Xenous Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Xenous Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Mar 31, 2020 | $0 | Jul 14, 2020 |
| FY2020 | Mar 31, 2019 | $0 | Jul 14, 2020 |
| FY2017 | Mar 31, 2017 | $0 | Jun 26, 2017 |
| FY2017 | Mar 31, 2016 | $0 | Jun 26, 2017 |
| FY2016 | Mar 31, 2015 | $0 | Jul 14, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($64.5K) | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | ($63.7K) | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | ($57.7K) | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | ($64.7K) | Jun 28, 2023 |
| FY2022 | Mar 31, 2021 | ($89.8K) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | ($63.9K) | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | ($219.5K) | Jul 14, 2020 |
| FY2019 | Mar 31, 2018 | ($182.7K) | Jul 9, 2019 |
| FY2018 | Mar 31, 2017 | ($21.8K) | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | ($26.3K) | Jun 26, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Mar 31, 2020 | ($63.9K) | Jul 14, 2020 |
| FY2020 | Mar 31, 2019 | ($211.0K) | Jul 14, 2020 |
| FY2019 | Mar 31, 2018 | ($182.7K) | Jul 9, 2019 |
| FY2018 | Mar 31, 2017 | ($17.9K) | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | ($24.6K) | Jun 26, 2017 |
| FY2016 | Mar 31, 2015 | ($9.4K) | Jul 14, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($63.6K) | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | ($54.6K) | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | ($61.8K) | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | ($58.4K) | Jun 28, 2023 |
| FY2022 | Mar 31, 2021 | ($84.2K) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | ($59.6K) | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | ($244.6K) | Jul 14, 2020 |
| FY2019 | Mar 31, 2018 | ($131.7K) | Jul 9, 2019 |
| FY2018 | Mar 31, 2017 | ($14.8K) | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | ($20.6K) | Jun 26, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $0 | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $0 | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $72 | Jun 28, 2023 |
| FY2022 | Mar 31, 2021 | $0 | Jun 29, 2022 |
| FY2020 | Mar 31, 2020 | $0 | Jul 14, 2020 |
| FY2020 | Mar 31, 2019 | $7.0K | Jul 14, 2020 |
| FY2019 | Mar 31, 2018 | $5.8K | Jul 9, 2019 |
| FY2018 | Mar 31, 2017 | $8 | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $277 | Jun 26, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $903.6K | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $839.2K | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $775.4K | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $717.8K | Jun 28, 2023 |
| FY2022 | Mar 31, 2021 | $653.0K | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | $563.2K | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | $506.3K | Jul 14, 2020 |
| FY2019 | Mar 31, 2018 | $285.6K | Jul 9, 2019 |
| FY2017 | Mar 31, 2017 | $57.0K | Jun 26, 2017 |
| FY2017 | Mar 31, 2016 | $35.6K | Jun 26, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($903.6K) | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | ($839.2K) | Jun 27, 2025 |
| FY2025 | Mar 31, 2023 | ($775.4K) | Jun 27, 2025 |
| FY2024 | Mar 31, 2022 | ($717.7K) | Jun 27, 2024 |
| FY2023 | Mar 31, 2021 | ($653.0K) | Jun 28, 2023 |
| FY2022 | Mar 31, 2020 | ($563.2K) | Jun 29, 2022 |
| FY2021 | Mar 31, 2019 | ($499.3K) | Jun 29, 2021 |
| FY2020 | Mar 31, 2018 | ($279.8K) | Jul 14, 2020 |
| FY2019 | Mar 31, 2017 | ($57.0K) | Jul 9, 2019 |
| FY2018 | Mar 31, 2016 | ($35.3K) | Jun 29, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($1.21M) | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | ($1.15M) | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | ($1.09M) | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | ($1.03M) | Jun 28, 2023 |
| FY2022 | Mar 31, 2021 | ($963.8K) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | ($874.0K) | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | ($810.1K) | Jul 14, 2020 |
| FY2019 | Mar 31, 2018 | ($590.6K) | Jul 9, 2019 |
| FY2018 | Mar 31, 2017 | ($407.8K) | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | ($386.1K) | Jun 26, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $0 | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | $0 | Jun 29, 2022 |
| FY2022 | Mar 31, 2020 | $0 | Jun 29, 2022 |
| FY2021 | Mar 31, 2019 | $0 | Jun 29, 2021 |
| FY2020 | Mar 31, 2018 | $0 | Jul 14, 2020 |
| FY2019 | Mar 31, 2017 | $8 | Jul 9, 2019 |
| FY2018 | Mar 31, 2016 | $277 | Jun 29, 2018 |
| FY2017 | Mar 31, 2015 | $5.0K | Jun 26, 2017 |
| FY2016 | Mar 31, 2014 | $0 | Jul 14, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Mar 31, 2018 | $14.6K | Jun 29, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 27, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 760.25M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | 760.25M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | 760.25M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | 760.25M | Jun 28, 2023 |
| FY2022 | Mar 31, 2021 | 760.25M | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | 760.25M | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | 760.25M | Jul 14, 2020 |
| FY2019 | Mar 31, 2018 | 760.25M | Jul 9, 2019 |
| FY2018 | Mar 31, 2017 | 1.34B | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | 6.68M | Jun 26, 2017 |