XTM Inc.
PAID
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.80K | 44.60K | 19.30K | 209.20K | 482.00K |
| Total Receivables | 890.50K | 2.34M | 3.62M | 3.02M | 1.73M |
| Inventory | 93.20K | 45.40K | 305.20K | 280.80K | 289.70K |
| Prepaid Expenses | 183.50K | 289.00K | 455.80K | 443.60K | 411.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.67M | 45.48M | 43.47M | 39.94M | 35.64M |
| Total Current Assets | 36.92M | 48.19M | 47.87M | 43.89M | 38.56M |
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| Total Current Assets | 36.92M | 48.19M | 47.87M | 43.89M | 38.56M |
| Net Property, Plant & Equipment | 114.50K | 640.40K | 726.80K | 818.20K | 911.80K |
| Long-term Investments | 640.10K | 639.40K | 2.32M | 2.29M | 2.31M |
| Goodwill | 640.10K | 639.40K | 2.32M | 2.29M | 2.31M |
| Total Other Intangibles | 3.88M | 4.17M | 4.46M | 4.74M | 5.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90K | 1.90K | 31.10K | 30.70K | 31.00K |
| Total Assets | 41.56M | 53.64M | 55.40M | 51.77M | 46.85M |
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| Total Accounts Payable | 8.62M | 7.73M | 7.63M | 6.69M | 5.63M |
| Total Accrued Expenses | 88.00K | 101.10K | 93.00K | 77.10K | 113.30K |
| Short-term Debt | 283.70K | 3.61M | 208.10K | 2.99M | 1.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80K | 114.20K | 2.94M | 114.60K | 82.50K |
| Total Finance Division Other Current Liabilities | 47.52M | 54.28M | 52.91M | 46.94M | 41.49M |
| Total Other Current Liabilities | 47.52M | 54.28M | 52.91M | 46.94M | 41.49M |
| Total Current Liabilities | 56.51M | 65.84M | 63.78M | 56.81M | 48.77M |
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| Total Current Liabilities | 56.51M | 65.84M | 63.78M | 56.81M | 48.77M |
| Long-Term Debt | 6.79M | 6.77M | 6.17M | 6.98M | 6.12M |
| Short-term Debt | 283.70K | 3.61M | 208.10K | 2.99M | 1.45M |
| Capital Leases | 100.00 | 414.00K | 426.30K | 445.00K | 507.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 823.10K | 823.00K | 822.30K | -- | 824.80K |
| Total Liabilities | 64.12M | 73.85M | 71.20M | 64.24M | 56.23M |
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| Common Stock & APIC | 21.12M | 20.82M | 21.25M | 20.79M | 20.62M |
| Retained Earnings | -43.84M | -40.98M | -37.24M | -33.39M | -30.15M |
| Treasury Stock & Other | 150.30K | -43.70K | 184.80K | 137.40K | 160.20K |
| Total Common Equity | -22.56M | -20.21M | -15.80M | -12.47M | -9.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.56M | -20.21M | -15.80M | -12.47M | -9.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.56M | -20.21M | -15.80M | -12.47M | -9.37M |
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