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XFLH Capital Corp

XFLH

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
01
Prepaid Expense Current
0-
Assets Noncurrent
Assets Current
01
Assets Held In Trust Noncurrent
101100
Deferred Costs
00
Assets Noncurrent
101100
Assets
101101
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
00
Notes Payable Current
00
Other Liabilities Current
00
Liabilities Current
00
Liabilities
00
Commitments And Contingencies
00
Temporary Equity Carrying Amount Attributable To P…
101100
Stockholders Equity
Common Stock Value
00
Additional Paid In Capital
11
Retained Earnings Accumulated Deficit
-0-0
Stockholders Equity
00
Liabilities And Stockholders Equity
101101
Temporary Equity Par Or Stated Value Per Share
00
Temporary Equity Shares Authorized
500500
Common Stock Par Or Stated Value Per Share
00
Common Stock Shares Authorized
500500
Common Stock Shares Issued
44
Shares Outstanding
44

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
20260.30%0.50%0.91%0.40%--

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Performance and Valuation Metrics

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Metrics
2026-05-31
2026-02-28
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Liquidity Ratios
Current Ratio
14.32
2.77
Quick Ratio
7.91
2.77
Working Capital
415.64K
379.07K
Leverage & Debt
Debt to Equity
0.08
0.57
Debt Ratio
0.00
0.00
Valuation Metrics
P/B TTM
93.27
-
Market Cap
38.77M
-
Enterprise Value
38.52M
-
Calculated Values
Net Debt
-246.74K
-593.40K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-13Purchase
Owner: Xflh, Holdings Ltd
Title: -
Shares: 154,970
Price/Share: $10.00
Value: $1,549,700.00
Shares Owned: 3,818,303
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
152.92%
Inst. Shares: 6,012,678
Shares Outstanding: 3,931,994

XFLH Capital Corp (XFLH) — SEC Financial Statements & Analysis

XFLH Capital Corp (XFLH) is a blank checks company, incorporated in E9. XFLH Capital Corp trades on NYSE as: XFLH, XFLH-RI, XFLH-UN. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), XFLH Capital Corp reported a Debt-to-Equity ratio of 0.08x, a Price-to-Book (P/B) ratio of 93.27x (TTM), at a market cap of $38.77M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.08x
P/B TTM
93.27x
Market Cap
$38.77M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is XFLH Capital Corp in?

XFLH Capital Corp (XFLH) operates in the Blank Checks industry.

What is XFLH's market cap?

XFLH Capital Corp (XFLH) has a market capitalization of $38.77M as of 2026-05-31.

What exchange does XFLH trade on?

XFLH Capital Corp (XFLH) trades on the NYSE.

Where is XFLH Capital Corp incorporated?

XFLH Capital Corp is incorporated in Cayman Islands.

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