	8.24M	6.83M	5.87M	4.8M	12.43M
Total Current Assets	5.91M	4.99M	9.06M	7.54M	6.36M	5.53M	4.56M	12.32M
Cash and Equivalents	4.49M	3.87M	8.42M	2.44M	1.25M	1.52M	4.03M	11.93M
Total Non-Current Assets	933k	1.05M	734k	695k	470k	335k	238k	110k
Total Liabilities	2.1M	1.97M	6.13M	2.7M	2.47M	1.4M	1.44M	3.58M
Total Current Liabilities	2M	1.84M	1.17M	991k	825k	717k	728k	984k
Total Non-Current Liabilities	101k	133k	4.96M	1.71M	1.65M	679k	714k	2.6M
Common Equity	870k	1.04M	2.71M	3.99M	4.14M	5.29M	5.29M	20.92M
Retained Earnings	-49.86M	-51.76M	-55.35M	-54.56M	-55.9M	-56.96M	-58.11M	-61.64M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.72M	7.21M	11.24M	13.33M	32.34M	59.73M	97.65M	63.9M
Total Current Assets	3.59M	6.81M	11.13M	8.28M	24.05M	31.65M	52.26M	31.67M
Cash and Equivalents	3M	2.83M	10.63M	7.04M	22.36M	24.03M	20.07M	9.36M
Total Non-Current Assets	2.93M	5.51M	8.08M	8.13M	26.19M	51.43M	54.69M	32.44M
Total Liabilities	1.8M	1.7M	3.16M	5.2M	6.14M	8.3M	42.96M	31.46M
Total Current Liabilities	1.33M	957k	1.36M	3.37M	3.51M	6.64M	37.63M	29.27M
Total Non-Current Liabilities	463k	742k	1.8M	1.84M	2.63M	3.06M	8.22M	2.43M
Total Equity	2.93M	5.51M	8.08M	8.13M	26.19M	51.43M	54.69M	32.44M
Common Equity	1.19M	5.29M	20.92M	22.8M	93.02M	0	0	0
Retained Earnings	-53.34M	-55.88M	-62.48M	-76.66M	-80.98M	-74.19M	-85.59M	-101.61M